| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,552619 | 11/06/2025 | -3,35% | 78,12% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 17,302600 | 11/06/2025 | 49,04% | 78,10% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 47,444900 | 10/06/2025 | -0,98% | 78,05% | *** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 426,700000 | 11/06/2025 | 40,31% | 77,99% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 24,382752 | 11/06/2025 | 48,81% | 77,94% | **** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,519549 | 11/06/2025 | 1,91% | 77,91% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 34,560052 | 11/06/2025 | 48,86% | 77,90% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 426,866730 | 10/06/2025 | -1,21% | 77,90% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 319,659000 | 10/06/2025 | 21,08% | 77,86% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 42,433068 | 11/06/2025 | 3,66% | 77,86% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 20,345491 | 11/06/2025 | -1,73% | 77,81% | **** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 53,699905 | 10/06/2025 | -0,76% | 77,80% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 184,200000 | 11/06/2025 | 2,17% | 77,73% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,590700 | 11/06/2025 | 5,15% | 77,65% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,418400 | 11/06/2025 | 4,90% | 77,62% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 35,486600 | 10/06/2025 | 8,13% | 77,60% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,162900 | 11/06/2025 | 5,36% | 77,53% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 443,710725 | 10/06/2025 | -0,15% | 77,52% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 74,271134 | 11/06/2025 | 15,39% | 77,47% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,323200 | 10/06/2025 | -1,57% | 77,43% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 39,666135 | 11/06/2025 | 3,62% | 77,32% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 73,600000 | 11/06/2025 | -4,43% | 77,31% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 228,770000 | 10/06/2025 | -0,73% | 77,18% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 263,760000 | 11/06/2025 | 4,59% | 77,16% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 205,620000 | 11/06/2025 | 7,26% | 76,94% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,390000 | 11/06/2025 | 22,31% | 76,83% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,271757 | 11/06/2025 | 2,93% | 76,76% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,125864 | 11/06/2025 | 2,96% | 76,74% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 125,200000 | 11/06/2025 | 22,62% | 76,71% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 362,687484 | 11/06/2025 | -0,19% | 76,58% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 32,350000 | 11/06/2025 | 7,48% | 76,49% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 112,210269 | 11/06/2025 | -5,87% | 76,47% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 112,201522 | 11/06/2025 | -1,42% | 76,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 284,271200 | 11/06/2025 | 8,14% | 76,41% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 255,505991 | 11/06/2025 | 46,56% | 76,35% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,139200 | 11/06/2025 | 17,07% | 76,22% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 21,324237 | 11/06/2025 | -9,76% | 76,22% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,090965 | 11/06/2025 | 2,87% | 76,22% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 59,634392 | 11/06/2025 | -5,89% | 76,16% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,968250 | 11/06/2025 | -1,49% | 76,06% | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,762005 | 11/06/2025 | -5,88% | 76,04% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 252,180000 | 11/06/2025 | 7,13% | 76,03% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 71,048719 | 11/06/2025 | -5,89% | 76,01% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 374,926600 | 11/06/2025 | 16,58% | 76,00% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 494,610000 | 11/06/2025 | 40,03% | 75,94% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 177,198586 | 11/06/2025 | -1,53% | 75,89% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.017,051349 | 11/06/2025 | 21,78% | 75,85% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 206,710000 | 11/06/2025 | 7,11% | 75,82% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 36,651630 | 10/06/2025 | 25,52% | 75,78% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 11,991603 | 11/06/2025 | -5,26% | 75,69% | **** |
