| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,209600 | 17/06/2025 | 11,65% | 59,80% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,158462 | 15/06/2025 | 18,58% | 59,79% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 30,870000 | 17/06/2025 | 0,13% | 59,78% | ** |
| ROBECO FINTECH X EUR | TMT | 130,640000 | 17/06/2025 | -2,69% | 59,78% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 35,580000 | 17/06/2025 | 16,31% | 59,77% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,151107 | 17/06/2025 | -5,94% | 59,73% | ND |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 634,190000 | 16/06/2025 | 12,13% | 59,73% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 214,692240 | 17/06/2025 | 9,10% | 59,68% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 57,653094 | 17/06/2025 | -2,56% | 59,68% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 55,015839 | 16/06/2025 | -4,54% | 59,67% | ***** |
| ROBECO FINTECH X USD | TMT | 110,096819 | 17/06/2025 | -2,72% | 59,66% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 281,350000 | 17/06/2025 | 12,93% | 59,64% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 56,730000 | 17/06/2025 | 9,24% | 59,62% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.990,931881 | 17/06/2025 | -7,05% | 59,60% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 65,850000 | 17/06/2025 | -0,27% | 59,60% | ** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 28,553000 | 16/06/2025 | 0,62% | 59,60% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 56,690871 | 17/06/2025 | 9,31% | 59,59% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 19,891079 | 17/06/2025 | 6,08% | 59,59% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 256,199413 | 17/06/2025 | 11,88% | 59,58% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 187,267800 | 17/06/2025 | -4,36% | 59,57% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,911826 | 17/06/2025 | 3,49% | 59,56% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 189,560000 | 17/06/2025 | 16,58% | 59,54% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 47.165,040000 | 16/06/2025 | 11,59% | 59,50% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,005600 | 16/06/2025 | 16,53% | 59,49% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 15,900000 | 17/06/2025 | -4,85% | 59,48% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 31,034000 | 17/06/2025 | 12,20% | 59,47% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 235,085000 | 17/06/2025 | 0,72% | 59,42% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.401,936376 | 17/06/2025 | -8,79% | 59,41% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,524927 | 17/06/2025 | 11,86% | 59,41% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 169,440000 | 17/06/2025 | 15,68% | 59,40% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 333,892799 | 17/06/2025 | -5,65% | 59,39% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,051882 | 17/06/2025 | 12,05% | 59,39% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 126,490000 | 17/06/2025 | -0,92% | 59,39% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,749654 | 17/06/2025 | -0,20% | 59,38% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,340941 | 17/06/2025 | -7,66% | 59,37% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 21,524927 | 17/06/2025 | -1,61% | 59,34% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 58,700536 | 16/06/2025 | 5,86% | 59,34% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,672549 | 17/06/2025 | 7,91% | 59,32% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,920000 | 17/06/2025 | 4,32% | 59,32% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 398,686203 | 17/06/2025 | -4,09% | 59,32% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 35,940000 | 17/06/2025 | 16,54% | 59,31% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 18,993700 | 16/06/2025 | 16,50% | 59,30% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,915500 | 17/06/2025 | 10,44% | 59,28% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 23,495851 | 17/06/2025 | -5,79% | 59,26% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 23,478562 | 17/06/2025 | -5,71% | 59,25% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 270,940000 | 16/06/2025 | 14,31% | 59,25% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 148,000000 | 17/06/2025 | 16,36% | 59,24% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,404910 | 17/06/2025 | 8,30% | 59,21% | ***** |
| ROBECO FINTECH I EUR | TMT | 192,530000 | 17/06/2025 | -2,75% | 59,21% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,300000 | 17/06/2025 | 13,69% | 59,19% | ***** |
