| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,070000 | 02/07/2025 | 12,90% | 53,23% | *** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 22,453830 | 30/06/2025 | 3,23% | 53,22% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 191,620000 | 02/07/2025 | -0,32% | 53,19% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 17,800000 | 01/07/2025 | 7,42% | 53,18% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 526,986700 | 02/07/2025 | -0,67% | 53,18% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 166,303701 | 02/07/2025 | 5,28% | 53,16% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 200,240000 | 02/07/2025 | 2,29% | 53,15% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 25,637728 | 02/07/2025 | 6,72% | 53,11% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 376,560000 | 02/07/2025 | 12,13% | 53,10% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 250,310000 | 02/07/2025 | 15,87% | 53,10% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 190,610000 | 02/07/2025 | 10,94% | 53,10% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,394556 | 02/07/2025 | 0,60% | 53,07% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,020000 | 02/07/2025 | 7,52% | 53,05% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 11,947200 | 01/07/2025 | 4,25% | 53,05% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,092046 | 02/07/2025 | 2,54% | 53,04% | ** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 41,760600 | 02/07/2025 | 5,02% | 53,03% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,880817 | 02/07/2025 | -4,69% | 53,02% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 355,567843 | 02/07/2025 | 2,19% | 53,02% | ***** |
| BGF FINTECH Z2 USD | TMT | 15,644407 | 02/07/2025 | 14,46% | 53,00% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 230,629945 | 02/07/2025 | -5,35% | 53,00% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,170000 | 02/07/2025 | 10,64% | 52,99% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 163,365400 | 01/07/2025 | 12,05% | 52,99% | *** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,024609 | 02/07/2025 | 10,86% | 52,99% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,169715 | 02/07/2025 | -5,95% | 52,99% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 30,931519 | 02/07/2025 | -5,93% | 52,97% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 64,134241 | 02/07/2025 | -1,07% | 52,97% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,661506 | 02/07/2025 | -6,95% | 52,93% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 201,720000 | 02/07/2025 | -4,90% | 52,93% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.382,982280 | 01/07/2025 | 4,24% | 52,92% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,760000 | 02/07/2025 | 11,88% | 52,92% | ***** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.439,785638 | 02/07/2025 | 12,56% | 52,92% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,220000 | 02/07/2025 | 22,30% | 52,90% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 289,860000 | 02/07/2025 | 2,27% | 52,88% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 40,969800 | 02/07/2025 | -2,20% | 52,87% | ***** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,561607 | 02/07/2025 | 2,46% | 52,86% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 173,710000 | 02/07/2025 | 3,60% | 52,86% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,919013 | 02/07/2025 | -1,81% | 52,86% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 72,770000 | 01/07/2025 | 11,44% | 52,85% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,932991 | 01/07/2025 | 9,88% | 52,84% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 35,465759 | 02/07/2025 | -2,19% | 52,84% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,530432 | 01/07/2025 | 7,13% | 52,83% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,500808 | 02/07/2025 | -3,21% | 52,82% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,190000 | 02/07/2025 | 14,45% | 52,80% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,160000 | 02/07/2025 | -4,82% | 52,79% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,645257 | 02/07/2025 | 2,95% | 52,79% | *** |
| BGF FINTECH I2 USD | TMT | 15,593365 | 02/07/2025 | 14,41% | 52,78% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 16,934298 | 02/07/2025 | 8,21% | 52,78% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 340,214972 | 02/07/2025 | -2,79% | 52,77% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 118,545100 | 02/07/2025 | 8,19% | 52,76% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 17,750000 | 01/07/2025 | 6,61% | 52,75% | **** |
