| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,350000 | 03/07/2025 | -2,15% | 58,12% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 42,860000 | 03/07/2025 | 8,45% | 58,10% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 616,250000 | 03/07/2025 | -7,49% | 58,10% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 147,171935 | 03/07/2025 | 10,32% | 58,10% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 270.109,230000 | 02/07/2025 | -0,45% | 58,10% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,330000 | 03/07/2025 | 5,51% | 58,09% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 31,352740 | 01/07/2025 | 22,26% | 58,07% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,081100 | 03/07/2025 | 7,97% | 58,06% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,938449 | 03/07/2025 | 4,97% | 58,05% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,115000 | 03/07/2025 | 14,48% | 58,03% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,262943 | 03/07/2025 | 14,94% | 58,03% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 59,327788 | 03/07/2025 | 3,31% | 58,02% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 32,889664 | 02/07/2025 | -0,76% | 58,02% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,157500 | 03/07/2025 | 7,97% | 57,99% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 400,441945 | 03/07/2025 | -2,41% | 57,98% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,820000 | 03/07/2025 | 4,57% | 57,97% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,498783 | 03/07/2025 | 4,17% | 57,94% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 279,590000 | 03/07/2025 | 3,20% | 57,91% | ***** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 948,854140 | 03/07/2025 | 3,29% | 57,89% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 20,510000 | 03/07/2025 | 4,16% | 57,89% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 40,680699 | 03/07/2025 | -7,32% | 57,89% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.401,858768 | 03/07/2025 | -8,79% | 57,88% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,062129 | 03/07/2025 | -2,47% | 57,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 18,960000 | 03/07/2025 | 10,30% | 57,87% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 44,140000 | 03/07/2025 | -0,52% | 57,87% | ***** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 150,616700 | 03/07/2025 | 6,33% | 57,86% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 178,908504 | 03/07/2025 | 1,68% | 57,85% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,030555 | 03/07/2025 | 12,91% | 57,84% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,087796 | 03/07/2025 | 38,16% | 57,82% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 23,934816 | 03/07/2025 | -2,45% | 57,82% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 81,438800 | 02/07/2025 | -6,39% | 57,81% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 173.153,340000 | 02/07/2025 | 12,94% | 57,81% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.259,514514 | 03/07/2025 | -4,11% | 57,80% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,580000 | 03/07/2025 | 2,84% | 57,78% | **** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 177,080000 | 03/07/2025 | 8,78% | 57,78% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 223,470000 | 03/07/2025 | 3,28% | 57,77% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.140,255300 | 03/07/2025 | 13,42% | 57,76% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 224,096079 | 03/07/2025 | -7,55% | 57,76% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 263,020000 | 02/07/2025 | 13,71% | 57,74% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,451197 | 03/07/2025 | 32,95% | 57,72% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,946529 | 03/07/2025 | 3,73% | 57,71% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.292,780000 | 03/07/2025 | -4,19% | 57,69% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.586,958741 | 02/07/2025 | 5,38% | 57,69% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 238,112000 | 03/07/2025 | 12,12% | 57,66% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,007299 | 03/07/2025 | 4,81% | 57,64% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,550000 | 03/07/2025 | 12,02% | 57,64% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 129,040000 | 03/07/2025 | 11,50% | 57,62% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 681,747595 | 03/07/2025 | -9,51% | 57,62% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 151,659000 | 03/07/2025 | 15,66% | 57,61% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 409,310813 | 03/07/2025 | -2,61% | 57,60% | *** |
