| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 47,000000 | 16/06/2025 | -8,26% | 64,74% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 19,850000 | 16/06/2025 | 5,25% | 64,73% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,870000 | 16/06/2025 | 1,70% | 64,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 214,223358 | 16/06/2025 | 2,70% | 64,73% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,358908 | 16/06/2025 | -6,06% | 64,69% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,418716 | 16/06/2025 | 2,74% | 64,67% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 37,243107 | 16/06/2025 | -10,27% | 64,66% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,335234 | 16/06/2025 | -8,33% | 64,66% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 459,017700 | 16/06/2025 | 4,33% | 64,65% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,255055 | 13/06/2025 | -8,13% | 64,63% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 334,580000 | 16/06/2025 | 13,69% | 64,62% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.263,376983 | 16/06/2025 | -1,14% | 64,61% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 190,911200 | 16/06/2025 | -2,50% | 64,59% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 54,622430 | 16/06/2025 | -6,06% | 64,56% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 139,970000 | 13/06/2025 | 7,78% | 64,54% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 23,530600 | 16/06/2025 | -10,56% | 64,53% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.596,855567 | 16/06/2025 | 21,70% | 64,51% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 373,424850 | 16/06/2025 | 13,74% | 64,48% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,256976 | 16/06/2025 | 40,08% | 64,45% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,947906 | 16/06/2025 | 7,14% | 64,44% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 334,150000 | 16/06/2025 | 14,10% | 64,43% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 318,770100 | 13/06/2025 | 0,37% | 64,42% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.493,424918 | 16/06/2025 | -8,16% | 64,39% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 21,523339 | 13/06/2025 | 11,70% | 64,39% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 181,500000 | 13/06/2025 | -1,47% | 64,37% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 33,627095 | 16/06/2025 | -9,80% | 64,34% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 31,665803 | 16/06/2025 | -8,97% | 64,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 335,419994 | 16/06/2025 | 2,68% | 64,33% | *** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,377052 | 16/06/2025 | 1,06% | 64,31% | ND |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 38,100000 | 16/06/2025 | 40,75% | 64,30% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 37,044116 | 16/06/2025 | -10,29% | 64,30% | **** |
| ROBECO FINTECH X EUR | TMT | 131,270000 | 16/06/2025 | -2,22% | 64,25% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,920000 | 16/06/2025 | 23,49% | 64,21% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 54,627100 | 16/06/2025 | -10,58% | 64,17% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,380000 | 16/06/2025 | -0,04% | 64,16% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 298,009156 | 16/06/2025 | 12,04% | 64,12% | **** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.226,790000 | 16/06/2025 | 0,34% | 64,11% | ND |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 221,457966 | 13/06/2025 | 6,81% | 64,10% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,163297 | 16/06/2025 | -5,55% | 64,10% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 29,337000 | 16/06/2025 | -0,04% | 64,10% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 22,840000 | 16/06/2025 | 2,42% | 64,08% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 234,700000 | 16/06/2025 | 12,14% | 64,08% | ***** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | 7,71% | 64,08% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 170,440000 | 16/06/2025 | 8,32% | 64,07% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 182,070000 | 13/06/2025 | -2,65% | 64,01% | ***** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.145,040608 | 16/06/2025 | -0,16% | 64,00% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 21,289096 | 16/06/2025 | -3,42% | 64,00% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 79,573300 | 13/06/2025 | 14,36% | 63,95% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 38,197684 | 16/06/2025 | 41,32% | 63,88% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,281356 | 16/06/2025 | 1,56% | 63,85% | ***** |
