| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 230,160000 | 05/05/2025 | -4,94% | 41,81% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 317,618153 | 07/05/2025 | -15,75% | 41,79% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 24,203971 | 07/05/2025 | -9,56% | 41,76% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 306,390000 | 07/05/2025 | -14,12% | 41,76% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 23,020000 | 07/05/2025 | 9,99% | 41,75% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 29,524648 | 07/05/2025 | -6,03% | 41,72% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 27,376761 | 07/05/2025 | -12,41% | 41,71% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 30,660211 | 07/05/2025 | -6,12% | 41,70% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 266,980634 | 07/05/2025 | 2,92% | 41,70% | ***** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 885,685201 | 07/05/2025 | 6,42% | 41,70% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 11,760000 | 07/05/2025 | -15,70% | 41,69% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,254128 | 06/05/2025 | 6,12% | 41,69% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 540,140000 | 07/05/2025 | -12,71% | 41,68% | ***** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 47,400000 | 07/05/2025 | 5,24% | 41,66% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 47,429577 | 07/05/2025 | 5,42% | 41,66% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 192,910000 | 07/05/2025 | -12,28% | 41,66% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 237,310000 | 07/05/2025 | 9,54% | 41,64% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 242,440000 | 07/05/2025 | -12,55% | 41,64% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 16,282500 | 07/05/2025 | 5,09% | 41,64% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 24,230000 | 07/05/2025 | -9,66% | 41,61% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 153,575704 | 07/05/2025 | -11,99% | 41,61% | **** |
| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 15,303600 | 07/05/2025 | 12,12% | 41,60% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 50,941901 | 07/05/2025 | -12,39% | 41,59% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 43,160211 | 07/05/2025 | -13,99% | 41,59% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,461700 | 06/05/2025 | 5,42% | 41,59% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 206,540000 | 07/05/2025 | 5,47% | 41,59% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 38,121300 | 07/05/2025 | 13,39% | 41,58% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 317,020000 | 07/05/2025 | 14,81% | 41,55% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 239,430000 | 07/05/2025 | 12,00% | 41,55% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 258,600000 | 07/05/2025 | 13,09% | 41,55% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 310,836268 | 07/05/2025 | 2,90% | 41,53% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 251,205986 | 07/05/2025 | -12,71% | 41,52% | **** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 173,832674 | 07/05/2025 | -5,00% | 41,51% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 178,626761 | 07/05/2025 | 15,27% | 41,47% | *** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,653037 | 07/05/2025 | -12,45% | 41,47% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 267,370000 | 07/05/2025 | 14,77% | 41,45% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 169,230000 | 07/05/2025 | 13,35% | 41,45% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 21,452800 | 02/05/2025 | -3,78% | 41,44% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 14,188000 | 07/05/2025 | 14,01% | 41,43% | * |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 76,794609 | 07/05/2025 | -16,12% | 41,42% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 33,271800 | 07/05/2025 | -9,64% | 41,42% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 40,922600 | 06/05/2025 | 5,42% | 41,42% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 76,750000 | 07/05/2025 | -16,28% | 41,40% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 76,786972 | 07/05/2025 | -16,13% | 41,40% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 101,531690 | 07/05/2025 | -2,70% | 41,36% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 191,240000 | 07/05/2025 | 12,06% | 41,36% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 94,768838 | 07/05/2025 | -17,07% | 41,34% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 158,625000 | 07/05/2025 | -12,08% | 41,34% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 29,322183 | 07/05/2025 | -15,71% | 41,33% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 109,815141 | 07/05/2025 | -3,95% | 41,33% | ***** |
