| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 23,300000 | 03/07/2025 | 4,48% | 61,58% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 460,660000 | 03/07/2025 | -2,26% | 61,54% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 47,861144 | 03/07/2025 | -6,96% | 61,53% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 355,074818 | 26/06/2025 | -5,96% | 61,52% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,904270 | 03/07/2025 | 0,69% | 61,52% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,071200 | 03/07/2025 | 11,40% | 61,51% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.052,458740 | 03/07/2025 | 3,68% | 61,49% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,297281 | 03/07/2025 | 38,71% | 61,49% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,415549 | 03/07/2025 | 2,86% | 61,49% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 293,358999 | 03/07/2025 | 14,87% | 61,47% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,917162 | 03/07/2025 | 9,30% | 61,44% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 40,443049 | 03/07/2025 | -0,34% | 61,42% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 181,190000 | 03/07/2025 | 3,64% | 61,40% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 61,500000 | 03/07/2025 | 4,18% | 61,38% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,655576 | 03/07/2025 | -8,64% | 61,37% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,681079 | 03/07/2025 | 5,31% | 61,36% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 487,986500 | 03/07/2025 | 11,69% | 61,33% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 121,549278 | 02/07/2025 | 8,61% | 61,32% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 46,681378 | 03/07/2025 | -6,97% | 61,30% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 117,300000 | 02/07/2025 | 13,01% | 61,28% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 51,451366 | 03/07/2025 | -4,45% | 61,27% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 131,910000 | 03/07/2025 | 3,32% | 61,24% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 219,180000 | 03/07/2025 | 19,09% | 61,23% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 331,550000 | 03/07/2025 | -7,07% | 61,17% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,399593 | 03/07/2025 | -4,20% | 61,15% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 275,230000 | 03/07/2025 | -4,63% | 61,14% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,920000 | 03/07/2025 | 15,87% | 61,14% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 30,920000 | 03/07/2025 | 13,47% | 61,13% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 173,642336 | 03/07/2025 | 14,03% | 61,13% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 57,350195 | 03/07/2025 | 10,58% | 61,11% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 151,860000 | 03/07/2025 | 14,85% | 61,06% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,591615 | 03/07/2025 | 15,90% | 61,05% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 15,327013 | 02/07/2025 | 7,67% | 61,02% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 145,640000 | 02/07/2025 | 11,07% | 61,02% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 232,874200 | 03/07/2025 | 13,94% | 61,02% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 268,750000 | 03/07/2025 | 11,47% | 61,01% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 69,214300 | 03/07/2025 | 4,06% | 61,01% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,660000 | 03/07/2025 | 5,07% | 60,97% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 305,700000 | 03/07/2025 | 14,51% | 60,96% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 350,337634 | 03/07/2025 | 14,00% | 60,94% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 70,051000 | 03/07/2025 | 17,50% | 60,93% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 28,779000 | 03/07/2025 | 14,49% | 60,91% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,215378 | 03/07/2025 | 14,07% | 60,90% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 428,562800 | 03/07/2025 | -1,75% | 60,89% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,995295 | 03/07/2025 | 4,49% | 60,88% | *** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 119,982986 | 02/07/2025 | 0,76% | 60,88% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 342,862187 | 03/07/2025 | 3,21% | 60,87% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 45,140000 | 03/07/2025 | -0,46% | 60,87% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 33,746393 | 03/07/2025 | 13,55% | 60,86% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 17,730100 | 02/07/2025 | 14,84% | 60,84% | **** |
