| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,196320 | 26/06/2025 | -5,37% | 51,95% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 303,575331 | 27/06/2025 | -2,30% | 51,95% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,103700 | 27/06/2025 | 4,35% | 51,93% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 246,530000 | 27/06/2025 | 13,80% | 51,93% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,206200 | 26/06/2025 | 8,73% | 51,93% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 297,950800 | 27/06/2025 | 6,47% | 51,93% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 240,780930 | 27/06/2025 | 0,06% | 51,93% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,281300 | 26/06/2025 | 4,61% | 51,90% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 214,680000 | 27/06/2025 | 5,26% | 51,88% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 173,803828 | 27/06/2025 | 15,64% | 51,87% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 286,100000 | 27/06/2025 | 7,59% | 51,86% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 352,214100 | 27/06/2025 | 8,03% | 51,85% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 54,179857 | 27/06/2025 | 5,76% | 51,83% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 35,569036 | 27/06/2025 | -1,90% | 51,81% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 14,356000 | 27/06/2025 | 4,37% | 51,80% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,241729 | 27/06/2025 | 35,36% | 51,79% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,088517 | 27/06/2025 | -1,91% | 51,78% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 71,844156 | 27/06/2025 | 2,02% | 51,78% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,036227 | 27/06/2025 | 11,73% | 51,77% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 253,830000 | 27/06/2025 | 10,54% | 51,76% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 404,500000 | 27/06/2025 | 9,48% | 51,75% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 265,390000 | 27/06/2025 | -5,50% | 51,74% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,240000 | 27/06/2025 | 1,05% | 51,74% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 15,895938 | 26/06/2025 | -2,63% | 51,74% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,200000 | 27/06/2025 | 11,62% | 51,72% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.635,039303 | 27/06/2025 | -7,82% | 51,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 377,990000 | 27/06/2025 | 5,23% | 51,71% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,800000 | 31/05/2025 | 15,63% | 51,70% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 224,090000 | 27/06/2025 | 15,05% | 51,70% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 302,595615 | 27/06/2025 | -2,32% | 51,70% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,660000 | 27/06/2025 | 3,77% | 51,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 202,450000 | 27/06/2025 | 5,23% | 51,69% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,831169 | 27/06/2025 | 10,47% | 51,68% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 160,219112 | 26/06/2025 | 8,07% | 51,68% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 45,440000 | 27/06/2025 | -2,24% | 51,67% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 199,912233 | 27/06/2025 | 9,38% | 51,66% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 160,021500 | 27/06/2025 | 6,60% | 51,66% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 243,266832 | 27/06/2025 | -3,95% | 51,66% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,813397 | 27/06/2025 | 2,72% | 51,65% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 41,930000 | 27/06/2025 | 4,17% | 51,65% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 240,890000 | 27/06/2025 | -6,05% | 51,62% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 351,537936 | 27/06/2025 | 4,83% | 51,61% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,070300 | 27/06/2025 | -2,92% | 51,61% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 87,538600 | 27/06/2025 | 4,38% | 51,61% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,070000 | 27/06/2025 | 11,28% | 51,60% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 342,484046 | 27/06/2025 | 4,09% | 51,60% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,105672 | 27/06/2025 | -1,95% | 51,59% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 18,750000 | 27/06/2025 | 9,08% | 51,58% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 46,006300 | 27/06/2025 | 4,73% | 51,58% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 19,280000 | 26/06/2025 | 6,76% | 51,57% | **** |
