| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 45,640000 | 03/07/2025 | -1,81% | 53,31% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 51,855200 | 03/07/2025 | 8,97% | 53,29% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 242,710000 | 03/07/2025 | -2,83% | 53,29% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 173,710000 | 03/07/2025 | 13,98% | 53,28% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 31,562179 | 02/07/2025 | 19,24% | 53,27% | * |
| BGF FINTECH I2 EUR | TMT | 15,680000 | 03/07/2025 | 14,96% | 53,27% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 230,543286 | 03/07/2025 | -4,85% | 53,27% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 262,930000 | 03/07/2025 | 14,98% | 53,27% | *** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,042989 | 03/07/2025 | 11,05% | 53,25% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,527751 | 03/07/2025 | 2,87% | 53,24% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 45,939229 | 03/07/2025 | -5,49% | 53,23% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,681888 | 03/07/2025 | 3,23% | 53,20% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,733492 | 03/07/2025 | 1,94% | 53,18% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 205,690000 | 03/07/2025 | 9,21% | 53,17% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,230000 | 03/07/2025 | 14,71% | 53,16% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 172,240000 | 03/07/2025 | 15,37% | 53,16% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 124,826006 | 03/07/2025 | -8,06% | 53,15% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 148,702680 | 02/07/2025 | 5,62% | 53,13% | ***** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,657953 | 03/07/2025 | 13,56% | 53,12% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 124,783568 | 03/07/2025 | -8,06% | 53,12% | **** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,399083 | 03/07/2025 | 0,63% | 53,12% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.249,960000 | 03/07/2025 | 3,23% | 53,11% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 190,610000 | 02/07/2025 | 10,94% | 53,10% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 83,050000 | 03/07/2025 | 13,46% | 53,09% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,564218 | 03/07/2025 | 7,09% | 53,08% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 258,451723 | 02/07/2025 | -1,54% | 53,08% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,110000 | 03/07/2025 | 11,43% | 53,07% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,579868 | 03/07/2025 | 4,06% | 53,07% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,470000 | 03/07/2025 | -3,94% | 53,03% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,291087 | 03/07/2025 | 11,15% | 53,03% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,438805 | 03/07/2025 | -2,67% | 52,99% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 22,287468 | 01/07/2025 | -6,10% | 52,99% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 152,962146 | 03/07/2025 | 3,53% | 52,98% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,077066 | 03/07/2025 | 8,43% | 52,97% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 215,410220 | 03/07/2025 | 6,67% | 52,95% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,001273 | 03/07/2025 | -1,18% | 52,95% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 14,467598 | 02/07/2025 | 6,84% | 52,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,583961 | 03/07/2025 | -1,28% | 52,93% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 17,707200 | 03/07/2025 | · | 52,93% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 201,720000 | 02/07/2025 | -4,90% | 52,93% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 162,430000 | 02/07/2025 | 17,84% | 52,92% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,170000 | 03/07/2025 | 11,49% | 52,88% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 28,910000 | 03/07/2025 | 11,11% | 52,88% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 146,460000 | 03/07/2025 | 3,92% | 52,88% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 21,381854 | 03/07/2025 | -5,00% | 52,87% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 660,410000 | 03/07/2025 | 20,98% | 52,86% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,014100 | 03/07/2025 | 9,51% | 52,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 31,857689 | 03/07/2025 | 13,76% | 52,85% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.606,430000 | 03/07/2025 | 0,43% | 52,83% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,580000 | 03/07/2025 | 1,46% | 52,83% | ***** |
