| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.092,130000 | 02/07/2025 | -7,58% | 57,18% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,090700 | 02/07/2025 | 10,30% | 57,17% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 128,660000 | 02/07/2025 | 11,17% | 57,15% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 73,860000 | 02/07/2025 | 13,93% | 57,15% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.961,974479 | 02/07/2025 | -4,36% | 57,15% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 396,746900 | 02/07/2025 | -2,77% | 57,13% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 70,750000 | 02/07/2025 | 7,59% | 57,12% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,292793 | 02/07/2025 | 10,06% | 57,11% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,040093 | 02/07/2025 | 3,91% | 57,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 215,480000 | 02/07/2025 | 5,65% | 57,06% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,710000 | 02/07/2025 | 11,93% | 57,05% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 679,291110 | 02/07/2025 | -9,83% | 57,05% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 118,068907 | 02/07/2025 | -5,53% | 57,04% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 177,992344 | 02/07/2025 | 1,16% | 57,04% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,040000 | 02/07/2025 | -3,88% | 57,02% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 48,010300 | 02/07/2025 | 5,45% | 57,02% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 268,789733 | 02/07/2025 | 10,87% | 57,02% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 26,546661 | 02/07/2025 | -4,31% | 56,93% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,010000 | 02/07/2025 | -3,84% | 56,93% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 197,129576 | 02/07/2025 | 7,14% | 56,92% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 23,913228 | 02/07/2025 | -3,07% | 56,89% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 20,380000 | 02/07/2025 | 3,50% | 56,89% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 141,597122 | 01/07/2025 | -4,35% | 56,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 379,400000 | 02/07/2025 | 5,62% | 56,87% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 203,200000 | 02/07/2025 | 5,62% | 56,86% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 23,785623 | 02/07/2025 | -3,06% | 56,84% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 173,568000 | 01/07/2025 | 4,57% | 56,84% | ***** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 261,500000 | 01/07/2025 | 13,06% | 56,83% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 222,730753 | 02/07/2025 | -8,11% | 56,79% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 42,500000 | 02/07/2025 | 7,54% | 56,77% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,980000 | 02/07/2025 | 14,89% | 56,76% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 160,090000 | 01/07/2025 | 10,51% | 56,75% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,476467 | 02/07/2025 | 3,72% | 56,74% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,025567 | 02/07/2025 | -2,72% | 56,73% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,241174 | 02/07/2025 | -5,23% | 56,72% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,128650 | 02/07/2025 | 9,98% | 56,72% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 32,614056 | 01/07/2025 | -1,59% | 56,70% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 116,352133 | 01/07/2025 | 7,08% | 56,67% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 150,755000 | 02/07/2025 | 14,97% | 56,67% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,090000 | 02/07/2025 | 3,91% | 56,62% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 40,348788 | 02/07/2025 | -8,07% | 56,60% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,205870 | 02/07/2025 | -2,74% | 56,58% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,360698 | 02/07/2025 | 31,98% | 56,57% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,822629 | 02/07/2025 | 4,09% | 56,57% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 166,954487 | 02/07/2025 | -4,32% | 56,57% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.557,760000 | 02/07/2025 | 8,41% | 56,55% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 173,160357 | 02/07/2025 | 15,21% | 56,55% | *** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 149,360000 | 02/07/2025 | 5,44% | 56,54% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 180,930000 | 02/07/2025 | 7,35% | 56,50% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.149,672480 | 02/07/2025 | -4,91% | 56,49% | ** |
