| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 15,643672 | 17/06/2025 | -4,17% | 60,33% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,450000 | 18/06/2025 | 8,08% | 60,30% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 142,057699 | 18/06/2025 | -5,69% | 60,29% | ND |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 337,698784 | 18/06/2025 | 13,14% | 60,29% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 91,822800 | 18/06/2025 | -2,21% | 60,25% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 23,877456 | 18/06/2025 | 3,50% | 60,25% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,590000 | 18/06/2025 | 21,55% | 60,23% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 20,220000 | 18/06/2025 | 2,69% | 60,22% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 232,710000 | 18/06/2025 | 11,18% | 60,22% | ***** |
| ROBECO FINTECH X USD | TMT | 110,488356 | 18/06/2025 | -2,38% | 60,22% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 19,968717 | 18/06/2025 | 6,50% | 60,21% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 66,100000 | 18/06/2025 | 0,11% | 60,20% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 17,100893 | 17/06/2025 | 12,72% | 60,20% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 373,180000 | 18/06/2025 | 5,00% | 60,20% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 116,550000 | 18/06/2025 | 10,06% | 60,18% | ND |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 405,390000 | 18/06/2025 | 17,96% | 60,18% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,190129 | 18/06/2025 | -5,68% | 60,17% | ND |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 28,652500 | 17/06/2025 | 0,97% | 60,16% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 23,627042 | 18/06/2025 | -5,26% | 60,15% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,186579 | 17/06/2025 | 18,83% | 60,14% | ** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,963504 | 18/06/2025 | 3,84% | 60,11% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 23,600973 | 18/06/2025 | -5,22% | 60,08% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 46,184941 | 18/06/2025 | 0,52% | 60,08% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 177,782975 | 18/06/2025 | -5,44% | 60,07% | ND |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,030000 | 18/06/2025 | 8,61% | 60,06% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 23,350000 | 18/06/2025 | -5,12% | 60,04% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 18,720000 | 18/06/2025 | -13,49% | 60,00% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 23,480000 | 18/06/2025 | -5,09% | 59,95% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,896286 | 18/06/2025 | 5,49% | 59,95% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 400,238008 | 18/06/2025 | -3,72% | 59,94% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,580000 | 18/06/2025 | 20,39% | 59,92% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,470629 | 18/06/2025 | -4,29% | 59,92% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,690000 | 18/06/2025 | 11,12% | 59,89% | ND |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 80,651000 | 18/06/2025 | 16,01% | 59,88% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 59,367397 | 18/06/2025 | 7,06% | 59,87% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 167,740000 | 18/06/2025 | 16,36% | 59,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 19,742788 | 18/06/2025 | 0,20% | 59,86% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,275910 | 17/06/2025 | -4,02% | 59,85% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 57,060000 | 18/06/2025 | 8,64% | 59,83% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 15,930000 | 18/06/2025 | -4,67% | 59,78% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 293,385090 | 18/06/2025 | 10,30% | 59,78% | **** |
| ROBECO FINTECH X EUR | TMT | 130,640000 | 18/06/2025 | -2,69% | 59,78% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 180,084300 | 18/06/2025 | 6,39% | 59,78% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 24,754334 | 18/06/2025 | 11,03% | 59,77% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,840000 | 18/06/2025 | 20,03% | 59,74% | *** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 143,180000 | 18/06/2025 | 16,05% | 59,67% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.931,568474 | 18/06/2025 | -5,84% | 59,67% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,847497 | 18/06/2025 | -8,52% | 59,66% | *** |
| ROBECO FINTECH I USD | TMT | 163,521029 | 18/06/2025 | -2,42% | 59,65% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 392,840000 | 18/06/2025 | -3,64% | 59,64% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 96,401000 | 17/06/2025 | 4,38% | 59,62% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 15,436300 | 17/06/2025 | 1,70% | 59,61% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,434828 | 18/06/2025 | 8,56% | 59,60% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,193639 | 18/06/2025 | 8,38% | 59,59% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 209,358707 | 18/06/2025 | 11,23% | 59,58% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 64,223149 | 18/06/2025 | -0,93% | 59,58% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 54,581604 | 17/06/2025 | -5,22% | 59,56% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,361835 | 18/06/2025 | -7,55% | 59,56% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 224,383038 | 18/06/2025 | -7,43% | 59,55% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 31,755716 | 18/06/2025 | 0,89% | 59,55% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 166,810000 | 18/06/2025 | 11,63% | 59,54% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 35,530000 | 18/06/2025 | 16,15% | 59,54% | *** |
| ROBECO FINTECH F USD | TMT | 163,138686 | 18/06/2025 | -2,44% | 59,52% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.988,703511 | 18/06/2025 | -7,12% | 59,48% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 51,510000 | 17/06/2025 | -5,21% | 59,47% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,178100 | 17/06/2025 | 15,75% | 59,44% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 198,950000 | 18/06/2025 | -7,68% | 59,43% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 218,630000 | 18/06/2025 | 2,16% | 59,42% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,094000 | 18/06/2025 | 15,95% | 59,41% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 23,288147 | 18/06/2025 | -5,08% | 59,40% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 23,409802 | 18/06/2025 | -5,11% | 59,40% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 204,396632 | 18/06/2025 | 12,64% | 59,38% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.018,507420 | 18/06/2025 | 0,34% | 59,36% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 294,282238 | 18/06/2025 | -17,48% | 59,33% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,132511 | 18/06/2025 | 1,52% | 59,33% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 252,740412 | 18/06/2025 | 18,77% | 59,32% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.384,471469 | 18/06/2025 | 20,24% | 59,30% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 43,390000 | 18/06/2025 | -2,21% | 59,29% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 280,740000 | 18/06/2025 | 12,68% | 59,29% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 333,630956 | 18/06/2025 | -5,72% | 59,27% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,298227 | 18/06/2025 | -0,91% | 59,27% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RVI EUROPA | 17,590000 | 17/06/2025 | 13,93% | 59,27% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 15,884602 | 18/06/2025 | -4,66% | 59,24% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,120400 | 17/06/2025 | 15,73% | 59,24% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,910000 | 18/06/2025 | 4,25% | 59,23% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 145,500000 | 18/06/2025 | 0,63% | 59,21% | **** |
| ROBECO FINTECH I EUR | TMT | 192,530000 | 18/06/2025 | -2,75% | 59,21% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,580000 | 18/06/2025 | 11,70% | 59,18% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,723124 | 17/06/2025 | 0,25% | 59,17% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 213,997991 | 18/06/2025 | 8,74% | 59,17% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 54,838710 | 17/06/2025 | -4,85% | 59,16% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.383,302152 | 18/06/2025 | 19,63% | 59,14% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,820299 | 18/06/2025 | 11,21% | 59,13% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 234,633600 | 18/06/2025 | 0,53% | 59,11% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,046335 | 17/06/2025 | -8,89% | 59,11% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 189,040000 | 18/06/2025 | 16,26% | 59,10% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 29,621726 | 18/06/2025 | -1,16% | 59,09% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,125100 | 18/06/2025 | 11,16% | 59,09% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 164,366528 | 18/06/2025 | -5,81% | 59,08% | **** |
| ROBECO FINTECH F EUR | TMT | 192,100000 | 18/06/2025 | -2,76% | 59,08% | *** |
