| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 167,450000 | 26/06/2025 | 8,03% | 52,38% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 197,462000 | 27/06/2025 | 4,38% | 52,37% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 191,978000 | 27/06/2025 | 4,46% | 52,37% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 117,940021 | 27/06/2025 | -9,24% | 52,37% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 125,316302 | 27/06/2025 | 4,98% | 52,37% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.248,870000 | 27/06/2025 | 3,18% | 52,36% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 197,830000 | 27/06/2025 | 6,85% | 52,36% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 47,470950 | 27/06/2025 | 12,24% | 52,36% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,607656 | 27/06/2025 | -0,65% | 52,33% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 141,504268 | 26/06/2025 | -4,41% | 52,33% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 390,146324 | 27/06/2025 | 6,79% | 52,32% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,858766 | 27/06/2025 | -6,39% | 52,30% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 47,290000 | 27/06/2025 | 11,66% | 52,30% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,320000 | 27/06/2025 | 11,63% | 52,29% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 168,121155 | 27/06/2025 | -3,65% | 52,29% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 234,142174 | 27/06/2025 | 5,13% | 52,28% | ***** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 622,650000 | 26/06/2025 | 10,09% | 52,27% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,460600 | 27/06/2025 | 7,69% | 52,26% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.855,180000 | 26/06/2025 | 10,06% | 52,24% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 18,908664 | 27/06/2025 | -5,81% | 52,24% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 134,480500 | 27/06/2025 | 2,33% | 52,22% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 152,540000 | 27/06/2025 | 10,17% | 52,21% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 173,920000 | 27/06/2025 | 3,73% | 52,19% | ***** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 148,137100 | 27/06/2025 | 4,58% | 52,18% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 301,300000 | 27/06/2025 | 15,11% | 52,18% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 246,400000 | 27/06/2025 | -3,71% | 52,14% | ***** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,433014 | 27/06/2025 | 27,71% | 52,14% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 19,905000 | 27/06/2025 | 4,41% | 52,13% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 221,958305 | 27/06/2025 | -9,96% | 52,12% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,041800 | 26/06/2025 | 8,73% | 52,12% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,821120 | 26/06/2025 | 9,25% | 52,12% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 189,405673 | 27/06/2025 | 7,11% | 52,11% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,014187 | 27/06/2025 | 3,85% | 52,11% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,045369 | 27/06/2025 | -4,05% | 52,11% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 240,470000 | 27/06/2025 | -0,39% | 52,11% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,566400 | 27/06/2025 | 2,12% | 52,09% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.539,230000 | 27/06/2025 | 7,63% | 52,08% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 115,490431 | 27/06/2025 | -5,53% | 52,07% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 956,110000 | 27/06/2025 | 15,13% | 52,07% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 259,700000 | 26/06/2025 | 12,28% | 52,07% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.113,260000 | 27/06/2025 | -4,14% | 52,06% | **** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 14,123377 | 27/06/2025 | 11,58% | 52,05% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,966678 | 27/06/2025 | -4,06% | 52,04% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 73,950000 | 27/06/2025 | 14,07% | 52,04% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 26,568800 | 27/06/2025 | 4,34% | 52,02% | ** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,210000 | 27/06/2025 | 11,10% | 51,98% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 345,360731 | 27/06/2025 | -4,06% | 51,98% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 348,640000 | 27/06/2025 | -0,07% | 51,97% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 173,599624 | 27/06/2025 | -3,78% | 51,97% | **** |
