| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,142900 | 12/06/2025 | 14,79% | 56,40% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,296360 | 12/06/2025 | -5,75% | 56,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 23,670000 | 12/06/2025 | 0,13% | 56,34% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,704847 | 12/06/2025 | 10,92% | 56,27% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 239,800000 | 11/06/2025 | 15,46% | 56,27% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 25,659824 | 12/06/2025 | -4,04% | 56,26% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,131454 | 11/06/2025 | 13,24% | 56,25% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 15,905300 | 12/06/2025 | 20,15% | 56,25% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 176,630000 | 11/06/2025 | 9,52% | 56,24% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 65,560000 | 12/06/2025 | -2,60% | 56,24% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 305,350000 | 12/06/2025 | 13,41% | 56,22% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 31,611178 | 12/06/2025 | -9,13% | 56,18% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 17,923064 | 12/06/2025 | -6,99% | 56,17% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,740000 | 12/06/2025 | 1,80% | 56,13% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 170,280000 | 12/06/2025 | 8,22% | 56,13% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 166,420000 | 12/06/2025 | 0,81% | 56,12% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 22,230030 | 12/06/2025 | -4,25% | 56,12% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 136,543339 | 11/06/2025 | 2,18% | 56,08% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,170000 | 12/06/2025 | -0,03% | 56,08% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 211,592203 | 12/06/2025 | 12,42% | 56,08% | ***** |
