| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 80,604645 | 30/06/2025 | -4,41% | 49,68% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,470000 | 30/06/2025 | 14,15% | 49,67% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 17,781570 | 30/06/2025 | 7,25% | 49,67% | **** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,792700 | 30/06/2025 | 3,91% | 49,66% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 602,910000 | 30/06/2025 | 22,12% | 49,65% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,859069 | 27/06/2025 | -3,90% | 49,65% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 324,607600 | 30/06/2025 | 6,19% | 49,65% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 608,640000 | 30/06/2025 | 22,45% | 49,64% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 610,200000 | 30/06/2025 | 22,63% | 49,64% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 113,856655 | 30/06/2025 | -2,33% | 49,64% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 35,442174 | 30/06/2025 | 4,89% | 49,64% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 866,216000 | 30/06/2025 | 3,19% | 49,63% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 270,784983 | 30/06/2025 | 4,38% | 49,63% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 185,000000 | 30/06/2025 | 12,41% | 49,63% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.592,141638 | 30/06/2025 | -6,08% | 49,62% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 27,039000 | 27/06/2025 | -7,15% | 49,62% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,639932 | 30/06/2025 | 14,61% | 49,61% | ***** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 65,712201 | 30/06/2025 | -2,79% | 49,61% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 64,075683 | 30/06/2025 | -6,08% | 49,61% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 62,787713 | 30/06/2025 | -6,08% | 49,61% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 273,194718 | 30/06/2025 | 6,94% | 49,60% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 62,235495 | 30/06/2025 | 16,16% | 49,60% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 688,506826 | 30/06/2025 | -6,09% | 49,59% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,800000 | 30/06/2025 | 13,91% | 49,59% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,883191 | 30/06/2025 | -3,10% | 49,59% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,877560 | 30/06/2025 | -1,60% | 49,58% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 32,542662 | 30/06/2025 | -2,29% | 49,57% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 30,605300 | 30/06/2025 | 9,29% | 49,56% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 109,350000 | 30/06/2025 | 6,81% | 49,55% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,130000 | 30/06/2025 | 3,58% | 49,54% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 57,325000 | 27/06/2025 | -6,63% | 49,54% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,414676 | 30/06/2025 | -0,14% | 49,53% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 188,540956 | 30/06/2025 | -5,91% | 49,53% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,850000 | 30/06/2025 | 2,88% | 49,52% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 192,790000 | 30/06/2025 | 3,78% | 49,52% | ***** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 159,281143 | 30/06/2025 | 2,12% | 49,52% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 201,190000 | 30/06/2025 | -4,13% | 49,52% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 186,479400 | 30/06/2025 | 11,64% | 49,51% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 154,686800 | 30/06/2025 | 15,07% | 49,50% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 655,293771 | 30/06/2025 | -13,52% | 49,49% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,378945 | 30/06/2025 | 12,59% | 49,49% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.288,832500 | 27/06/2025 | 13,88% | 49,49% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,692833 | 30/06/2025 | 2,72% | 49,48% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,957509 | 30/06/2025 | -13,93% | 49,48% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,395700 | 30/06/2025 | 29,29% | 49,46% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 315,247440 | 30/06/2025 | 4,36% | 49,46% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,699025 | 30/06/2025 | 12,46% | 49,46% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,253653 | 30/06/2025 | 8,62% | 49,45% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,033703 | 30/06/2025 | -8,67% | 49,45% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 17,247309 | 29/06/2025 | -4,16% | 49,44% | ***** |
