| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 33,843361 | 17/06/2025 | 13,87% | 61,31% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 208,030000 | 17/06/2025 | 21,90% | 61,31% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.464,330000 | 17/06/2025 | -9,18% | 61,30% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 206,850440 | 17/06/2025 | 13,99% | 61,29% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 115,568811 | 17/06/2025 | -7,53% | 61,28% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 81,356000 | 17/06/2025 | 17,02% | 61,27% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 21,033800 | 17/06/2025 | -10,95% | 61,26% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 754,555671 | 17/06/2025 | -11,97% | 61,24% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 22,590000 | 17/06/2025 | 1,30% | 61,24% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 408,070000 | 17/06/2025 | 18,74% | 61,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 331,947693 | 17/06/2025 | 1,62% | 61,23% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.465,084716 | 17/06/2025 | -9,20% | 61,16% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,589557 | 17/06/2025 | -6,69% | 61,16% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 419,692200 | 17/06/2025 | -3,79% | 61,12% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,259374 | 16/06/2025 | -9,11% | 61,10% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,130000 | 17/06/2025 | -0,25% | 61,08% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 10,840000 | 17/06/2025 | 2,55% | 61,07% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 29,988622 | 17/06/2025 | 0,07% | 61,06% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,737552 | 17/06/2025 | -9,02% | 61,06% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 54,399600 | 17/06/2025 | -10,95% | 61,04% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 339,284457 | 17/06/2025 | 13,67% | 61,04% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 315,416657 | 17/06/2025 | -3,82% | 61,04% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 419,692800 | 17/06/2025 | -3,81% | 61,02% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,264299 | 17/06/2025 | 1,92% | 61,01% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 97,233500 | 16/06/2025 | 5,28% | 61,00% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 15,753260 | 17/06/2025 | 19,00% | 60,99% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,670000 | 17/06/2025 | 21,19% | 60,98% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 16,487780 | 17/06/2025 | 24,29% | 60,96% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,363416 | 17/06/2025 | -8,67% | 60,95% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 55,054432 | 16/06/2025 | -4,40% | 60,94% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 54,206777 | 17/06/2025 | -10,97% | 60,91% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 57,440000 | 17/06/2025 | 9,37% | 60,90% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 188,443000 | 16/06/2025 | -1,83% | 60,86% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 37,100645 | 17/06/2025 | -10,62% | 60,83% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,244000 | 17/06/2025 | 16,97% | 60,81% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,930000 | 17/06/2025 | 20,82% | 60,78% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 178,568915 | 17/06/2025 | -5,02% | 60,78% | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 153,800000 | 17/06/2025 | 0,33% | 60,78% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 314,409032 | 17/06/2025 | -3,84% | 60,78% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 39,202974 | 17/06/2025 | -2,59% | 60,77% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 179,100000 | 17/06/2025 | -6,94% | 60,77% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 17,755500 | 16/06/2025 | 15,00% | 60,77% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 295,183925 | 17/06/2025 | 10,98% | 60,76% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 440,284665 | 17/06/2025 | -3,96% | 60,76% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,915564 | 17/06/2025 | 6,01% | 60,74% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 30,040000 | 17/06/2025 | 3,91% | 60,73% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 436,523167 | 17/06/2025 | -12,01% | 60,71% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,683264 | 17/06/2025 | -6,89% | 60,71% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,328700 | 16/06/2025 | 16,66% | 60,69% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 153,800000 | 16/06/2025 | 7,16% | 60,68% | *** |
