| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 255,796978 | 03/07/2025 | -4,74% | 59,47% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.107,910000 | 03/07/2025 | -6,25% | 59,45% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,383976 | 03/07/2025 | -4,60% | 59,45% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 362,107700 | 03/07/2025 | 8,77% | 59,45% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 168,050000 | 02/07/2025 | 8,42% | 59,43% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 57,850000 | 03/07/2025 | 2,32% | 59,37% | ** |
| ROBECO FINTECH I USD | TMT | 169,020540 | 03/07/2025 | 0,86% | 59,37% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 163,759020 | 03/07/2025 | 10,46% | 59,32% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 435,750000 | 03/07/2025 | 11,37% | 59,31% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 176,130000 | 03/07/2025 | 17,37% | 59,31% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 262,919800 | 03/07/2025 | 0,49% | 59,30% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 258,040000 | 03/07/2025 | 15,49% | 59,30% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,424151 | 03/07/2025 | 6,21% | 59,29% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 14,600000 | 03/07/2025 | 6,14% | 59,28% | **** |
| ROBECO FINTECH I EUR | TMT | 199,510000 | 03/07/2025 | 0,78% | 59,26% | *** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 199,000000 | 02/07/2025 | 13,91% | 59,24% | ***** |
| ROBECO FINTECH F USD | TMT | 168,621626 | 03/07/2025 | 0,84% | 59,24% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 270,590000 | 02/07/2025 | 14,16% | 59,18% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,944922 | 03/07/2025 | 10,59% | 59,17% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 473,760000 | 03/07/2025 | -9,63% | 59,16% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,880000 | 03/07/2025 | 8,69% | 59,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 154,315047 | 03/07/2025 | 4,00% | 59,14% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,380000 | 03/07/2025 | 5,57% | 59,13% | *** |
| ROBECO FINTECH F EUR | TMT | 199,060000 | 03/07/2025 | 0,76% | 59,12% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,360000 | 03/07/2025 | -2,60% | 59,11% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 406,170429 | 03/07/2025 | -2,29% | 59,11% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 19,945680 | 03/07/2025 | 1,23% | 59,09% | *** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 150,674200 | 02/07/2025 | 27,98% | 59,08% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 189,610000 | 03/07/2025 | 11,06% | 59,07% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,605700 | 02/07/2025 | 18,23% | 59,05% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,330000 | 03/07/2025 | -2,56% | 59,02% | ***** |
| ROBECO FINTECH F GBP | TMT | 210,128636 | 03/07/2025 | 0,85% | 58,99% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 234,476320 | 03/07/2025 | 4,20% | 58,98% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,225300 | 02/07/2025 | 17,47% | 58,95% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 208,530000 | 02/07/2025 | -0,36% | 58,95% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 112,113994 | 02/07/2025 | 1,65% | 58,91% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 219,670000 | 03/07/2025 | 4,12% | 58,86% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 124,109400 | 03/07/2025 | 9,50% | 58,86% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.088,499406 | 03/07/2025 | -4,02% | 58,85% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,714190 | 03/07/2025 | -0,63% | 58,85% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 174,440000 | 03/07/2025 | 11,31% | 58,83% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.109,480000 | 02/07/2025 | 11,63% | 58,83% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 168,035987 | 03/07/2025 | 4,19% | 58,83% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 118,870056 | 03/07/2025 | -6,89% | 58,82% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 176,608100 | 02/07/2025 | 21,52% | 58,80% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,100000 | 03/07/2025 | 28,84% | 58,78% | *** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 270.480,229689 | 02/07/2025 | -0,01% | 58,78% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,842200 | 03/07/2025 | 13,49% | 58,77% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 354,354500 | 03/07/2025 | 8,69% | 58,75% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,270000 | 03/07/2025 | 7,08% | 58,73% | **** |
