| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 24,730000 | 08/05/2025 | -6,29% | 39,01% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 80,888732 | 08/05/2025 | -12,52% | 39,00% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 28,346626 | 08/05/2025 | -5,41% | 39,00% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 185,830000 | 07/05/2025 | -12,39% | 39,00% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,475790 | 08/05/2025 | -11,68% | 38,99% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 117.026,600000 | 07/05/2025 | 7,50% | 38,99% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,319254 | 08/05/2025 | 1,25% | 38,99% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 70,160000 | 06/05/2025 | 7,44% | 38,99% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 25.710,580000 | 08/05/2025 | -9,84% | 38,98% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 190,924296 | 07/05/2025 | -13,78% | 38,98% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,250000 | 08/05/2025 | 3,97% | 38,96% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 226,600774 | 07/05/2025 | -3,15% | 38,95% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 9,741700 | 08/05/2025 | 11,44% | 38,93% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 30,442949 | 08/05/2025 | -7,45% | 38,93% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 271,600000 | 08/05/2025 | -7,79% | 38,93% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 185,300000 | 07/05/2025 | -5,34% | 38,91% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,315393 | 08/05/2025 | 1,17% | 38,91% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 163,842291 | 07/05/2025 | 17,22% | 38,88% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,694000 | 08/05/2025 | 5,96% | 38,88% | *** |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | RV EURO | 25,282252 | 08/05/2025 | 3,52% | 38,87% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,201649 | 08/05/2025 | 33,92% | 38,86% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 244,790000 | 08/05/2025 | 14,78% | 38,86% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 169,098222 | 08/05/2025 | 4,52% | 38,82% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 228,319908 | 08/05/2025 | -9,86% | 38,82% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 504,289103 | 08/05/2025 | -4,87% | 38,81% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 44,055944 | 08/05/2025 | -12,54% | 38,80% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 25.582,420000 | 08/05/2025 | -9,86% | 38,77% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,223960 | 07/05/2025 | 10,67% | 38,77% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 157,010000 | 07/05/2025 | -3,96% | 38,76% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,410600 | 08/05/2025 | -3,17% | 38,76% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 160,270000 | 08/05/2025 | 1,86% | 38,76% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 150,940000 | 07/05/2025 | 5,70% | 38,73% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 58,086218 | 08/05/2025 | -14,95% | 38,72% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 16,893662 | 07/05/2025 | 2,98% | 38,72% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 5,891033 | 08/05/2025 | -15,46% | 38,71% | ***** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,596002 | 06/05/2025 | 7,67% | 38,70% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 228,998849 | 08/05/2025 | -10,41% | 38,69% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.875,120000 | 08/05/2025 | 3,91% | 38,69% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 188,930000 | 08/05/2025 | 9,68% | 38,67% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 40,920000 | 08/05/2025 | -5,69% | 38,66% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,740000 | 08/05/2025 | 3,96% | 38,64% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 26,980614 | 08/05/2025 | 36,40% | 38,64% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,407268 | 08/05/2025 | -2,92% | 38,64% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 173,097800 | 08/05/2025 | -1,96% | 38,64% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 188,855448 | 08/05/2025 | -12,12% | 38,63% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,414092 | 08/05/2025 | -3,48% | 38,63% | ***** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.860,130000 | 07/05/2025 | 6,58% | 38,62% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,620000 | 08/05/2025 | 11,98% | 38,62% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 126,600000 | 07/05/2025 | 7,19% | 38,62% | *** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,613969 | 08/05/2025 | -2,92% | 38,62% | *** |
