| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,436400 | 03/07/2025 | 6,08% | 57,56% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 174,371300 | 02/07/2025 | 5,06% | 57,56% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,070000 | 03/07/2025 | 15,46% | 57,54% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,250000 | 03/07/2025 | 13,03% | 57,52% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,558649 | 03/07/2025 | 10,16% | 57,51% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 26,995400 | 03/07/2025 | 6,02% | 57,51% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 180,170000 | 03/07/2025 | 0,96% | 57,51% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 158,102000 | 03/07/2025 | 12,10% | 57,49% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 410,330000 | 03/07/2025 | -2,68% | 57,49% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 208,520000 | 03/07/2025 | 7,10% | 57,49% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 201,750000 | 03/07/2025 | 7,11% | 57,49% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,164677 | 03/07/2025 | 4,16% | 57,49% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,296045 | 03/07/2025 | -2,20% | 57,45% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 187,270000 | 02/07/2025 | -0,52% | 57,44% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 43,010000 | 03/07/2025 | -0,88% | 57,43% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,096883 | 03/07/2025 | -2,29% | 57,42% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,193685 | 03/07/2025 | 10,45% | 57,39% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 14,039290 | 01/07/2025 | -3,07% | 57,38% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 89,005700 | 03/07/2025 | 6,13% | 57,38% | **** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 219,678435 | 02/07/2025 | 7,51% | 57,37% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,400000 | 03/07/2025 | 11,98% | 57,34% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 254,440000 | 03/07/2025 | -5,51% | 57,34% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 28,782665 | 02/07/2025 | 22,59% | 57,33% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 160,660000 | 02/07/2025 | 10,91% | 57,31% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,546993 | 03/07/2025 | 4,08% | 57,28% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 38,321168 | 03/07/2025 | -0,74% | 57,28% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 323,890675 | 02/07/2025 | 5,12% | 57,27% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 269,204728 | 03/07/2025 | 11,04% | 57,27% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 233,381429 | 03/07/2025 | 7,13% | 57,23% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 141,591200 | 03/07/2025 | 5,12% | 57,22% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 200,780000 | 03/07/2025 | 8,71% | 57,22% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,569377 | 03/07/2025 | 10,96% | 57,21% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 254,210000 | 03/07/2025 | -5,52% | 57,21% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 253,490000 | 03/07/2025 | -7,44% | 57,20% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,315564 | 03/07/2025 | 4,36% | 57,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,933911 | 03/07/2025 | 12,68% | 57,19% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 187,688800 | 03/07/2025 | -4,15% | 57,18% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,350000 | 03/07/2025 | 12,87% | 57,16% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,800000 | 03/07/2025 | 4,56% | 57,16% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 74,050000 | 03/07/2025 | 8,34% | 57,15% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,513665 | 03/07/2025 | 6,46% | 57,15% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.961,974479 | 02/07/2025 | -4,36% | 57,15% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,560000 | 03/07/2025 | 10,04% | 57,13% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,350000 | 03/07/2025 | 12,94% | 57,13% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,292793 | 02/07/2025 | 10,06% | 57,11% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 43,797100 | 03/07/2025 | 6,22% | 57,11% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 66,374612 | 03/07/2025 | 1,07% | 57,11% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,269068 | 03/07/2025 | 9,48% | 57,07% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 141,773809 | 02/07/2025 | -4,23% | 57,07% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 250,970000 | 02/07/2025 | 13,90% | 57,07% | *** |
