| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 13,909552 | 06/05/2025 | -6,76% | 40,61% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 73,214200 | 06/05/2025 | -1,37% | 40,61% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 76,351559 | 06/05/2025 | -16,60% | 40,60% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 23,957964 | 06/05/2025 | -9,95% | 40,60% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 220,140000 | 05/05/2025 | -9,33% | 40,60% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,050000 | 06/05/2025 | 5,66% | 40,59% | ** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 76,344371 | 06/05/2025 | -16,62% | 40,59% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 81,260000 | 06/05/2025 | -16,58% | 40,59% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,277704 | 06/05/2025 | -10,40% | 40,59% | ***** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 49,440000 | 06/05/2025 | 32,48% | 40,57% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 49,440000 | 06/05/2025 | 32,51% | 40,57% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 26,820000 | 06/05/2025 | -16,58% | 40,57% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,390000 | 06/05/2025 | 9,41% | 40,57% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 205,670000 | 06/05/2025 | 8,69% | 40,57% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 33,068700 | 06/05/2025 | -10,19% | 40,56% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 20,273940 | 06/05/2025 | -12,67% | 40,56% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 129,460000 | 06/05/2025 | 5,77% | 40,55% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 20,250000 | 06/05/2025 | -13,05% | 40,53% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 14,766900 | 06/05/2025 | 27,20% | 40,52% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 94,221810 | 06/05/2025 | -17,55% | 40,52% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 20,273731 | 06/05/2025 | -12,64% | 40,52% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 43,924903 | 06/05/2025 | 5,57% | 40,50% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 41,480694 | 06/05/2025 | 5,83% | 40,50% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 100,264901 | 06/05/2025 | 8,70% | 40,50% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 27,960000 | 06/05/2025 | -3,29% | 40,50% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 216,050000 | 06/05/2025 | -14,64% | 40,49% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 43,350000 | 06/05/2025 | -6,73% | 40,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 19,860000 | 06/05/2025 | -2,17% | 40,45% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 136,750000 | 06/05/2025 | 5,76% | 40,44% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 10,030905 | 06/05/2025 | -16,30% | 40,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 245,719684 | 06/05/2025 | -4,34% | 40,42% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 314,558627 | 06/05/2025 | -16,57% | 40,42% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 121,400000 | 06/05/2025 | 8,17% | 40,41% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 24,600000 | 06/05/2025 | 9,72% | 40,41% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 157,456954 | 06/05/2025 | 9,95% | 40,41% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 42,290000 | 06/05/2025 | 8,69% | 40,41% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 77,557613 | 05/05/2025 | -9,40% | 40,41% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 10,825607 | 06/05/2025 | -16,63% | 40,40% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 127,681600 | 06/05/2025 | -0,14% | 40,39% | ND |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 71,520000 | 06/05/2025 | -16,59% | 40,37% | **** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 93,425100 | 06/05/2025 | 5,96% | 40,36% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 165,490000 | 02/05/2025 | -4,16% | 40,35% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.688,515673 | 06/05/2025 | -12,87% | 40,34% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 76,170000 | 06/05/2025 | -16,91% | 40,33% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 24,010000 | 06/05/2025 | -10,48% | 40,33% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 54,668000 | 06/05/2025 | 13,22% | 40,33% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 54,005000 | 06/05/2025 | 13,02% | 40,33% | *** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 20,802208 | 06/05/2025 | 26,96% | 40,32% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,020000 | 06/05/2025 | 2,20% | 40,30% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 44,385406 | 06/05/2025 | -14,43% | 40,29% | **** |
