| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 278,820000 | 04/07/2025 | 11,26% | 53,44% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 29,774232 | 03/07/2025 | -1,83% | 53,43% | **** |
| BGF FINTECH D2 EUR | TMT | 15,480000 | 04/07/2025 | 15,26% | 53,42% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,480000 | 03/07/2025 | -2,70% | 53,42% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 399,990000 | 04/07/2025 | 6,08% | 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% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 325,230000 | 03/07/2025 | 0,27% | 53,37% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,977672 | 04/07/2025 | 10,72% | 53,35% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,675590 | 02/07/2025 | 1,63% | 53,34% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 40,135600 | 03/07/2025 | 5,51% | 53,31% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 45,640000 | 03/07/2025 | -1,81% | 53,31% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 242,710000 | 03/07/2025 | -2,83% | 53,29% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,724100 | 04/07/2025 | 15,20% | 53,29% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 206,288774 | 04/07/2025 | -8,39% | 53,28% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 173,710000 | 03/07/2025 | 13,98% | 53,28% | ***** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,840000 | 04/07/2025 | 28,51% | 53,27% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.937,720000 | 04/07/2025 | 11,03% | 53,27% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 230,543286 | 03/07/2025 | -4,85% | 53,27% | ** |
