| BGF WORLD TECHNOLOGY D2 GBP | TMT | 94,799719 | 12/06/2025 | -8,04% | 62,42% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 45,997930 | 12/06/2025 | 40,34% | 62,41% | **** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 19,518700 | 12/06/2025 | 0,72% | 62,40% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 302,130000 | 12/06/2025 | 20,32% | 62,37% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 415,150000 | 12/06/2025 | 4,15% | 62,33% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 160,652061 | 12/06/2025 | -2,12% | 62,31% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 665,740900 | 12/06/2025 | -8,19% | 62,29% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 281,330000 | 12/06/2025 | 20,31% | 62,26% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 48,500000 | 12/06/2025 | 12,32% | 62,21% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,581300 | 12/06/2025 | 19,50% | 62,21% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 595,273417 | 12/06/2025 | -8,16% | 62,18% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 31,709770 | 12/06/2025 | -1,69% | 62,16% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 252,274993 | 11/06/2025 | 4,30% | 62,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,849145 | 12/06/2025 | 21,03% | 62,13% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 577,700000 | 12/06/2025 | 1,05% | 62,13% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 11,402450 | 12/06/2025 | 57,53% | 62,12% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 86,680000 | 12/06/2025 | 4,58% | 62,11% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 136,276100 | 12/06/2025 | 12,00% | 62,10% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 28,480400 | 12/06/2025 | 2,49% | 62,10% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 42,996377 | 12/06/2025 | -8,62% | 62,09% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 13,101604 | 12/06/2025 | 57,54% | 62,09% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 22,114703 | 12/06/2025 | 20,07% | 62,02% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 350,515343 | 12/06/2025 | 10,91% | 61,95% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 202,044161 | 12/06/2025 | -6,26% | 61,91% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 49,206486 | 12/06/2025 | -4,98% | 61,90% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.265,864008 | 12/06/2025 | -1,03% | 61,87% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 93,811685 | 11/06/2025 | -0,57% | 61,86% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 239,650000 | 12/06/2025 | 1,76% | 61,82% | *** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 46,050000 | 12/06/2025 | 40,31% | 61,81% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 229,250000 | 11/06/2025 | -0,71% | 61,77% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 20,300000 | 12/06/2025 | 2,58% | 61,75% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.839,394323 | 12/06/2025 | -1,81% | 61,65% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 123,064812 | 11/06/2025 | -6,41% | 61,65% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 850,640000 | 12/06/2025 | -8,33% | 61,64% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,184204 | 11/06/2025 | -8,30% | 61,60% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 72,228100 | 12/06/2025 | 0,90% | 61,56% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 246,908073 | 11/06/2025 | -8,58% | 61,54% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,960497 | 12/06/2025 | 2,09% | 61,52% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 243,120556 | 12/06/2025 | 24,95% | 61,51% | ** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 43,040000 | 12/06/2025 | -8,64% | 61,50% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,029671 | 12/06/2025 | -8,94% | 61,49% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 53,870000 | 12/06/2025 | -8,63% | 61,48% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 191,141970 | 12/06/2025 | -6,54% | 61,47% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,121808 | 12/06/2025 | 3,31% | 61,45% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 534,362601 | 12/06/2025 | -8,26% | 61,42% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 534,612731 | 12/06/2025 | -8,26% | 61,42% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 28,946007 | 12/06/2025 | -2,71% | 61,41% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 202,660000 | 11/06/2025 | 2,12% | 61,40% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,528300 | 11/06/2025 | -0,65% | 61,37% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 31,234000 | 12/06/2025 | 25,65% | 61,36% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 101,040000 | 12/06/2025 | 15,25% | 61,33% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 56,692600 | 11/06/2025 | 8,21% | 61,31% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 18,870000 | 12/06/2025 | -11,99% | 61,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,436402 | 12/06/2025 | 5,79% | 61,26% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 36,096600 | 11/06/2025 | 14,77% | 61,24% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 15,850000 | 12/06/2025 | 7,53% | 61,24% | ** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 33,277385 | 12/06/2025 | 1,82% | 61,23% | *** |
| PICTET - DIGITAL R USD | TMT | 492,521994 | 12/06/2025 | -1,42% | 61,18% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 414,384400 | 12/06/2025 | 1,52% | 61,17% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 452,357766 | 12/06/2025 | 25,05% | 61,14% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 216,050000 | 12/06/2025 | 3,91% | 61,06% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 128,006647 | 11/06/2025 | 43,03% | 61,04% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 71,544075 | 12/06/2025 | 1,83% | 61,03% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 36,020000 | 12/06/2025 | -0,30% | 61,02% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 211,345660 | 11/06/2025 | 25,29% | 61,02% | ** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,180000 | 12/06/2025 | 54,41% | 60,99% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,159565 | 12/06/2025 | -9,78% | 60,94% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 325,543100 | 11/06/2025 | 2,50% | 60,94% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,362946 | 12/06/2025 | -6,67% | 60,93% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 231,260000 | 12/06/2025 | 0,47% | 60,93% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,001208 | 12/06/2025 | -6,58% | 60,92% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 30,748375 | 11/06/2025 | 24,96% | 60,91% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 37,860876 | 12/06/2025 | -8,78% | 60,91% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 26,669009 | 12/06/2025 | 0,14% | 60,86% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 255,761601 | 12/06/2025 | 21,42% | 60,82% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 116,430000 | 12/06/2025 | 3,44% | 60,73% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 859,510000 | 12/06/2025 | -8,42% | 60,73% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,170000 | 12/06/2025 | 1,55% | 60,72% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,431120 | 11/06/2025 | 18,74% | 60,63% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,015008 | 12/06/2025 | -11,39% | 60,61% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 39,416940 | 12/06/2025 | -9,78% | 60,61% | ***** |
| PICTET - DIGITAL R EUR | TMT | 493,010000 | 12/06/2025 | -1,44% | 60,55% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,822494 | 12/06/2025 | -2,00% | 60,54% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 36,104882 | 12/06/2025 | -7,04% | 60,54% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.739,385888 | 12/06/2025 | -1,95% | 60,47% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 274,190000 | 12/06/2025 | 0,40% | 60,43% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 36,734518 | 12/06/2025 | -6,71% | 60,37% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 45,514172 | 12/06/2025 | 12,12% | 60,35% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 203,346559 | 12/06/2025 | -5,97% | 60,31% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 31,859400 | 12/06/2025 | -0,18% | 60,26% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,270000 | 12/06/2025 | -6,80% | 60,24% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 241,170000 | 12/06/2025 | 0,39% | 60,24% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 191,752934 | 12/06/2025 | -4,69% | 60,19% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 94,535200 | 12/06/2025 | 0,67% | 60,19% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 199,249612 | 12/06/2025 | -4,06% | 60,17% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,384633 | 12/06/2025 | 0,42% | 60,13% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 39,796446 | 12/06/2025 | -5,99% | 60,12% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 61,300000 | 12/06/2025 | 2,54% | 60,09% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 40,014800 | 12/06/2025 | 0,64% | 60,09% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 136,467138 | 12/06/2025 | -8,81% | 60,07% | **** |
