| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 441,100743 | 16/06/2025 | -11,08% | 63,00% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 30,270000 | 16/06/2025 | 4,70% | 63,00% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 183,612600 | 16/06/2025 | 8,47% | 62,98% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,421683 | 16/06/2025 | 9,49% | 62,97% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 98,352428 | 16/06/2025 | -11,33% | 62,97% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 237,328700 | 16/06/2025 | 1,68% | 62,93% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 17,608433 | 16/06/2025 | 10,00% | 62,93% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,050000 | 16/06/2025 | 21,86% | 62,92% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 54,712113 | 16/06/2025 | -10,15% | 62,92% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,670000 | 16/06/2025 | 9,37% | 62,91% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 81,928000 | 16/06/2025 | 17,84% | 62,91% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 207,520000 | 16/06/2025 | -5,64% | 62,91% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 15,559590 | 13/06/2025 | -4,69% | 62,89% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 374,270000 | 16/06/2025 | 5,31% | 62,88% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 169,870000 | 16/06/2025 | 17,84% | 62,85% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 116,970000 | 13/06/2025 | 59,75% | 62,84% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 142,254800 | 16/06/2025 | 5,61% | 62,79% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,507344 | 16/06/2025 | -8,09% | 62,78% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 159,802886 | 16/06/2025 | 4,25% | 62,77% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,025069 | 13/06/2025 | 9,84% | 62,74% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 17,928115 | 16/06/2025 | -6,97% | 62,70% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 245,734538 | 13/06/2025 | 1,60% | 62,69% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 234,760000 | 13/06/2025 | -2,22% | 62,69% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 46,632066 | 16/06/2025 | 1,50% | 62,69% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 116,407465 | 16/06/2025 | -6,86% | 62,68% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 25,401763 | 16/06/2025 | -4,45% | 62,67% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,544928 | 16/06/2025 | 0,89% | 62,66% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 117,060000 | 16/06/2025 | 10,54% | 62,65% | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 199,770000 | 16/06/2025 | -7,30% | 62,63% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,214619 | 16/06/2025 | 15,12% | 62,63% | ***** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 57,780000 | 16/06/2025 | 10,02% | 62,62% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 125,040000 | 16/06/2025 | 14,64% | 62,57% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,162400 | 16/06/2025 | 14,96% | 62,57% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,230000 | 16/06/2025 | 9,89% | 62,55% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 113,452566 | 16/06/2025 | 0,76% | 62,52% | ND |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,158309 | 16/06/2025 | 13,36% | 62,52% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,478200 | 15/06/2025 | -0,89% | 62,51% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.077,680000 | 16/06/2025 | -5,75% | 62,51% | **** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 11,944900 | 16/06/2025 | 2,03% | 62,47% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,417500 | 16/06/2025 | 5,24% | 62,47% | ND |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,365000 | 16/06/2025 | 17,79% | 62,44% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 154,050000 | 16/06/2025 | 0,49% | 62,43% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 21,569000 | 16/06/2025 | 3,24% | 62,41% | *** |
| ROBECO FINTECH I USD | TMT | 164,558493 | 16/06/2025 | -1,80% | 62,40% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 15,930000 | 16/06/2025 | -4,67% | 62,39% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 10,905000 | 16/06/2025 | 20,27% | 62,37% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,085000 | 16/06/2025 | -6,22% | 62,37% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.943,208053 | 16/06/2025 | -5,27% | 62,31% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 225,760000 | 13/06/2025 | -2,22% | 62,30% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 16,525710 | 16/06/2025 | 24,58% | 62,28% | ** |
