| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 124,717600 | 03/07/2025 | 14,35% | 60,06% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 452,020031 | 03/07/2025 | -8,88% | 60,05% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 192,054445 | 02/07/2025 | 0,08% | 60,05% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,127700 | 03/07/2025 | 14,65% | 60,04% | ***** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 63,897700 | 03/07/2025 | 12,76% | 60,04% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 219,871383 | 02/07/2025 | 5,41% | 60,04% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,790718 | 03/07/2025 | 42,87% | 60,02% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,283800 | 03/07/2025 | 13,39% | 60,02% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 256,500000 | 03/07/2025 | -4,75% | 60,00% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 274,090000 | 03/07/2025 | 17,66% | 59,99% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,111526 | 03/07/2025 | -5,13% | 59,99% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 352,770000 | 03/07/2025 | 1,11% | 59,96% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 26,010000 | 03/07/2025 | 16,53% | 59,96% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 81,760000 | 03/07/2025 | 14,21% | 59,94% | **** |
| ROBECO FINTECH X USD | TMT | 114,208114 | 03/07/2025 | 0,91% | 59,94% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 14,170000 | 03/07/2025 | 7,59% | 59,93% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,842096 | 01/07/2025 | 5,48% | 59,92% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 145,810000 | 03/07/2025 | 17,61% | 59,91% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,480000 | 03/07/2025 | 3,41% | 59,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 18,050000 | 03/07/2025 | 6,30% | 59,88% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 17,429400 | 02/07/2025 | 14,72% | 59,88% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,490000 | 03/07/2025 | 28,89% | 59,87% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 206,520000 | 03/07/2025 | 4,08% | 59,87% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,493400 | 02/07/2025 | 14,03% | 59,87% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,748476 | 03/07/2025 | 5,75% | 59,85% | **** |
| ROBECO FINTECH X EUR | TMT | 135,380000 | 03/07/2025 | 0,84% | 59,83% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,125120 | 03/07/2025 | 9,56% | 59,82% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 47.002,710000 | 02/07/2025 | 11,20% | 59,82% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,408700 | 03/07/2025 | 5,09% | 59,82% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 739,390596 | 03/07/2025 | -0,74% | 59,82% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 328,299919 | 03/07/2025 | 1,76% | 59,79% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 25,229248 | 03/07/2025 | -7,73% | 59,79% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,674928 | 03/07/2025 | 14,12% | 59,69% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 68,330000 | 03/07/2025 | 4,07% | 59,69% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 477,130000 | 03/07/2025 | 14,98% | 59,69% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 212,370786 | 03/07/2025 | 10,19% | 59,68% | **** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 22,224800 | 03/07/2025 | 12,27% | 59,68% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,840000 | 03/07/2025 | 28,10% | 59,67% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,244000 | 03/07/2025 | 6,19% | 59,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 344,244373 | 02/07/2025 | 5,38% | 59,65% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 242,299787 | 02/07/2025 | 0,18% | 59,62% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,279093 | 02/07/2025 | -6,37% | 59,62% | *** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 48,306100 | 03/07/2025 | 6,43% | 59,62% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,610000 | 03/07/2025 | 7,95% | 59,61% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 182,350000 | 03/07/2025 | -5,25% | 59,61% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 354,104636 | 02/07/2025 | 5,60% | 59,59% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 394,600000 | 03/07/2025 | 10,88% | 59,58% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 212,977423 | 03/07/2025 | -6,41% | 59,54% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 298,380000 | 03/07/2025 | 15,51% | 59,49% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 298,900000 | 03/07/2025 | 14,98% | 59,49% | **** |
