| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 100,370098 | 08/05/2025 | -14,56% | 46,37% | ***** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 182,402408 | 08/05/2025 | 7,54% | 46,35% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 171,898100 | 08/05/2025 | 15,31% | 46,31% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,976640 | 08/05/2025 | -1,44% | 46,29% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,567839 | 08/05/2025 | -1,43% | 46,29% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 22,377622 | 08/05/2025 | -2,56% | 46,28% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 166,660000 | 08/05/2025 | -12,82% | 46,28% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 226,470000 | 08/05/2025 | -5,73% | 46,28% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,705143 | 08/05/2025 | 1,15% | 46,25% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 178,298300 | 08/05/2025 | 5,33% | 46,25% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 55,324422 | 08/05/2025 | 6,68% | 46,23% | *** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 17,220000 | 08/05/2025 | -7,32% | 46,18% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 55,280000 | 08/05/2025 | 6,45% | 46,17% | *** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 261,270000 | 07/05/2025 | 10,23% | 46,16% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 135,106665 | 08/05/2025 | -2,57% | 46,15% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 67,728000 | 08/05/2025 | 13,61% | 46,13% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 15,467518 | 07/05/2025 | 11,78% | 46,12% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.988,965147 | 08/05/2025 | 7,67% | 46,10% | *** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 12,966300 | 08/05/2025 | 8,17% | 46,10% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 814,390000 | 08/05/2025 | -12,23% | 46,09% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | RV EURO | 13,264050 | 22/04/2025 | 4,28% | 46,08% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 157,130000 | 02/05/2025 | -7,11% | 46,03% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 181,180000 | 08/05/2025 | 6,12% | 46,03% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 17,020000 | 07/05/2025 | 11,13% | 46,01% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 127,653359 | 08/05/2025 | 9,26% | 46,00% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,547402 | 08/05/2025 | -1,53% | 45,99% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 190,704000 | 08/05/2025 | -2,61% | 45,98% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 180,915287 | 08/05/2025 | -11,54% | 45,96% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 127,550000 | 08/05/2025 | 9,04% | 45,95% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RV EURO | 11,225540 | 22/04/2025 | 4,41% | 45,95% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 386,040000 | 08/05/2025 | 8,47% | 45,93% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 56,930200 | 07/05/2025 | -1,57% | 45,93% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,238700 | 08/05/2025 | 6,26% | 45,90% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 149,680000 | 07/05/2025 | 8,10% | 45,89% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 343,130000 | 08/05/2025 | 15,84% | 45,88% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 166,611800 | 07/05/2025 | 14,64% | 45,86% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 132,749800 | 08/05/2025 | 1,01% | 45,84% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 25,710000 | 08/05/2025 | 10,20% | 45,83% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 190,572718 | 08/05/2025 | -11,59% | 45,82% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 437,812332 | 08/05/2025 | -7,16% | 45,82% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,286863 | 08/05/2025 | 10,76% | 45,77% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 172,460000 | 08/05/2025 | -3,36% | 45,73% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 56,681500 | 07/05/2025 | -1,57% | 45,71% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 240,950920 | 08/05/2025 | 5,23% | 45,70% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 485,367956 | 08/05/2025 | -11,03% | 45,68% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 127,560170 | 08/05/2025 | 9,17% | 45,67% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 149,973592 | 07/05/2025 | -8,62% | 45,67% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 219,740000 | 08/05/2025 | 4,99% | 45,67% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 121,494802 | 07/05/2025 | -5,06% | 45,67% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,008966 | 08/05/2025 | 5,22% | 45,59% | ***** |
