| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 209,620000 | 11/06/2025 | -4,68% | 54,39% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.609,901163 | 11/06/2025 | -4,76% | 54,38% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 22,398600 | 11/06/2025 | 13,15% | 54,38% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 234,072200 | 11/06/2025 | 14,53% | 54,38% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 28,936000 | 11/06/2025 | 15,12% | 54,35% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 44,390000 | 11/06/2025 | 55,86% | 54,35% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,860000 | 11/06/2025 | 1,66% | 54,33% | ** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,624439 | 11/06/2025 | 16,34% | 54,33% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 44,150000 | 11/06/2025 | -0,74% | 54,32% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 154,840000 | 10/06/2025 | 7,88% | 54,27% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 326,530000 | 11/06/2025 | -8,48% | 54,27% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,560000 | 11/06/2025 | 19,41% | 54,26% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 17,915500 | 10/06/2025 | 16,04% | 54,26% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,671000 | 10/06/2025 | 15,34% | 54,22% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 352,992400 | 11/06/2025 | 14,50% | 54,20% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 305,727600 | 11/06/2025 | 14,50% | 54,20% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,419538 | 11/06/2025 | 2,14% | 54,18% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 121,095459 | 10/06/2025 | 1,69% | 54,16% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,213680 | 11/06/2025 | 15,53% | 54,13% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 143,320860 | 10/06/2025 | -3,19% | 54,12% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 201,241500 | 11/06/2025 | 15,09% | 54,12% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,294500 | 11/06/2025 | 13,46% | 54,11% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,655500 | 11/06/2025 | -1,11% | 54,10% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,604303 | 11/06/2025 | -5,91% | 54,09% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 31,639872 | 11/06/2025 | 0,52% | 54,07% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 201,170000 | 11/06/2025 | -6,65% | 54,06% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.041,214030 | 11/06/2025 | -5,49% | 54,03% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,026940 | 11/06/2025 | -3,66% | 54,03% | ***** |
| ROBECO FINTECH X EUR | TMT | 132,620000 | 11/06/2025 | -1,21% | 54,03% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 496,199248 | 11/06/2025 | -2,14% | 54,03% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.098,690000 | 11/06/2025 | -4,80% | 54,02% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,309350 | 08/06/2025 | 19,94% | 54,01% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,320000 | 11/06/2025 | 3,66% | 54,01% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 277,500000 | 11/06/2025 | 9,64% | 54,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 27,437753 | 11/06/2025 | 5,47% | 54,00% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,897300 | 11/06/2025 | 14,52% | 54,00% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 149,590000 | 11/06/2025 | 17,61% | 53,99% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 43,780000 | 11/06/2025 | 10,08% | 53,99% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,120000 | 11/06/2025 | 14,20% | 53,98% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 23,538100 | 11/06/2025 | 3,36% | 53,97% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,000700 | 11/06/2025 | -3,62% | 53,96% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,734978 | 11/06/2025 | 52,77% | 53,93% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,357500 | 11/06/2025 | 14,29% | 53,93% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,870000 | 11/06/2025 | 4,28% | 53,93% | ND |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 55,245428 | 10/06/2025 | -4,07% | 53,92% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,335957 | 11/06/2025 | 9,26% | 53,90% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,254736 | 11/06/2025 | 52,93% | 53,89% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 26,392000 | 11/06/2025 | 1,84% | 53,89% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 184,725100 | 11/06/2025 | 9,13% | 53,85% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 280,990000 | 11/06/2025 | 12,78% | 53,84% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 10,863290 | 11/06/2025 | -4,92% | 53,83% | *** |
| PICTET - ROBOTICS HP EUR | TMT | 282,060000 | 11/06/2025 | 3,65% | 53,81% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 17,763700 | 10/06/2025 | 15,99% | 53,79% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 200,800000 | 11/06/2025 | 15,73% | 53,78% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 55,222117 | 10/06/2025 | -4,19% | 53,77% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 29,414939 | 11/06/2025 | -7,67% | 53,76% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,654509 | 11/06/2025 | -7,05% | 53,75% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 231,510000 | 11/06/2025 | -8,53% | 53,75% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 32,275900 | 11/06/2025 | -1,39% | 53,73% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 171,860000 | 11/06/2025 | 5,06% | 53,71% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,920000 | 11/06/2025 | 15,87% | 53,69% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 60,185428 | 11/06/2025 | 8,53% | 53,67% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 273,770000 | 10/06/2025 | 15,50% | 53,67% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 21,346891 | 11/06/2025 | -9,63% | 53,66% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 47,534214 | 11/06/2025 | -8,36% | 53,66% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.438,380128 | 11/06/2025 | -7,40% | 53,65% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,910237 | 30/05/2025 | 15,92% | 53,65% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 29,527000 | 11/06/2025 | 15,04% | 53,65% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,763762 | 11/06/2025 | -2,94% | 53,63% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 24,421897 | 11/06/2025 | 5,86% | 53,63% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 43,630000 | 11/06/2025 | 10,04% | 53,63% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 30,570000 | 11/06/2025 | 5,74% | 53,62% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 242,718447 | 11/06/2025 | 17,35% | 53,60% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 182,180000 | 11/06/2025 | -5,34% | 53,60% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 21,849929 | 11/06/2025 | -0,13% | 53,58% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 86,213700 | 11/06/2025 | 14,45% | 53,58% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 19,780000 | 11/06/2025 | 13,61% | 53,57% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 26,724400 | 11/06/2025 | -1,41% | 53,57% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 86,800000 | 11/06/2025 | 18,97% | 53,57% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 99,121200 | 10/06/2025 | 7,32% | 53,57% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 345,587335 | 11/06/2025 | 6,42% | 53,56% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 32,806632 | 10/06/2025 | -1,01% | 53,56% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 214,740000 | 11/06/2025 | 0,48% | 53,54% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 230,779323 | 11/06/2025 | 2,56% | 53,53% | ** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 114,533205 | 10/06/2025 | 40,93% | 53,51% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 225,953400 | 10/06/2025 | 1,67% | 53,51% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 170,576402 | 11/06/2025 | -6,15% | 53,50% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,330359 | 11/06/2025 | -0,28% | 53,50% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 113,790000 | 10/06/2025 | 10,92% | 53,50% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 117,086656 | 11/06/2025 | 13,94% | 53,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,528645 | 11/06/2025 | -0,40% | 53,47% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 346,730000 | 11/06/2025 | -5,28% | 53,47% | *** |
| PICTET - ROBOTICS P EUR | TMT | 346,730000 | 11/06/2025 | -5,28% | 53,47% | *** |
| ROBECO FINTECH I EUR | TMT | 195,450000 | 11/06/2025 | -1,27% | 53,46% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 57,876323 | 11/06/2025 | 11,60% | 53,44% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 15,883845 | 11/06/2025 | -3,50% | 53,44% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 40,129450 | 11/06/2025 | -1,11% | 53,41% | ***** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 49,759468 | 11/06/2025 | -7,59% | 53,41% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 165,389662 | 11/06/2025 | 2,54% | 53,41% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 450,200000 | 11/06/2025 | -4,42% | 53,40% | **** |
