| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,323997 | 17/06/2025 | 0,68% | 60,64% | ND |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 254,813842 | 17/06/2025 | 19,75% | 60,63% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,135892 | 17/06/2025 | -2,71% | 60,60% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 23,670000 | 17/06/2025 | -5,36% | 60,58% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,480000 | 17/06/2025 | 8,26% | 60,56% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 23,650000 | 17/06/2025 | -5,29% | 60,56% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,380300 | 16/06/2025 | -3,59% | 60,56% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,630000 | 17/06/2025 | 21,78% | 60,54% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,270600 | 16/06/2025 | 16,64% | 60,49% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 438,786912 | 17/06/2025 | -3,98% | 60,49% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 36,902287 | 17/06/2025 | -10,64% | 60,48% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.394,721408 | 17/06/2025 | 21,13% | 60,47% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 116,750000 | 17/06/2025 | 10,25% | 60,46% | ND |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.394,721408 | 17/06/2025 | 20,62% | 60,45% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 43,480000 | 17/06/2025 | -2,25% | 60,44% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 84,413900 | 17/06/2025 | -8,71% | 60,41% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,935685 | 17/06/2025 | -2,24% | 60,41% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 20,595700 | 17/06/2025 | 3,57% | 60,39% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 244,920000 | 17/06/2025 | 1,16% | 60,36% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 232,890000 | 17/06/2025 | 11,27% | 60,35% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 219,870000 | 17/06/2025 | 2,74% | 60,33% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 168,200000 | 17/06/2025 | 16,68% | 60,30% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 17,604800 | 16/06/2025 | 14,95% | 60,29% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,287390 | 17/06/2025 | 8,84% | 60,27% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 91,833800 | 17/06/2025 | -2,20% | 60,27% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 143,700000 | 17/06/2025 | 16,47% | 60,25% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,050000 | 17/06/2025 | 8,74% | 60,24% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 24,826175 | 17/06/2025 | 11,35% | 60,24% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 26,307054 | 17/06/2025 | -5,17% | 60,22% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 57,319869 | 17/06/2025 | 2,89% | 60,20% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 45,980290 | 17/06/2025 | -8,72% | 60,18% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,740000 | 17/06/2025 | 12,40% | 60,17% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 18,690000 | 17/06/2025 | -12,83% | 60,15% | ***** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 167,440000 | 17/06/2025 | 12,05% | 60,14% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 274,922199 | 17/06/2025 | 4,55% | 60,13% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 46,187965 | 17/06/2025 | 0,53% | 60,09% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 393,890000 | 17/06/2025 | -3,38% | 60,07% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 13,776971 | 17/06/2025 | -2,76% | 60,06% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,710000 | 17/06/2025 | 11,22% | 60,05% | ND |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 51,690000 | 16/06/2025 | -4,88% | 60,03% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,105400 | 17/06/2025 | 10,51% | 60,00% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 372,560000 | 17/06/2025 | 4,83% | 59,93% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 32,349404 | 16/06/2025 | -2,39% | 59,91% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 23,330000 | 17/06/2025 | -5,20% | 59,90% | ***** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 49,265214 | 17/06/2025 | -8,51% | 59,89% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,511300 | 16/06/2025 | 14,17% | 59,89% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 141,692600 | 17/06/2025 | -5,93% | 59,88% | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 199,430000 | 17/06/2025 | -7,45% | 59,81% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 23,460000 | 17/06/2025 | -5,17% | 59,81% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 17,456000 | 16/06/2025 | 14,90% | 59,81% | ***** |
