| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 132,080000 | 29/07/2025 | 22,68% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 51,954278 | 30/07/2025 | 22,66% | 32,29% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.051,523310 | 30/07/2025 | 22,59% | 61,59% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 35,629784 | 30/07/2025 | 22,59% | 81,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,660000 | 30/07/2025 | 22,58% | 80,80% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 193,390000 | 30/07/2025 | 22,56% | 43,17% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 205,680000 | 30/07/2025 | 22,56% | 10,96% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,345000 | 29/07/2025 | 22,54% | 87,33% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,906900 | 30/07/2025 | 22,52% | 17,47% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 180,570000 | 29/07/2025 | 22,48% | 41,18% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 501,780000 | 30/07/2025 | 22,47% | 42,57% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 125,230000 | 29/07/2025 | 22,46% | · | ND |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 62,665200 | 29/07/2025 | 22,46% | 107,07% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,052572 | 30/07/2025 | 22,45% | 81,04% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 125,825180 | 30/07/2025 | 22,44% | 62,32% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 54,830000 | 30/07/2025 | 22,44% | 0,55% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 206,407913 | 30/07/2025 | 22,40% | 42,37% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,289500 | 30/07/2025 | 22,39% | 33,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 373,314697 | 30/07/2025 | 22,37% | 42,70% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 130,290000 | 29/07/2025 | 22,36% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 97,227900 | 30/07/2025 | 22,34% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,080000 | 30/07/2025 | 22,30% | 34,47% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,255769 | 30/07/2025 | 22,26% | 37,31% | ***** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,155337 | 30/07/2025 | 22,25% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 57,829444 | 30/07/2025 | 22,21% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 19,498100 | 30/07/2025 | 22,18% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 32,636600 | 30/07/2025 | 22,17% | · | ND |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,051607 | 30/07/2025 | 22,15% | 63,65% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 115,277898 | 29/07/2025 | 22,13% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,896937 | 29/07/2025 | 22,13% | -6,98% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 47,900719 | 30/07/2025 | 22,10% | 20,74% | ***** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.440,020000 | 29/07/2025 | 22,09% | 39,69% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,782100 | 29/07/2025 | 22,09% | -4,13% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 80,920000 | 30/07/2025 | 22,07% | 32,20% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 224,062800 | 30/07/2025 | 22,07% | 87,74% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 217,826040 | 30/07/2025 | 22,06% | 4,01% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 223,799582 | 30/07/2025 | 22,05% | 45,58% | ***** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,209666 | 30/07/2025 | 22,05% | · | ND |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,030000 | 30/07/2025 | 22,04% | 62,79% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,990000 | 30/07/2025 | 22,04% | 58,02% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.893,731360 | 30/07/2025 | 22,02% | 57,75% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,764645 | 30/07/2025 | 22,02% | 58,27% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 34,168406 | 30/07/2025 | 22,01% | 58,93% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 29,940000 | 30/07/2025 | 22,00% | 76,64% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 217,483720 | 30/07/2025 | 21,99% | 87,41% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,832778 | 29/07/2025 | 21,99% | -7,54% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 258,120000 | 30/07/2025 | 21,97% | 110,02% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 454,250000 | 30/07/2025 | 21,97% | 39,61% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 25,480796 | 30/07/2025 | 21,97% | 18,68% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,170000 | 29/07/2025 | 21,95% | 38,06% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,038042 | 30/07/2025 | 21,91% | 60,62% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 128,500000 | 29/07/2025 | 21,90% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,510714 | 30/07/2025 | 21,89% | 76,96% | *** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 28,009635 | 30/07/2025 | 21,86% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 283,786000 | 29/07/2025 | 21,83% | 40,76% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,939198 | 30/07/2025 | 21,81% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,395200 | 30/07/2025 | 21,79% | · | ND |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,522100 | 30/07/2025 | 21,79% | 40,27% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 27,797200 | 30/07/2025 | 21,78% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,639000 | 29/07/2025 | 21,77% | -5,41% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 222,480000 | 30/07/2025 | 21,75% | 7,22% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 133,370000 | 29/07/2025 | 21,73% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,358154 | 30/07/2025 | 21,71% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,691994 | 29/07/2025 | 21,67% | -8,78% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 125,090000 | 29/07/2025 | 21,66% | · | ND |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.172,820000 | 29/07/2025 | 21,64% | 36,26% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 177,420000 | 30/07/2025 | 21,60% | 54,32% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 177,820000 | 30/07/2025 | 21,60% | 54,32% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 138,357000 | 29/07/2025 | 21,58% | · | ND |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.279,224833 | 29/07/2025 | 21,56% | · | ND |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 131,280000 | 29/07/2025 | 21,53% | 37,11% | ** |
| MUZA, FI | RVI GLOBAL | 20,345759 | 30/07/2025 | 21,50% | 35,07% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,610000 | 30/07/2025 | 21,45% | 57,31% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,150000 | 30/07/2025 | 21,44% | 58,63% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,300300 | 30/07/2025 | 21,44% | 6,75% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 25,272000 | 30/07/2025 | 21,44% | · | ND |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,640000 | 30/07/2025 | 21,42% | 35,48% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,714774 | 30/07/2025 | 21,40% | 30,54% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 227,464100 | 30/07/2025 | 21,39% | 77,22% | ***** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 23,873100 | 30/07/2025 | 21,37% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,167600 | 30/07/2025 | 21,37% | · | ND |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 149,871400 | 29/07/2025 | 21,34% | 8,27% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,045800 | 30/07/2025 | 21,33% | 76,73% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,561800 | 30/07/2025 | 21,28% | 53,68% | **** |
| BGF FINTECH I2 EUR | TMT | 16,540000 | 30/07/2025 | 21,26% | 45,09% | *** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,240000 | 30/07/2025 | 21,26% | 29,41% | **** |
| BGF FINTECH X2 USD | TMT | 17,246465 | 30/07/2025 | 21,23% | 51,14% | *** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 184,799700 | 29/07/2025 | 21,17% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 163,060000 | 30/07/2025 | 21,16% | · | ND |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 7,154300 | 30/07/2025 | 21,15% | 5,44% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 323,907200 | 30/07/2025 | 21,13% | 34,48% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,205892 | 30/07/2025 | 21,13% | 0,98% | **** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 221,421500 | 29/07/2025 | 21,12% | 76,58% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 17,320000 | 30/07/2025 | 21,12% | 15,47% | ***** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 240,800000 | 29/07/2025 | 21,11% | 32,95% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 198,962000 | 29/07/2025 | 21,10% | 36,44% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 118,539000 | 29/07/2025 | 21,10% | 33,86% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 89,931623 | 30/07/2025 | 21,09% | -9,14% | ** |
| BGF FINTECH D2 EUR | TMT | 16,260000 | 30/07/2025 | 21,07% | 44,02% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,809351 | 29/07/2025 | 21,07% | 57,93% | ***** |
