| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 53,131896 | 03/07/2025 | -6,52% | 65,84% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 238,961641 | 03/07/2025 | -4,15% | 65,82% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 35,473900 | 02/07/2025 | 12,79% | 65,76% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.726,900000 | 02/07/2025 | 7,42% | 65,76% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 53,204464 | 03/07/2025 | -4,63% | 65,74% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 348,390000 | 03/07/2025 | 17,62% | 65,73% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.394,379100 | 03/07/2025 | -3,56% | 65,72% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 471,558309 | 03/07/2025 | -6,54% | 65,71% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 79,740000 | 03/07/2025 | 5,45% | 65,68% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,600070 | 03/07/2025 | 24,68% | 65,64% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 464,957300 | 03/07/2025 | 5,68% | 65,64% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 140,468511 | 03/07/2025 | -6,14% | 65,64% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 189,170000 | 02/07/2025 | 7,40% | 65,62% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 188,413340 | 03/07/2025 | 26,39% | 65,60% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,390000 | 03/07/2025 | 7,76% | 65,55% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 864,100000 | 03/07/2025 | -6,88% | 65,49% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 87,260000 | 03/07/2025 | 19,60% | 65,48% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 252,172806 | 03/07/2025 | -0,42% | 65,48% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 287,650000 | 03/07/2025 | -6,65% | 65,43% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 207,375658 | 03/07/2025 | -2,73% | 65,42% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,230000 | 03/07/2025 | -0,51% | 65,39% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 33,376110 | 03/07/2025 | 4,15% | 65,35% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 82,371414 | 03/07/2025 | -5,72% | 65,33% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 251,770000 | 02/07/2025 | 1,47% | 65,32% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 59,591488 | 03/07/2025 | 0,72% | 65,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,602105 | 03/07/2025 | -7,94% | 65,31% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 282,278051 | 03/07/2025 | -6,03% | 65,28% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,650000 | 03/07/2025 | -3,89% | 65,23% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,868613 | 03/07/2025 | 16,48% | 65,23% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 470,796153 | 03/07/2025 | -6,66% | 65,22% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,175400 | 02/07/2025 | 2,48% | 65,22% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 447,570000 | 03/07/2025 | -4,98% | 65,18% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 249,008576 | 03/07/2025 | 21,99% | 65,17% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 29,273380 | 03/07/2025 | 0,77% | 65,14% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 24,603083 | 03/07/2025 | 6,64% | 65,13% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 82,038000 | 03/07/2025 | 18,00% | 65,09% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,250552 | 03/07/2025 | -7,53% | 65,07% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,276863 | 03/07/2025 | 28,67% | 65,04% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 22,976955 | 03/07/2025 | 4,06% | 65,04% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 26,736800 | 02/07/2025 | 3,17% | 65,00% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,890000 | 03/07/2025 | 5,12% | 64,98% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,051000 | 03/07/2025 | 21,88% | 64,96% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 675,318282 | 03/07/2025 | -6,87% | 64,94% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 120,160000 | 02/07/2025 | 13,47% | 64,92% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 443,904019 | 03/07/2025 | 25,99% | 64,91% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 103,557630 | 03/07/2025 | -8,69% | 64,89% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 23,990000 | 03/07/2025 | 14,62% | 64,88% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,577831 | 03/07/2025 | -3,75% | 64,84% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 237,800000 | 02/07/2025 | 14,49% | 64,83% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 167,424885 | 03/07/2025 | -7,91% | 64,80% | *** |
