| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 33,766700 | 08/05/2025 | 10,81% | 48,61% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 42,471400 | 07/05/2025 | -11,05% | 48,60% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 11,638000 | 08/05/2025 | -1,52% | 48,60% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,946400 | 08/05/2025 | -4,80% | 48,59% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 18,595500 | 07/05/2025 | 12,24% | 48,57% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,767106 | 08/05/2025 | 6,59% | 48,55% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 130,346270 | 07/05/2025 | 3,24% | 48,53% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 118,600352 | 07/05/2025 | -0,40% | 48,51% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 15,860000 | 08/05/2025 | -15,19% | 48,50% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,212718 | 08/05/2025 | -1,26% | 48,50% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 215,770000 | 08/05/2025 | -10,32% | 48,49% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 123,655629 | 06/05/2025 | 38,17% | 48,49% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 16,900804 | 08/05/2025 | 10,16% | 48,47% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,724700 | 08/05/2025 | -1,51% | 48,45% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 465,245200 | 08/05/2025 | -5,77% | 48,44% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 175,170000 | 08/05/2025 | 15,46% | 48,42% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 26,580000 | 08/05/2025 | -2,92% | 48,41% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 35,170000 | 08/05/2025 | -6,64% | 48,40% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 21,862300 | 08/05/2025 | -0,74% | 48,39% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 222,540000 | 08/05/2025 | 4,98% | 48,39% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,900000 | 08/05/2025 | -4,99% | 48,38% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 18,540600 | 07/05/2025 | 12,22% | 48,38% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 55,288651 | 08/05/2025 | -0,75% | 48,38% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 10,949810 | 08/05/2025 | 11,75% | 48,38% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 32,762313 | 08/05/2025 | -14,28% | 48,37% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,246437 | 08/05/2025 | 3,35% | 48,37% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 29,940000 | 08/05/2025 | 9,87% | 48,36% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 32,770000 | 08/05/2025 | -14,46% | 48,35% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 9,613172 | 08/05/2025 | -14,35% | 48,34% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 32,796318 | 08/05/2025 | -14,28% | 48,33% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 173,060000 | 06/05/2025 | 37,49% | 48,31% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,719561 | 08/05/2025 | -1,26% | 48,31% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 70,763400 | 07/05/2025 | -14,29% | 48,30% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 208,160000 | 08/05/2025 | 13,11% | 48,29% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 28,574000 | 08/05/2025 | 11,33% | 48,27% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 83,442600 | 08/05/2025 | 10,77% | 48,24% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 121,713729 | 08/05/2025 | 5,55% | 48,23% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 141,683200 | 07/05/2025 | -8,32% | 48,23% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 144,100000 | 07/05/2025 | 13,30% | 48,21% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 133,387412 | 07/05/2025 | 0,50% | 48,18% | ** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 155,860000 | 07/05/2025 | 12,04% | 48,18% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 248,710000 | 08/05/2025 | -12,14% | 48,16% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 22,702900 | 08/05/2025 | -0,75% | 48,12% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 25,221100 | 08/05/2025 | 31,43% | 48,11% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 21,378008 | 08/05/2025 | 4,39% | 48,10% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 354,441600 | 08/05/2025 | -4,71% | 48,10% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 25,280000 | 08/05/2025 | 13,26% | 48,10% | **** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 182,650000 | 06/05/2025 | 3,26% | 48,10% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 19,943015 | 07/05/2025 | 8,37% | 48,05% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 42,726400 | 07/05/2025 | -11,24% | 48,05% | *** |
