| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 128,420000 | 05/08/2025 | 20,60% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 280,783000 | 05/08/2025 | 20,54% | 39,51% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,401700 | 06/08/2025 | 20,51% | 5,53% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,238900 | 06/08/2025 | 20,50% | 10,03% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 65,595962 | 06/08/2025 | 20,49% | 92,60% | ***** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,021296 | 06/08/2025 | 20,48% | -4,30% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,590000 | 06/08/2025 | 20,48% | 22,72% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,077000 | 06/08/2025 | 20,47% | 23,33% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 127,612339 | 06/08/2025 | 20,43% | 57,64% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,148000 | 06/08/2025 | 20,41% | 22,64% | *** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 253,255700 | 06/08/2025 | 20,39% | 9,71% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,388600 | 06/08/2025 | 20,39% | 6,00% | * |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 107,710000 | 06/08/2025 | 20,37% | 27,56% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,708386 | 06/08/2025 | 20,37% | 60,12% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 321,812700 | 06/08/2025 | 20,35% | 33,07% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,350000 | 06/08/2025 | 20,35% | 32,98% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 136,893000 | 05/08/2025 | 20,29% | · | ND |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,997745 | 06/08/2025 | 20,26% | 43,14% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 200,106735 | 06/08/2025 | 20,26% | 8,91% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,534000 | 06/08/2025 | 20,25% | 20,90% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 325,271600 | 06/08/2025 | 20,25% | 32,28% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,410000 | 06/08/2025 | 20,15% | 59,81% | ***** |
| MUZA, FI | RVI GLOBAL | 20,118927 | 06/08/2025 | 20,15% | 35,03% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 126,640000 | 05/08/2025 | 20,14% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 123,439001 | 06/08/2025 | 20,12% | 55,37% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 277,062004 | 05/08/2025 | 20,12% | 34,53% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 127,170000 | 06/08/2025 | 20,09% | 51,66% | *** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 120,295243 | 06/08/2025 | 20,09% | 65,04% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,750000 | 06/08/2025 | 20,04% | 19,05% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 219,350000 | 06/08/2025 | 20,04% | 6,64% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.067,743500 | 06/08/2025 | 20,04% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 142,110000 | 06/08/2025 | 20,01% | -3,48% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 80,713563 | 06/08/2025 | 19,97% | -25,35% | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 14,257600 | 06/08/2025 | 19,96% | 4,73% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 131,430000 | 05/08/2025 | 19,96% | · | ND |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 148,159600 | 05/08/2025 | 19,95% | 5,47% | * |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 143,910000 | 06/08/2025 | 19,91% | 45,50% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 123,260000 | 05/08/2025 | 19,88% | · | ND |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 165,325700 | 06/08/2025 | 19,88% | 35,57% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 143,570000 | 06/08/2025 | 19,87% | 45,31% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,284000 | 06/08/2025 | 19,87% | 59,74% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 15,460000 | 06/08/2025 | 19,85% | 18,92% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 213,633333 | 06/08/2025 | 19,83% | 83,82% | ***** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,982865 | 06/08/2025 | 19,83% | 40,81% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 202,987700 | 06/08/2025 | 19,81% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 1.987,910300 | 06/08/2025 | 19,81% | · | ND |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.412,910000 | 05/08/2025 | 19,80% | 36,72% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 196,818000 | 05/08/2025 | 19,80% | 35,23% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 117,261000 | 05/08/2025 | 19,80% | 32,66% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 175,590000 | 06/08/2025 | 19,80% | 65,68% | ***** |
