| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,163979 | 03/07/2025 | 5,21% | 63,79% | ***** |
| PICTET - ROBOTICS R EUR | TMT | 327,900000 | 03/07/2025 | -4,44% | 63,79% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 206,263792 | 03/07/2025 | -4,31% | 63,78% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 318,160000 | 03/07/2025 | 17,49% | 63,78% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,039500 | 03/07/2025 | -2,13% | 63,78% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,506500 | 02/07/2025 | 18,06% | 63,78% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 106,470000 | 03/07/2025 | 6,58% | 63,77% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 115,789026 | 02/07/2025 | 2,16% | 63,74% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 18,291691 | 02/07/2025 | 3,29% | 63,73% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 120,859786 | 03/07/2025 | -7,00% | 63,72% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 25,670000 | 03/07/2025 | 14,50% | 63,71% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 308,550000 | 03/07/2025 | 14,60% | 63,69% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,732878 | 03/07/2025 | 3,45% | 63,68% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 277,015787 | 03/07/2025 | 13,92% | 63,67% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 36,070000 | 03/07/2025 | 16,96% | 63,66% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,765744 | 03/07/2025 | -4,76% | 63,66% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,112884 | 03/07/2025 | -4,18% | 63,64% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 145,875064 | 03/07/2025 | 5,20% | 63,63% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 237,420000 | 03/07/2025 | 13,44% | 63,63% | ***** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 301,750000 | 03/07/2025 | 18,11% | 63,62% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 138,390000 | 03/07/2025 | 18,09% | 63,62% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,272110 | 03/07/2025 | -7,53% | 63,62% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,866265 | 03/07/2025 | 13,36% | 63,60% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 55,381090 | 03/07/2025 | -4,76% | 63,55% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 150,130000 | 03/07/2025 | 18,04% | 63,50% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 20,964555 | 02/07/2025 | 3,14% | 63,50% | ***** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,440915 | 03/07/2025 | 10,00% | 63,49% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,225519 | 03/07/2025 | -2,00% | 63,48% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 207,300000 | 03/07/2025 | 13,52% | 63,45% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 157,470000 | 03/07/2025 | 7,58% | 63,45% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 283,534205 | 03/07/2025 | 7,83% | 63,44% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,693431 | 03/07/2025 | 14,41% | 63,44% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,258320 | 02/07/2025 | 10,48% | 63,39% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 161,800000 | 02/07/2025 | 16,31% | 63,38% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,586626 | 03/07/2025 | 10,30% | 63,36% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 299,839589 | 03/07/2025 | 12,73% | 63,35% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 134,617294 | 03/07/2025 | 6,62% | 63,33% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 416,020000 | 03/07/2025 | 13,50% | 63,32% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 263,710000 | 03/07/2025 | -4,88% | 63,31% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 23,813400 | 02/07/2025 | 4,57% | 63,29% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,530000 | 02/07/2025 | 8,84% | 63,28% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,110000 | 03/07/2025 | 13,37% | 63,26% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 282,720000 | 03/07/2025 | 11,71% | 63,25% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 117,846800 | 03/07/2025 | -7,71% | 63,21% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 191,866700 | 02/07/2025 | -0,04% | 63,21% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.556,900356 | 03/07/2025 | -5,82% | 63,20% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 168,410000 | 03/07/2025 | 12,70% | 63,20% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 414,400000 | 03/07/2025 | 1,65% | 63,19% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 24,930737 | 01/07/2025 | -6,46% | 63,18% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,489573 | 03/07/2025 | 7,83% | 63,17% | ***** |
