| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,805975 | 03/07/2025 | 6,77% | 58,71% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 443,890000 | 03/07/2025 | 4,10% | 58,71% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 183,490000 | 03/07/2025 | 8,86% | 58,71% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 95,985300 | 02/07/2025 | 3,93% | 58,70% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 126,966729 | 03/07/2025 | 6,36% | 58,70% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 21,610000 | 03/07/2025 | -4,08% | 58,66% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 37,277300 | 03/07/2025 | 19,30% | 58,65% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 32,327600 | 03/07/2025 | -2,64% | 58,63% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 137,531828 | 03/07/2025 | 7,29% | 58,62% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 125,564420 | 03/07/2025 | -4,80% | 58,61% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 13,856834 | 02/07/2025 | 11,04% | 58,60% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,418000 | 03/07/2025 | 6,26% | 58,60% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,630000 | 03/07/2025 | 4,74% | 58,59% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,291292 | 03/07/2025 | -2,60% | 58,57% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,310591 | 02/07/2025 | -7,75% | 58,55% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 63,842000 | 03/07/2025 | 17,20% | 58,53% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 130,868100 | 03/07/2025 | 6,29% | 58,53% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 390,239348 | 03/07/2025 | -9,67% | 58,52% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 32,229689 | 02/07/2025 | 2,39% | 58,52% | **** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,250000 | 03/07/2025 | 14,93% | 58,51% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,265829 | 03/07/2025 | -2,55% | 58,50% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 29,291292 | 03/07/2025 | -8,06% | 58,47% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 117,668011 | 02/07/2025 | 8,29% | 58,44% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 71,340000 | 03/07/2025 | 8,49% | 58,43% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,000000 | 03/07/2025 | -2,48% | 58,42% | ***** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 631,710000 | 02/07/2025 | 11,69% | 58,41% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 131,280000 | 03/07/2025 | 11,56% | 58,40% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 224,520000 | 03/07/2025 | 3,28% | 58,35% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 48,414700 | 03/07/2025 | 6,34% | 58,34% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 399,798700 | 03/07/2025 | -2,02% | 58,34% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,130000 | 03/07/2025 | -2,47% | 58,33% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,290000 | 03/07/2025 | 6,60% | 58,33% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,870000 | 03/07/2025 | 12,83% | 58,33% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,265500 | 03/07/2025 | 4,21% | 58,30% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 131,400000 | 03/07/2025 | -0,39% | 58,29% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 200,890000 | 03/07/2025 | 3,65% | 58,29% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 28,569599 | 02/07/2025 | 22,71% | 58,27% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,629900 | 03/07/2025 | 12,75% | 58,25% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,712713 | 03/07/2025 | 4,19% | 58,23% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 237,268715 | 03/07/2025 | 3,33% | 58,22% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 118,952640 | 03/07/2025 | -4,82% | 58,21% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 151,660000 | 03/07/2025 | 7,15% | 58,19% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,301647 | 03/07/2025 | 8,64% | 58,18% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,199500 | 03/07/2025 | 11,00% | 58,17% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 72,576727 | 03/07/2025 | -2,38% | 58,16% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 221,071040 | 03/07/2025 | -2,14% | 58,15% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 503,593397 | 03/07/2025 | -7,69% | 58,14% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,639700 | 03/07/2025 | 8,59% | 58,14% | ***** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,966729 | 03/07/2025 | -0,55% | 58,13% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,617892 | 03/07/2025 | -4,08% | 58,13% | *** |
