| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 33,766700 | 08/05/2025 | 10,81% | 48,61% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 42,471400 | 07/05/2025 | -11,05% | 48,60% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 11,638000 | 08/05/2025 | -1,52% | 48,60% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,946400 | 08/05/2025 | -4,80% | 48,59% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 18,595500 | 07/05/2025 | 12,24% | 48,57% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,767106 | 08/05/2025 | 6,59% | 48,55% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 130,346270 | 07/05/2025 | 3,24% | 48,53% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 118,600352 | 07/05/2025 | -0,40% | 48,51% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 15,860000 | 08/05/2025 | -15,19% | 48,50% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,212718 | 08/05/2025 | -1,26% | 48,50% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 215,770000 | 08/05/2025 | -10,32% | 48,49% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 123,655629 | 06/05/2025 | 38,17% | 48,49% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 16,900804 | 08/05/2025 | 10,16% | 48,47% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,724700 | 08/05/2025 | -1,51% | 48,45% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 465,245200 | 08/05/2025 | -5,77% | 48,44% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 175,170000 | 08/05/2025 | 15,46% | 48,42% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 26,580000 | 08/05/2025 | -2,92% | 48,41% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 35,170000 | 08/05/2025 | -6,64% | 48,40% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 21,862300 | 08/05/2025 | -0,74% | 48,39% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 222,540000 | 08/05/2025 | 4,98% | 48,39% | ***** |
