| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 514,548525 | 09/05/2025 | -12,70% | 53,72% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 55,520263 | 09/05/2025 | -7,65% | 53,66% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,973694 | 09/05/2025 | 7,56% | 53,63% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,802515 | 09/05/2025 | 6,60% | 53,62% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 26,650000 | 09/05/2025 | -2,67% | 53,60% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 646,853893 | 09/05/2025 | -12,71% | 53,59% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 91,705763 | 08/05/2025 | -13,00% | 53,59% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 169,640953 | 09/05/2025 | 7,39% | 53,53% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 21,624606 | 07/05/2025 | -12,16% | 53,53% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 14,630000 | 08/05/2025 | -1,75% | 53,52% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 606,496623 | 09/05/2025 | 6,25% | 53,51% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 218,702500 | 08/05/2025 | -1,59% | 53,51% | **** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 182,850000 | 07/05/2025 | 3,38% | 53,49% | ** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 326,294442 | 09/05/2025 | -14,31% | 53,47% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 27,210000 | 09/05/2025 | -6,14% | 53,47% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 28,738000 | 09/05/2025 | 11,96% | 53,45% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 33,274321 | 08/05/2025 | -13,10% | 53,45% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 252,208551 | 08/05/2025 | -7,00% | 53,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 505,450000 | 07/05/2025 | 25,98% | 53,39% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.162,490000 | 09/05/2025 | 14,45% | 53,39% | **** |
