| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,627737 | 03/07/2025 | 0,45% | 55,90% | ***** |
| DWS DEUTSCHLAND TFD | RV EURO | 124,710000 | 03/07/2025 | 17,50% | 55,87% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,580000 | 03/07/2025 | 10,03% | 55,86% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,630000 | 03/07/2025 | 14,84% | 55,86% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 209,620000 | 02/07/2025 | -4,68% | 55,86% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,310000 | 03/07/2025 | 10,43% | 55,85% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,626888 | 03/07/2025 | -5,83% | 55,85% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 144,601935 | 03/07/2025 | -4,00% | 55,84% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 54,586318 | 03/07/2025 | 0,44% | 55,84% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 130,224071 | 03/07/2025 | 11,46% | 55,83% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 19,120000 | 03/07/2025 | 12,01% | 55,83% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 179,672382 | 03/07/2025 | 5,93% | 55,82% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,577661 | 03/07/2025 | -4,99% | 55,82% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 358,060000 | 03/07/2025 | 14,41% | 55,81% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,340000 | 03/07/2025 | 11,80% | 55,80% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 303,920617 | 03/07/2025 | -1,89% | 55,80% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 121,153200 | 03/07/2025 | 9,14% | 55,79% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 178,467153 | 03/07/2025 | -9,29% | 55,78% | ** |
| DWS DEUTSCHLAND LD | RV EURO | 307,190000 | 03/07/2025 | 17,14% | 55,78% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 278,870848 | 03/07/2025 | 6,72% | 55,77% | ***** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,196900 | 03/07/2025 | 10,10% | 55,77% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,400000 | 03/07/2025 | 7,54% | 55,77% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,980000 | 03/07/2025 | 2,93% | 55,77% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,017484 | 03/07/2025 | 11,97% | 55,76% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,284274 | 03/07/2025 | 10,43% | 55,75% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,775872 | 03/07/2025 | 10,02% | 55,73% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,597056 | 03/07/2025 | 8,13% | 55,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,597056 | 03/07/2025 | 8,02% | 55,71% | ***** |
| ROBECO FINTECH D USD | TMT | 159,251400 | 03/07/2025 | 0,46% | 55,70% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 203,878798 | 03/07/2025 | -5,12% | 55,69% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,631000 | 03/07/2025 | 14,18% | 55,69% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 110,787642 | 03/07/2025 | 1,03% | 55,68% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,700000 | 03/07/2025 | 14,80% | 55,67% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 733,280000 | 03/07/2025 | -9,36% | 55,66% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,437277 | 03/07/2025 | -4,04% | 55,64% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,696952 | 03/07/2025 | -5,83% | 55,61% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.551,799234 | 02/07/2025 | 5,14% | 55,60% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.492,320000 | 02/07/2025 | 8,92% | 55,57% | ***** |
| ROBECO FINTECH D EUR | TMT | 187,950000 | 03/07/2025 | 0,38% | 55,57% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,525780 | 02/07/2025 | -2,99% | 55,55% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,290515 | 02/07/2025 | -8,12% | 55,52% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.098,910000 | 02/07/2025 | -4,79% | 55,48% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 69,510000 | 03/07/2025 | 8,15% | 55,47% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 22,653200 | 03/07/2025 | -2,87% | 55,47% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 86,441800 | 03/07/2025 | 5,91% | 55,47% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,227300 | 03/07/2025 | 18,49% | 55,47% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.213,864787 | 03/07/2025 | -2,97% | 55,47% | ***** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 130,220000 | 03/07/2025 | 11,32% | 55,45% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,444916 | 03/07/2025 | 12,60% | 55,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,880000 | 03/07/2025 | 11,82% | 55,44% | ***** |
