| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 40,084497 | 25/06/2025 | -8,68% | 54,81% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 355,747800 | 25/06/2025 | 6,86% | 54,80% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 311,443870 | 25/06/2025 | -2,25% | 54,79% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 31,885929 | 25/06/2025 | -3,07% | 54,78% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 143,560000 | 25/06/2025 | 9,49% | 54,78% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,262800 | 25/06/2025 | 6,70% | 54,77% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 116,847732 | 25/06/2025 | 3,09% | 54,74% | ND |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,317641 | 25/06/2025 | 3,13% | 54,73% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,055770 | 25/06/2025 | -0,80% | 54,70% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,131700 | 25/06/2025 | 12,01% | 54,70% | **** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 25,910000 | 25/06/2025 | 13,44% | 54,69% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 23,790000 | 25/06/2025 | -4,73% | 54,68% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,712192 | 25/06/2025 | -0,37% | 54,68% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,355618 | 25/06/2025 | 23,04% | 54,66% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 19,670000 | 25/06/2025 | 22,10% | 54,64% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,940157 | 25/06/2025 | 4,97% | 54,63% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.705,920000 | 25/06/2025 | 6,11% | 54,63% | *** |
| ROBECO FINTECH IH EUR | TMT | 151,020000 | 25/06/2025 | 10,01% | 54,62% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 23,810000 | 25/06/2025 | -4,80% | 54,61% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 324,494000 | 25/06/2025 | -3,27% | 54,61% | ***** |
