| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,521200 | 18/06/2025 | 2,34% | 59,07% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 255,343779 | 18/06/2025 | 11,51% | 59,04% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 392,627600 | 18/06/2025 | -3,78% | 58,98% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 30,935100 | 18/06/2025 | 11,84% | 58,96% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 17,987200 | 18/06/2025 | 9,79% | 58,96% | **** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,250000 | 18/06/2025 | 13,52% | 58,95% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 31,830031 | 18/06/2025 | -5,88% | 58,94% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 217,379794 | 18/06/2025 | -3,77% | 58,94% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,025949 | 18/06/2025 | 11,72% | 58,93% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 310,340633 | 18/06/2025 | 3,32% | 58,93% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,100000 | 18/06/2025 | 16,61% | 58,90% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 39,641988 | 18/06/2025 | -9,68% | 58,90% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 35,840000 | 18/06/2025 | 16,21% | 58,87% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 198,409802 | 18/06/2025 | -7,67% | 58,84% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,432647 | 18/06/2025 | 11,46% | 58,84% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 312,375080 | 17/06/2025 | 1,38% | 58,84% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 199,940000 | 18/06/2025 | 0,14% | 58,83% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 126,050000 | 18/06/2025 | -1,27% | 58,83% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 168,830000 | 18/06/2025 | 15,27% | 58,82% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 30,578728 | 18/06/2025 | -7,73% | 58,82% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 42,290000 | 18/06/2025 | -2,54% | 58,81% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 394,634776 | 18/06/2025 | -3,82% | 58,81% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 283,700000 | 18/06/2025 | 3,81% | 58,80% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 276,700000 | 18/06/2025 | 9,33% | 58,79% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 15,720000 | 18/06/2025 | -4,79% | 58,79% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RVI EUROPA | 17,440700 | 17/06/2025 | 13,88% | 58,79% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 198,647461 | 18/06/2025 | -7,79% | 58,78% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 30,344108 | 18/06/2025 | -7,72% | 58,78% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 32,916232 | 18/06/2025 | -8,37% | 58,77% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 247,450000 | 18/06/2025 | -9,65% | 58,77% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 169,731491 | 18/06/2025 | -5,92% | 58,75% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 171,299009 | 18/06/2025 | 12,49% | 58,73% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 110,931526 | 18/06/2025 | 0,57% | 58,72% | ND |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 32,109094 | 17/06/2025 | -3,12% | 58,72% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 25,391471 | 18/06/2025 | 0,38% | 58,71% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 147,460000 | 18/06/2025 | 15,94% | 58,66% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 167,760000 | 17/06/2025 | 8,23% | 58,64% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,690000 | 18/06/2025 | 3,02% | 58,64% | ND |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 26,051100 | 18/06/2025 | -2,36% | 58,62% | ** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,496350 | 18/06/2025 | 13,64% | 58,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 153,918962 | 18/06/2025 | 8,22% | 58,61% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 186,139700 | 18/06/2025 | -4,94% | 58,61% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 237,420000 | 18/06/2025 | 2,37% | 58,60% | *** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 46,102000 | 18/06/2025 | 1,57% | 58,60% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 206,580000 | 18/06/2025 | -6,07% | 58,59% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 405,636499 | 18/06/2025 | 3,76% | 58,58% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 23,021376 | 18/06/2025 | -4,10% | 58,57% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 56,350000 | 18/06/2025 | 8,51% | 58,55% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 345,615572 | 18/06/2025 | 12,47% | 58,54% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 26.661,230000 | 18/06/2025 | -6,51% | 58,53% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 108,359402 | 18/06/2025 | -1,18% | 58,52% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 390,036200 | 18/06/2025 | 5,19% | 58,50% | ** |
| ROBECO FINTECH F GBP | TMT | 203,262395 | 18/06/2025 | -2,44% | 58,48% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.832,108099 | 18/06/2025 | -7,21% | 58,43% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 294,270000 | 18/06/2025 | 13,11% | 58,43% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,747399 | 17/06/2025 | -4,92% | 58,42% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 22,623740 | 18/06/2025 | -4,68% | 58,42% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 179,709767 | 18/06/2025 | 2,14% | 58,40% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,406032 | 18/06/2025 | 13,39% | 58,40% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 26,885645 | 18/06/2025 | -8,36% | 58,38% | ***** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,725322 | 18/06/2025 | -2,98% | 58,38% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 56,256517 | 18/06/2025 | 8,47% | 58,36% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 15,277688 | 17/06/2025 | 1,31% | 58,35% | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 185,480400 | 17/06/2025 | -3,37% | 58,33% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,092457 | 18/06/2025 | -7,61% | 58,33% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 112,921446 | 18/06/2025 | -7,63% | 58,32% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RVI EUROPA | 17,293200 | 17/06/2025 | 13,82% | 58,32% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 26.526,860000 | 18/06/2025 | -6,53% | 58,29% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,479953 | 18/06/2025 | 7,21% | 58,29% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 178,960000 | 18/06/2025 | 2,37% | 58,29% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,356100 | 17/06/2025 | 13,02% | 58,29% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 229,146400 | 18/06/2025 | 12,11% | 58,29% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,225130 | 18/06/2025 | -4,49% | 58,26% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,150000 | 18/06/2025 | -4,87% | 58,26% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,323253 | 18/06/2025 | -6,74% | 58,26% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 18,857400 | 17/06/2025 | 15,62% | 58,25% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 472,679875 | 18/06/2025 | -3,98% | 58,24% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,798500 | 18/06/2025 | 9,71% | 58,24% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 203,390000 | 18/06/2025 | 1,36% | 58,23% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 28,326000 | 18/06/2025 | 12,69% | 58,23% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,328700 | 18/06/2025 | 3,78% | 58,22% | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 15,676051 | 18/06/2025 | -4,76% | 58,21% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,674227 | 18/06/2025 | -7,98% | 58,21% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.068,370000 | 18/06/2025 | -6,18% | 58,21% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 18,460000 | 18/06/2025 | -13,90% | 58,18% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 209,190000 | 17/06/2025 | 2,56% | 58,18% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 84,740000 | 18/06/2025 | 16,15% | 58,16% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 224,080000 | 18/06/2025 | -0,53% | 58,16% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 71,316215 | 18/06/2025 | -4,08% | 58,15% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 364,190129 | 18/06/2025 | 4,66% | 58,14% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 18,569256 | 18/06/2025 | -7,50% | 58,12% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 198,330000 | 18/06/2025 | 1,32% | 58,11% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 345,561400 | 18/06/2025 | 12,09% | 58,10% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 299,291500 | 18/06/2025 | 12,09% | 58,10% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,709072 | 18/06/2025 | -2,26% | 58,08% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 31,882169 | 18/06/2025 | -2,38% | 58,07% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 297,490000 | 18/06/2025 | 15,16% | 58,07% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.207,664234 | 18/06/2025 | -6,20% | 58,06% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 56,410000 | 18/06/2025 | -0,23% | 58,06% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 627,580000 | 17/06/2025 | 10,96% | 58,06% | *** |
