| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,130000 | 03/07/2025 | -2,30% | 57,06% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 73,820000 | 03/07/2025 | 13,87% | 57,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 215,480000 | 02/07/2025 | 5,65% | 57,06% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,653879 | 03/07/2025 | 13,31% | 57,05% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,860635 | 03/07/2025 | -8,13% | 57,01% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.994,360000 | 02/07/2025 | 11,48% | 57,00% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 64,240000 | 03/07/2025 | 8,99% | 56,99% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 173,629265 | 03/07/2025 | 15,53% | 56,98% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 80,878300 | 03/07/2025 | 4,74% | 56,98% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,857749 | 03/07/2025 | -4,91% | 56,97% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 172,680000 | 02/07/2025 | 18,36% | 56,95% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 173,070000 | 02/07/2025 | 18,35% | 56,94% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,340000 | 03/07/2025 | -6,57% | 56,94% | *** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,580000 | 03/07/2025 | 10,07% | 56,93% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 215,409901 | 03/07/2025 | 10,18% | 56,91% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.563,380000 | 03/07/2025 | 8,65% | 56,89% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 958,700000 | 03/07/2025 | 15,44% | 56,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 379,400000 | 02/07/2025 | 5,62% | 56,87% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 306,100000 | 03/07/2025 | 5,60% | 56,86% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 203,200000 | 02/07/2025 | 5,62% | 56,86% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 248,470000 | 03/07/2025 | 6,99% | 56,84% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 180,368525 | 03/07/2025 | -4,06% | 56,83% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 42,640000 | 03/07/2025 | 5,94% | 56,82% | **** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 25,230000 | 03/07/2025 | 10,08% | 56,81% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 249,680000 | 03/07/2025 | 3,13% | 56,80% | ***** |
| BGF FINTECH X2 USD | TMT | 16,423358 | 03/07/2025 | 15,44% | 56,79% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,890850 | 03/07/2025 | -6,52% | 56,79% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 299,066372 | 03/07/2025 | -16,14% | 56,78% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 46,617200 | 03/07/2025 | 6,13% | 56,78% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 159,718554 | 03/07/2025 | -6,51% | 56,78% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 16,504100 | 30/06/2025 | 14,62% | 56,78% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 308,148022 | 03/07/2025 | 2,59% | 56,77% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 241,903157 | 03/07/2025 | -4,49% | 56,76% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,228654 | 03/07/2025 | -1,37% | 56,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 238,960000 | 03/07/2025 | 10,97% | 56,73% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 223,281277 | 03/07/2025 | -9,43% | 56,73% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 224,500000 | 03/07/2025 | 4,50% | 56,72% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 196,847839 | 03/07/2025 | 6,99% | 56,70% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 231,600000 | 03/07/2025 | 7,92% | 56,70% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 335,630000 | 03/07/2025 | 5,58% | 56,70% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 13,300000 | 03/07/2025 | 10,37% | 56,69% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 86,600000 | 03/07/2025 | -6,60% | 56,69% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 27,950000 | 03/07/2025 | 11,49% | 56,67% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 53,575154 | 03/07/2025 | 3,91% | 56,67% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 250,040000 | 03/07/2025 | 17,25% | 56,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 152,960000 | 03/07/2025 | 4,34% | 56,61% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,042167 | 03/07/2025 | 5,70% | 56,59% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 166,954487 | 02/07/2025 | -4,32% | 56,57% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,083857 | 03/07/2025 | -2,28% | 56,56% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 253,780000 | 03/07/2025 | 10,52% | 56,49% | *** |
