| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 381,000000 | 13/06/2025 | 3,12% | 50,45% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.249,313760 | 13/06/2025 | -8,83% | 50,43% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,292845 | 12/06/2025 | -2,53% | 50,42% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,818891 | 13/06/2025 | 3,07% | 50,42% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,414523 | 13/06/2025 | 1,29% | 50,42% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 172,897846 | 13/06/2025 | 15,04% | 50,41% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 336,740010 | 13/06/2025 | -6,45% | 50,41% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 229,710000 | 13/06/2025 | -4,08% | 50,41% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,387435 | 13/06/2025 | 10,23% | 50,40% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.005,898066 | 13/06/2025 | 8,58% | 50,39% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 206,540000 | 13/06/2025 | 12,23% | 50,39% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 98,890000 | 13/06/2025 | 7,68% | 50,38% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,305146 | 12/06/2025 | 2,64% | 50,38% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 337,190000 | 13/06/2025 | 15,96% | 50,36% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 46,192582 | 13/06/2025 | -9,37% | 50,36% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 136,160000 | 13/06/2025 | 15,96% | 50,35% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 224,435372 | 13/06/2025 | 3,02% | 50,34% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 305,559416 | 13/06/2025 | -10,28% | 50,34% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,363904 | 13/06/2025 | 7,88% | 50,34% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 237,720000 | 13/06/2025 | -4,83% | 50,34% | ***** |
