| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 239,160000 | 03/07/2025 | -5,88% | 53,68% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 35,656086 | 03/07/2025 | -1,66% | 53,66% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,111271 | 03/07/2025 | -1,02% | 53,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 24,376167 | 03/07/2025 | -3,45% | 53,64% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 186,487426 | 03/07/2025 | 13,53% | 53,63% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,535241 | 02/07/2025 | 4,41% | 53,62% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,729900 | 03/07/2025 | -1,24% | 53,62% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 94,929817 | 02/07/2025 | -0,41% | 53,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,933118 | 03/07/2025 | -2,83% | 53,61% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 37,651100 | 03/07/2025 | -7,56% | 53,61% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 172,050586 | 03/07/2025 | -5,34% | 53,60% | ** |
| BGF FINTECH I2 USD | TMT | 15,676456 | 03/07/2025 | 15,02% | 53,60% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 249,609667 | 03/07/2025 | 2,64% | 53,59% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,129095 | 03/07/2025 | -1,18% | 53,59% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 564,657953 | 03/07/2025 | -4,56% | 53,58% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,598187 | 03/07/2025 | -3,56% | 53,58% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 185,043899 | 03/07/2025 | 14,37% | 53,58% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 198,200000 | 03/07/2025 | 14,07% | 53,58% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 87,588779 | 03/07/2025 | -2,30% | 53,58% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 55,618886 | 02/07/2025 | -3,42% | 53,56% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,992120 | 03/07/2025 | 9,96% | 53,56% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,735586 | 03/07/2025 | 0,39% | 53,55% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,508600 | 03/07/2025 | 5,04% | 53,54% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 197,430000 | 03/07/2025 | 6,63% | 53,53% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 546,380000 | 02/07/2025 | 11,26% | 53,53% | *** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 113,815821 | 03/07/2025 | -4,82% | 53,52% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 394,020000 | 03/07/2025 | 0,29% | 53,51% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,658632 | 03/07/2025 | 1,96% | 53,50% | *** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,337932 | 03/07/2025 | 20,61% | 53,49% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 55,435000 | 03/07/2025 | 16,01% | 53,49% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 239,150000 | 02/07/2025 | -0,94% | 53,49% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 163,520625 | 03/07/2025 | 14,18% | 53,48% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 243,140000 | 03/07/2025 | -2,82% | 53,47% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,530000 | 03/07/2025 | 10,96% | 53,44% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,278595 | 03/07/2025 | 13,08% | 53,44% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 29,774232 | 03/07/2025 | -1,83% | 53,43% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,005454 | 03/07/2025 | 8,66% | 53,43% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,480000 | 03/07/2025 | -2,70% | 53,42% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,610000 | 03/07/2025 | 12,43% | 53,41% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 400,000000 | 03/07/2025 | 6,08% | 53,41% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,090000 | 03/07/2025 | 13,03% | 53,41% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 125,114582 | 03/07/2025 | -8,06% | 53,41% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 565,540000 | 03/07/2025 | -4,63% | 53,40% | ** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 341,580716 | 03/07/2025 | -2,40% | 53,39% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 64,860904 | 03/07/2025 | 3,36% | 53,38% | ***** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.663,260000 | 02/07/2025 | 11,08% | 53,37% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 325,230000 | 03/07/2025 | 0,27% | 53,37% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 27,052646 | 02/07/2025 | 22,07% | 53,37% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,197590 | 03/07/2025 | 4,19% | 53,34% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 40,135600 | 03/07/2025 | 5,51% | 53,31% | **** |
