| BGF FINTECH D2 USD | TMT | 15,500977 | 04/07/2025 | 15,61% | 53,76% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 37,567900 | 04/07/2025 | -7,76% | 53,75% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 163,180000 | 03/07/2025 | 18,38% | 53,74% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 36,788893 | 03/07/2025 | -1,74% | 53,74% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 121,770000 | 04/07/2025 | 8,52% | 53,73% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.095,764140 | 04/07/2025 | 12,30% | 53,73% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,129095 | 03/07/2025 | -1,18% | 53,73% | ***** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,031100 | 03/07/2025 | 12,25% | 53,73% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 194,716200 | 03/07/2025 | 5,92% | 53,70% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,189951 | 03/07/2025 | -1,67% | 53,69% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,693261 | 03/07/2025 | -0,39% | 53,69% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 121,153200 | 03/07/2025 | 9,14% | 53,69% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 356,404200 | 04/07/2025 | 13,88% | 53,68% | **** |
| 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 | 20,126795 | 04/07/2025 | -0,94% | 53,66% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 35,270672 | 04/07/2025 | 1,52% | 53,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 24,376167 | 03/07/2025 | -3,45% | 53,64% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 185,766126 | 04/07/2025 | 1,52% | 53,64% | ***** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.668,180000 | 03/07/2025 | 11,41% | 53,62% | *** |
