| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 204,610000 | 17/06/2025 | 1,96% | 59,18% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 145,270147 | 17/06/2025 | 4,01% | 59,18% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,130000 | 17/06/2025 | 16,79% | 59,15% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 169,216200 | 16/06/2025 | 1,95% | 59,15% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.925,361342 | 17/06/2025 | -6,14% | 59,15% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 238,230000 | 17/06/2025 | 2,72% | 59,14% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 199,055139 | 17/06/2025 | -7,60% | 59,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 19,649032 | 17/06/2025 | -0,28% | 59,10% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,489736 | 17/06/2025 | 5,72% | 59,09% | *** |
| ROBECO FINTECH F EUR | TMT | 192,100000 | 17/06/2025 | -2,76% | 59,08% | *** |
| ROBECO FINTECH I USD | TMT | 162,932227 | 17/06/2025 | -2,77% | 59,08% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,730000 | 17/06/2025 | 3,30% | 59,07% | ND |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,362500 | 17/06/2025 | 4,33% | 59,06% | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 208,592669 | 17/06/2025 | 10,82% | 59,00% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,331604 | 17/06/2025 | -4,86% | 58,97% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 168,110000 | 16/06/2025 | 8,46% | 58,97% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,517703 | 17/06/2025 | 2,28% | 58,97% | ** |
| ROBECO FINTECH F USD | TMT | 162,551867 | 17/06/2025 | -2,79% | 58,94% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.015,621980 | 17/06/2025 | 0,05% | 58,91% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,084202 | 17/06/2025 | 1,25% | 58,91% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 295,150000 | 17/06/2025 | 13,45% | 58,90% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 31,787300 | 17/06/2025 | -4,26% | 58,90% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 141,000500 | 17/06/2025 | 4,68% | 58,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 312,375080 | 17/06/2025 | 1,38% | 58,84% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 179,570000 | 17/06/2025 | 2,72% | 58,83% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 293,300484 | 17/06/2025 | -17,76% | 58,80% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 283,690000 | 17/06/2025 | 3,81% | 58,80% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 382,071231 | 17/06/2025 | -11,56% | 58,80% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 63,907849 | 17/06/2025 | -1,42% | 58,80% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 229,864500 | 17/06/2025 | 12,47% | 58,79% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 32,918396 | 17/06/2025 | -8,36% | 58,78% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 28,415000 | 17/06/2025 | 13,05% | 58,73% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 390,593700 | 17/06/2025 | 5,34% | 58,73% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 30,558437 | 17/06/2025 | -7,79% | 58,71% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.887,400000 | 17/06/2025 | -7,11% | 58,68% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 171,219312 | 17/06/2025 | 12,44% | 58,66% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 298,570000 | 17/06/2025 | 15,58% | 58,65% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 206,660000 | 17/06/2025 | -6,03% | 58,65% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 26,054500 | 17/06/2025 | -2,35% | 58,64% | ** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 46,113800 | 17/06/2025 | 1,60% | 58,64% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 30,316390 | 17/06/2025 | -7,80% | 58,63% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,686910 | 16/06/2025 | -0,09% | 58,62% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 25,377419 | 17/06/2025 | 0,33% | 58,62% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,923960 | 16/06/2025 | -4,80% | 58,62% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 462,310000 | 17/06/2025 | -11,81% | 58,62% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,299588 | 17/06/2025 | -4,27% | 58,61% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 224,710000 | 17/06/2025 | -0,25% | 58,60% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 39,566044 | 17/06/2025 | -9,86% | 58,60% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 346,644600 | 17/06/2025 | 12,45% | 58,60% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 300,229700 | 17/06/2025 | 12,45% | 58,60% | **** |
