| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 108,359402 | 18/06/2025 | -1,18% | 58,52% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 390,036200 | 18/06/2025 | 5,19% | 58,50% | ** |
| ROBECO FINTECH F GBP | TMT | 203,262395 | 18/06/2025 | -2,44% | 58,48% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.832,108099 | 18/06/2025 | -7,21% | 58,43% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 294,270000 | 18/06/2025 | 13,11% | 58,43% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,747399 | 17/06/2025 | -4,92% | 58,42% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 22,623740 | 18/06/2025 | -4,68% | 58,42% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 179,709767 | 18/06/2025 | 2,14% | 58,40% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,406032 | 18/06/2025 | 13,39% | 58,40% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 26,885645 | 18/06/2025 | -8,36% | 58,38% | ***** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,725322 | 18/06/2025 | -2,98% | 58,38% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 56,256517 | 18/06/2025 | 8,47% | 58,36% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 15,277688 | 17/06/2025 | 1,31% | 58,35% | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 185,480400 | 17/06/2025 | -3,37% | 58,33% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,092457 | 18/06/2025 | -7,61% | 58,33% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 112,921446 | 18/06/2025 | -7,63% | 58,32% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RVI EUROPA | 17,293200 | 17/06/2025 | 13,82% | 58,32% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 26.526,860000 | 18/06/2025 | -6,53% | 58,29% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,479953 | 18/06/2025 | 7,21% | 58,29% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 178,960000 | 18/06/2025 | 2,37% | 58,29% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,356100 | 17/06/2025 | 13,02% | 58,29% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 229,146400 | 18/06/2025 | 12,11% | 58,29% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,225130 | 18/06/2025 | -4,49% | 58,26% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,150000 | 18/06/2025 | -4,87% | 58,26% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,323253 | 18/06/2025 | -6,74% | 58,26% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 18,857400 | 17/06/2025 | 15,62% | 58,25% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 472,679875 | 18/06/2025 | -3,98% | 58,24% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,798500 | 18/06/2025 | 9,71% | 58,24% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 203,390000 | 18/06/2025 | 1,36% | 58,23% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 28,326000 | 18/06/2025 | 12,69% | 58,23% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,328700 | 18/06/2025 | 3,78% | 58,22% | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 15,676051 | 18/06/2025 | -4,76% | 58,21% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,674227 | 18/06/2025 | -7,98% | 58,21% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.068,370000 | 18/06/2025 | -6,18% | 58,21% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 18,460000 | 18/06/2025 | -13,90% | 58,18% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 209,190000 | 17/06/2025 | 2,56% | 58,18% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 84,740000 | 18/06/2025 | 16,15% | 58,16% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 224,080000 | 18/06/2025 | -0,53% | 58,16% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 71,316215 | 18/06/2025 | -4,08% | 58,15% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 364,190129 | 18/06/2025 | 4,66% | 58,14% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 18,569256 | 18/06/2025 | -7,50% | 58,12% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 198,330000 | 18/06/2025 | 1,32% | 58,11% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 345,561400 | 18/06/2025 | 12,09% | 58,10% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 299,291500 | 18/06/2025 | 12,09% | 58,10% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,709072 | 18/06/2025 | -2,26% | 58,08% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 31,882169 | 18/06/2025 | -2,38% | 58,07% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 297,490000 | 18/06/2025 | 15,16% | 58,07% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.207,664234 | 18/06/2025 | -6,20% | 58,06% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 56,410000 | 18/06/2025 | -0,23% | 58,06% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 627,580000 | 17/06/2025 | 10,96% | 58,06% | *** |
