| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 32,085600 | 30/06/2025 | -3,37% | 57,79% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 402,873976 | 30/06/2025 | -1,81% | 57,78% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,281507 | 30/06/2025 | -1,45% | 57,77% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 18,790000 | 30/06/2025 | 9,31% | 57,77% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 168,121155 | 27/06/2025 | -3,65% | 57,77% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 134,073821 | 27/06/2025 | 0,33% | 57,72% | ***** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 130,300000 | 30/06/2025 | 11,39% | 57,71% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,052500 | 30/06/2025 | 7,82% | 57,71% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,420000 | 30/06/2025 | 3,81% | 57,71% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 126,040870 | 30/06/2025 | 5,59% | 57,71% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 172.456,380000 | 27/06/2025 | 12,48% | 57,69% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 272,109066 | 30/06/2025 | 12,24% | 57,68% | ***** |
| BGF FINTECH Z2 USD | TMT | 15,665529 | 30/06/2025 | 14,61% | 57,67% | *** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 148,855600 | 30/06/2025 | 5,08% | 57,66% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,137000 | 30/06/2025 | 7,82% | 57,64% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,310000 | 30/06/2025 | 1,42% | 57,63% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 145,827645 | 30/06/2025 | -3,18% | 57,59% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 394,761092 | 30/06/2025 | -8,62% | 57,59% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 26,701700 | 30/06/2025 | 4,87% | 57,58% | **** |
| ROBECO FINTECH D USD | TMT | 159,692833 | 30/06/2025 | 0,74% | 57,58% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 244,156229 | 30/06/2025 | -3,60% | 57,58% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.123,720000 | 30/06/2025 | -5,41% | 57,57% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,790000 | 30/06/2025 | 10,22% | 57,57% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,700022 | 30/06/2025 | -0,81% | 57,54% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,151877 | 30/06/2025 | -1,87% | 57,53% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 119,246817 | 30/06/2025 | 16,04% | 57,52% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 172,593174 | 30/06/2025 | -8,56% | 57,49% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,340000 | 30/06/2025 | 11,80% | 57,49% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 215,730000 | 30/06/2025 | 5,77% | 57,49% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,143800 | 29/06/2025 | 9,32% | 57,48% | ***** |
| BGF FINTECH I2 USD | TMT | 15,614334 | 30/06/2025 | 14,56% | 57,46% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 130,210000 | 30/06/2025 | 10,65% | 57,45% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 173,599624 | 27/06/2025 | -3,78% | 57,45% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,737201 | 30/06/2025 | 13,64% | 57,43% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,564846 | 30/06/2025 | -3,19% | 57,42% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,050000 | 30/06/2025 | 9,34% | 57,41% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,200000 | 30/06/2025 | 4,85% | 57,41% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,500000 | 30/06/2025 | 10,73% | 57,39% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,898828 | 30/06/2025 | 9,30% | 57,38% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 28,342362 | 27/06/2025 | 21,74% | 57,36% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,274401 | 27/06/2025 | 9,51% | 57,35% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 298,924915 | 30/06/2025 | -16,18% | 57,34% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 72,444283 | 30/06/2025 | -2,56% | 57,34% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 172,460000 | 27/06/2025 | 18,20% | 57,33% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,672122 | 30/06/2025 | 4,10% | 57,33% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 936,534530 | 30/06/2025 | 1,95% | 57,32% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 172,850000 | 27/06/2025 | 18,20% | 57,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 379,840000 | 30/06/2025 | 5,75% | 57,32% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 57,120000 | 30/06/2025 | 1,03% | 57,31% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 303,170000 | 30/06/2025 | 4,58% | 57,31% | ***** |
