| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 491,164488 | 03/07/2025 | -0,22% | 64,80% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,590000 | 02/07/2025 | 9,02% | 64,79% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 412,000000 | 03/07/2025 | 19,88% | 64,79% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 182,976400 | 03/07/2025 | 8,09% | 64,78% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 13,928579 | 02/07/2025 | 0,19% | 64,77% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 196,163639 | 03/07/2025 | -4,08% | 64,76% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 341,650000 | 03/07/2025 | 17,49% | 64,74% | ***** |
| DWS DEUTSCHLAND TFC | RV EURO | 137,970000 | 03/07/2025 | 17,50% | 64,74% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 172,150000 | 03/07/2025 | 12,88% | 64,71% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,314070 | 03/07/2025 | 1,03% | 64,71% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 198,620468 | 03/07/2025 | 15,25% | 64,70% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 168,820000 | 03/07/2025 | 17,11% | 64,67% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 118,790000 | 03/07/2025 | 7,39% | 64,62% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,387000 | 03/07/2025 | 17,94% | 64,60% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 145,780000 | 03/07/2025 | 18,16% | 64,56% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 873,010000 | 03/07/2025 | -6,98% | 64,55% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 299,180000 | 03/07/2025 | 14,99% | 64,53% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 157,870000 | 03/07/2025 | 2,98% | 64,53% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,350000 | 03/07/2025 | 26,32% | 64,51% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,620000 | 03/07/2025 | 10,77% | 64,49% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 19,388461 | 03/07/2025 | -8,26% | 64,45% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 216,460000 | 03/07/2025 | 1,29% | 64,30% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 30,777457 | 03/07/2025 | 4,02% | 64,24% | **** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 19,162244 | 03/07/2025 | 9,31% | 64,21% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 125,719174 | 03/07/2025 | 18,65% | 64,20% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 263,590936 | 02/07/2025 | 2,61% | 64,18% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,495841 | 03/07/2025 | -4,14% | 64,17% | *** |
| PICTET - ROBOTICS R USD | TMT | 327,906977 | 03/07/2025 | -4,32% | 64,17% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 229,433400 | 02/07/2025 | 3,24% | 64,15% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.359,263150 | 03/07/2025 | -2,08% | 64,11% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,162800 | 03/07/2025 | 6,44% | 64,08% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 541,987778 | 03/07/2025 | -6,95% | 64,05% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 542,233916 | 03/07/2025 | -6,95% | 64,05% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,345951 | 03/07/2025 | -7,02% | 64,01% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 196,110000 | 03/07/2025 | 13,63% | 64,01% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,565700 | 02/07/2025 | 18,09% | 63,99% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 219,510000 | 03/07/2025 | 13,78% | 63,98% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,050300 | 03/07/2025 | -0,81% | 63,94% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 327,296200 | 02/07/2025 | 3,05% | 63,94% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,770000 | 03/07/2025 | 42,82% | 63,92% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,054230 | 03/07/2025 | 11,21% | 63,91% | **** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 115,876536 | 02/07/2025 | 6,64% | 63,91% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 190,250000 | 03/07/2025 | 17,00% | 63,90% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.317,918840 | 03/07/2025 | 3,76% | 63,89% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,766833 | 03/07/2025 | 6,44% | 63,89% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 289,820000 | 03/07/2025 | 8,99% | 63,84% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 341,592305 | 03/07/2025 | 14,45% | 63,84% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 259,751999 | 03/07/2025 | 13,44% | 63,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 23,338399 | 03/07/2025 | -6,90% | 63,80% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,620000 | 03/07/2025 | 14,72% | 63,80% | **** |
