| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 165,310000 | 02/07/2025 | 0,98% | 36,50% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,160000 | 04/07/2025 | 2,98% | 36,50% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 272,396788 | 04/07/2025 | -15,94% | 36,50% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 213,018600 | 03/07/2025 | -7,67% | 36,50% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 121,500000 | 03/07/2025 | 3,55% | 36,49% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 82,153480 | 04/07/2025 | -1,82% | 36,49% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 306,780000 | 04/07/2025 | -3,31% | 36,47% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,440000 | 04/07/2025 | 9,86% | 36,47% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 192,600000 | 04/07/2025 | -0,38% | 36,46% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,593524 | 04/07/2025 | 8,15% | 36,46% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 26,234384 | 04/07/2025 | 0,28% | 36,46% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 364,780000 | 04/07/2025 | -6,97% | 36,46% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,120000 | 04/07/2025 | 3,03% | 36,45% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,710546 | 04/07/2025 | -5,76% | 36,45% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,319300 | 03/07/2025 | 9,84% | 36,45% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,096900 | 03/07/2025 | 3,93% | 36,45% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 69,992351 | 04/07/2025 | -3,84% | 36,45% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.542,912918 | 03/07/2025 | 4,32% | 36,45% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,720000 | 04/07/2025 | -4,25% | 36,44% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 261,810000 | 04/07/2025 | 7,18% | 36,44% | **** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 192,707246 | 04/07/2025 | -0,21% | 36,43% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 443,730000 | 03/07/2025 | 16,69% | 36,43% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,412170 | 04/07/2025 | 4,11% | 36,42% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,630000 | 04/07/2025 | -10,04% | 36,42% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,064842 | 04/07/2025 | 1,10% | 36,42% | ***** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,504118 | 03/07/2025 | 8,72% | 36,41% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 17,760000 | 04/07/2025 | -9,98% | 36,41% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,714201 | 04/07/2025 | 16,03% | 36,41% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,860739 | 03/07/2025 | -2,05% | 36,41% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,800000 | 04/07/2025 | -7,55% | 36,41% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 251,858900 | 03/07/2025 | -2,63% | 36,41% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 216,588689 | 04/07/2025 | 1,57% | 36,39% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 200,556264 | 03/07/2025 | 1,76% | 36,39% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,562400 | 03/07/2025 | 0,48% | 36,39% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 51,714480 | 03/07/2025 | 0,10% | 36,38% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.094,219997 | 03/07/2025 | -6,75% | 36,38% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,996771 | 04/07/2025 | -2,01% | 36,38% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,343490 | 03/07/2025 | -7,39% | 36,38% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 44,805636 | 03/07/2025 | -3,69% | 36,37% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 139,050000 | 04/07/2025 | 9,63% | 36,36% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,680380 | 03/07/2025 | 0,17% | 36,36% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 170,713043 | 04/07/2025 | 8,49% | 36,35% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,525028 | 04/07/2025 | 2,29% | 36,34% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 183,560000 | 03/07/2025 | 5,80% | 36,34% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 128,528937 | 04/07/2025 | -2,72% | 36,34% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 408,504462 | 04/07/2025 | 2,52% | 36,33% | *** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,127143 | 03/07/2025 | -4,28% | 36,32% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.553,063996 | 03/07/2025 | -8,81% | 36,32% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,714218 | 04/07/2025 | -5,76% | 36,31% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 17,758322 | 04/07/2025 | -9,89% | 36,31% | ** |
