| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.225,630000 | 03/07/2025 | 0,25% | 63,14% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,221694 | 03/07/2025 | -8,20% | 63,13% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 147,644455 | 03/07/2025 | 5,71% | 63,12% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.553,450000 | 03/07/2025 | -5,89% | 63,09% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,290000 | 03/07/2025 | -1,98% | 63,09% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 213,673400 | 03/07/2025 | 13,52% | 63,09% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 163,036836 | 03/07/2025 | -0,66% | 63,07% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,850000 | 03/07/2025 | 2,73% | 63,06% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 561,480000 | 03/07/2025 | -9,26% | 63,04% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,700000 | 03/07/2025 | 7,53% | 63,03% | **** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.146,401290 | 03/07/2025 | -0,04% | 63,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 27,127938 | 03/07/2025 | 4,28% | 63,01% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,395773 | 03/07/2025 | 8,88% | 63,00% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 20,406043 | 02/07/2025 | 10,88% | 62,95% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 125,320000 | 02/07/2025 | 0,68% | 62,94% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,735006 | 02/07/2025 | 11,18% | 62,90% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,830000 | 03/07/2025 | 10,31% | 62,89% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,051686 | 03/07/2025 | -2,08% | 62,87% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 22,969000 | 03/07/2025 | 21,63% | 62,85% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,025293 | 03/07/2025 | -3,50% | 62,80% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 242,440000 | 02/07/2025 | 0,98% | 62,80% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,236600 | 02/07/2025 | 17,95% | 62,77% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 388,080000 | 03/07/2025 | 15,36% | 62,77% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,820438 | 01/07/2025 | 8,32% | 62,75% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,423735 | 02/07/2025 | 18,69% | 62,70% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,115430 | 03/07/2025 | 7,28% | 62,69% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 60,533016 | 03/07/2025 | 9,16% | 62,69% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 200,170000 | 03/07/2025 | 15,37% | 62,69% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,510000 | 03/07/2025 | 5,10% | 62,67% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 122,190000 | 03/07/2025 | -0,07% | 62,64% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,928457 | 03/07/2025 | 5,98% | 62,64% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,108565 | 02/07/2025 | 10,41% | 62,63% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,244271 | 03/07/2025 | 13,47% | 62,61% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,224000 | 02/07/2025 | 17,92% | 62,57% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,360000 | 03/07/2025 | 10,71% | 62,55% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,361459 | 03/07/2025 | 7,72% | 62,55% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 114,878775 | 02/07/2025 | 2,02% | 62,54% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,209472 | 03/07/2025 | -1,98% | 62,54% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 135,065929 | 02/07/2025 | 1,07% | 62,54% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,382448 | 03/07/2025 | -4,65% | 62,52% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 242,059600 | 03/07/2025 | 3,71% | 62,51% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 157,961715 | 03/07/2025 | 11,07% | 62,50% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,120000 | 03/07/2025 | -2,03% | 62,44% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 29,134800 | 01/07/2025 | 2,67% | 62,44% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 137,712500 | 03/07/2025 | 2,78% | 62,42% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 57,619295 | 03/07/2025 | 3,43% | 62,40% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,358000 | 03/07/2025 | 16,99% | 62,37% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 404,477700 | 03/07/2025 | 9,09% | 62,36% | ***** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,381769 | 03/07/2025 | -0,11% | 62,32% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 22,169400 | 03/07/2025 | 6,12% | 62,25% | **** |
