| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 18,571302 | 08/05/2025 | 3,12% | 37,18% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 38,713300 | 08/05/2025 | 8,06% | 37,16% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 17,712667 | 08/05/2025 | 3,96% | 37,16% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 169,630000 | 08/05/2025 | -2,97% | 37,15% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.319,167000 | 07/05/2025 | -12,36% | 37,15% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 120,310000 | 08/05/2025 | 13,82% | 37,14% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,531616 | 08/05/2025 | 2,46% | 37,13% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 117,332035 | 08/05/2025 | -13,58% | 37,13% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 129,361777 | 08/05/2025 | 3,02% | 37,13% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 974,530000 | 08/05/2025 | -12,39% | 37,12% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 302,930000 | 08/05/2025 | 15,51% | 37,12% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 192,300000 | 08/05/2025 | -1,23% | 37,12% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 186,040000 | 08/05/2025 | -1,23% | 37,10% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,651235 | 08/05/2025 | 9,12% | 37,10% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 117,323183 | 08/05/2025 | -13,56% | 37,09% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 29,438060 | 08/05/2025 | -0,50% | 37,08% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 37,910000 | 08/05/2025 | 0,32% | 37,06% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 338,284500 | 08/05/2025 | 1,86% | 37,05% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,351067 | 08/05/2025 | 0,05% | 37,04% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,309463 | 08/05/2025 | -11,87% | 37,03% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 131,824700 | 08/05/2025 | -1,61% | 37,03% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 221,423000 | 08/05/2025 | 4,26% | 37,00% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 245,950000 | 08/05/2025 | 11,41% | 37,00% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 467,690537 | 08/05/2025 | -12,21% | 37,00% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,968753 | 08/05/2025 | -0,19% | 37,00% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,792600 | 08/05/2025 | 0,62% | 37,00% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 203,440000 | 08/05/2025 | -3,57% | 37,00% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 135,948393 | 08/05/2025 | -3,09% | 37,00% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 388,180000 | 08/05/2025 | 6,80% | 36,99% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 23,849866 | 08/05/2025 | -0,72% | 36,99% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 136,718012 | 07/05/2025 | 2,48% | 36,99% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 14,110000 | 08/05/2025 | -4,27% | 36,99% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 8,880500 | 08/05/2025 | 6,87% | 36,96% | **** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND N USD ACC | RVI USA | 14,304577 | 07/05/2025 | -13,35% | 36,96% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 56,501726 | 08/05/2025 | -5,78% | 36,95% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 14,924316 | 08/05/2025 | -10,43% | 36,94% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 77,535200 | 08/05/2025 | 0,41% | 36,94% | *** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 235,110000 | 02/04/2025 | 2,58% | 36,93% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 48,676390 | 08/05/2025 | 7,80% | 36,92% | * |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 36,124635 | 08/05/2025 | 33,65% | 36,91% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 19,576600 | 07/05/2025 | 0,26% | 36,91% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 234,150000 | 08/05/2025 | -12,39% | 36,91% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 32,345200 | 08/05/2025 | 10,44% | 36,90% | ** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 36,100000 | 08/05/2025 | 33,36% | 36,90% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 118,642117 | 08/05/2025 | -3,71% | 36,89% | ***** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,677023 | 08/05/2025 | 5,24% | 36,88% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 411,120000 | 08/05/2025 | -3,58% | 36,88% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 117,110737 | 08/05/2025 | -13,61% | 36,86% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 147,030000 | 08/05/2025 | 4,25% | 36,85% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,620897 | 08/05/2025 | 0,89% | 36,85% | ** |
