| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 529,810000 | 08/05/2025 | -7,33% | 37,67% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 208,320000 | 08/05/2025 | 9,22% | 37,66% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 157,271076 | 07/05/2025 | 17,09% | 37,65% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,302000 | 08/05/2025 | 8,54% | 37,65% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 246,667257 | 08/05/2025 | 1,33% | 37,65% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 238,350000 | 08/05/2025 | -11,41% | 37,65% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 26,299600 | 07/05/2025 | -8,06% | 37,64% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,295565 | 08/05/2025 | 9,11% | 37,64% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 328,308351 | 08/05/2025 | -0,22% | 37,63% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 91,475200 | 07/05/2025 | -0,96% | 37,63% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 21,642914 | 08/05/2025 | 2,44% | 37,62% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 138,710000 | 06/05/2025 | 6,18% | 37,62% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,273458 | 08/05/2025 | 52,97% | 37,61% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,792777 | 08/05/2025 | 0,94% | 37,60% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 28,252591 | 07/05/2025 | -12,41% | 37,58% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,593750 | 07/05/2025 | -0,18% | 37,58% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 51,461268 | 07/05/2025 | -10,64% | 37,57% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 24,094278 | 07/05/2025 | -7,70% | 37,56% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 94,910000 | 08/05/2025 | -5,00% | 37,55% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 15,020000 | 08/05/2025 | -10,11% | 37,55% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,520000 | 08/05/2025 | 3,57% | 37,55% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 18,280000 | 08/05/2025 | 3,45% | 37,55% | ** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND I USD ACC | RVI USA | 17,904930 | 07/05/2025 | -13,32% | 37,54% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 223,581482 | 08/05/2025 | 1,67% | 37,53% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 117,220000 | 07/05/2025 | 4,46% | 37,52% | ** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,330000 | 08/05/2025 | 44,58% | 37,52% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 17,881600 | 08/05/2025 | 7,71% | 37,51% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 247,760000 | 06/05/2025 | 12,24% | 37,51% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 51,415815 | 07/05/2025 | -10,79% | 37,49% | ***** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,143400 | 08/05/2025 | 6,85% | 37,49% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 104,806586 | 08/05/2025 | -3,66% | 37,48% | ***** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 77,215190 | 08/05/2025 | 8,49% | 37,47% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 263,437942 | 08/05/2025 | -3,71% | 37,47% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 198,660000 | 07/05/2025 | 8,26% | 37,47% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 48,287156 | 08/05/2025 | -1,23% | 37,46% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 753,880000 | 07/05/2025 | -15,51% | 37,45% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 164,876183 | 08/05/2025 | 1,74% | 37,45% | ***** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 77,160000 | 08/05/2025 | 8,28% | 37,44% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 216,470000 | 07/05/2025 | -8,08% | 37,43% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 48,360000 | 07/05/2025 | -11,00% | 37,43% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 118,730000 | 08/05/2025 | -8,54% | 37,43% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 141,406300 | 07/05/2025 | 20,11% | 37,43% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 225,040000 | 08/05/2025 | -2,97% | 37,42% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 448,443800 | 08/05/2025 | 2,64% | 37,42% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.060,720000 | 07/05/2025 | -5,45% | 37,41% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 29,575000 | 07/05/2025 | -8,07% | 37,41% | **** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 29,082700 | 07/05/2025 | -8,07% | 37,41% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 224,280000 | 07/05/2025 | -9,61% | 37,41% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 278,927614 | 08/05/2025 | -3,01% | 37,40% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 245,265416 | 08/05/2025 | 0,68% | 37,40% | **** |
