| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 166,780000 | 30/07/2025 | 21,00% | 50,37% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,820000 | 31/07/2025 | 21,00% | 56,68% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,600000 | 31/07/2025 | 20,95% | 28,73% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,710000 | 31/07/2025 | 20,91% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 124,244380 | 31/07/2025 | 20,90% | 60,28% | ***** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 49,240000 | 31/07/2025 | 20,89% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 201,118640 | 31/07/2025 | 20,87% | 5,88% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,672100 | 30/07/2025 | 20,86% | 23,88% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,560900 | 30/07/2025 | 20,86% | 23,55% | * |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,656395 | 30/07/2025 | 20,85% | 60,76% | ***** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 240,270000 | 30/07/2025 | 20,85% | 32,66% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,577300 | 30/07/2025 | 20,85% | 23,58% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,580000 | 31/07/2025 | 20,85% | 34,83% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 198,521000 | 30/07/2025 | 20,83% | 36,14% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 118,276000 | 30/07/2025 | 20,83% | 33,56% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,309200 | 31/07/2025 | 20,81% | 39,15% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,080478 | 30/07/2025 | 20,79% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,914300 | 30/07/2025 | 20,78% | 21,50% | * |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 49,242687 | 31/07/2025 | 20,77% | · | ND |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,501100 | 31/07/2025 | 20,77% | 53,04% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,791933 | 30/07/2025 | 20,76% | 57,54% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,200000 | 31/07/2025 | 20,73% | 28,85% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,917800 | 30/07/2025 | 20,67% | 3,32% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,307500 | 31/07/2025 | 20,66% | 11,82% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,983443 | 30/07/2025 | 20,65% | -1,05% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 322,579300 | 31/07/2025 | 20,64% | 33,93% | **** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 49,231172 | 31/07/2025 | 20,60% | · | ND |
| MUZA, FI | RVI GLOBAL | 20,192868 | 31/07/2025 | 20,59% | 34,05% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,383400 | 31/07/2025 | 20,58% | 70,94% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.000,570000 | 30/07/2025 | 20,57% | · | ND |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 253,609100 | 31/07/2025 | 20,56% | 11,49% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,394800 | 31/07/2025 | 20,56% | 7,72% | * |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 176,670000 | 31/07/2025 | 20,54% | 88,25% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 47,277142 | 31/07/2025 | 20,51% | 19,17% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,081000 | 31/07/2025 | 20,50% | 23,24% | *** |
| BGF FINTECH C2 USD | TMT | 7,434912 | 31/07/2025 | 20,50% | 39,88% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 202,230000 | 31/07/2025 | 20,50% | 9,10% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 150,510000 | 30/07/2025 | 20,49% | 47,08% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 182,122000 | 30/07/2025 | 20,48% | 34,11% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.903,110186 | 31/07/2025 | 20,46% | 73,85% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,153000 | 31/07/2025 | 20,45% | 22,55% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.952,791702 | 29/07/2025 | 20,44% | 43,90% | * |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 71,650000 | 31/07/2025 | 20,44% | 87,71% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 148,742000 | 30/07/2025 | 20,42% | 7,45% | * |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 87,850000 | 31/07/2025 | 20,41% | 55,96% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,830000 | 31/07/2025 | 20,40% | 57,26% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 499,826200 | 31/07/2025 | 20,40% | 66,28% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 211,480000 | 30/07/2025 | 20,40% | 35,02% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 277,696590 | 30/07/2025 | 20,40% | 37,24% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 124,855300 | 31/07/2025 | 20,40% | · | ND |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 225,618900 | 31/07/2025 | 20,40% | 75,78% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 51,011678 | 31/07/2025 | 20,37% | · | ND |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 199,414700 | 31/07/2025 | 20,34% | 75,29% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 218,401600 | 30/07/2025 | 20,31% | 49,75% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.072,511700 | 31/07/2025 | 20,31% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,539000 | 31/07/2025 | 20,29% | 20,80% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,627200 | 30/07/2025 | 20,29% | 32,82% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 91,620000 | 30/07/2025 | 20,25% | 34,16% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 201,117900 | 31/07/2025 | 20,24% | 32,90% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 50,952298 | 31/07/2025 | 20,20% | · | ND |
| DWS DEUTSCHLAND GTFC | RV EURO | 144,350000 | 31/07/2025 | 20,17% | 59,38% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 53,810000 | 31/07/2025 | 20,17% | -1,32% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 170,030000 | 30/07/2025 | 20,16% | 39,31% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 135,495300 | 30/07/2025 | 20,16% | 64,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 65,406405 | 31/07/2025 | 20,15% | 101,66% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 71,080000 | 31/07/2025 | 20,11% | 26,97% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 161,650000 | 31/07/2025 | 20,11% | · | ND |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,086224 | 31/07/2025 | 20,11% | 111,00% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 203,465700 | 31/07/2025 | 20,10% | · | ND |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 386,181700 | 31/07/2025 | 20,08% | 70,74% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,644583 | 31/07/2025 | 20,07% | 58,19% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 214,262665 | 31/07/2025 | 20,07% | 2,31% | **** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,274200 | 30/07/2025 | 20,05% | · | ND |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 144,080000 | 30/07/2025 | 20,05% | 45,49% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 143,740000 | 30/07/2025 | 20,01% | 45,31% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 17,160000 | 31/07/2025 | 20,00% | 14,40% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,603617 | 31/07/2025 | 19,99% | 58,92% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,025000 | 31/07/2025 | 19,97% | 62,99% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 130,530000 | 31/07/2025 | 19,96% | 61,09% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 355,310000 | 31/07/2025 | 19,95% | 58,39% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,322402 | 29/07/2025 | 19,93% | 30,82% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 207,203362 | 30/07/2025 | 19,93% | 77,15% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 240,840000 | 30/07/2025 | 19,89% | 34,56% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 17,300000 | 31/07/2025 | 19,89% | 14,04% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 140,120000 | 30/07/2025 | 19,88% | 32,04% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 176,250000 | 30/07/2025 | 19,87% | 32,59% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,860500 | 31/07/2025 | 19,87% | 61,24% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 172,760000 | 31/07/2025 | 19,85% | 63,21% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 99,070000 | 31/07/2025 | 19,85% | 83,60% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,799800 | 31/07/2025 | 19,84% | 61,04% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 152,280000 | 30/07/2025 | 19,84% | 34,27% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 348,380000 | 31/07/2025 | 19,81% | 57,45% | ***** |
| DWS DEUTSCHLAND TFC | RV EURO | 140,680000 | 31/07/2025 | 19,81% | 57,45% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 83,294000 | 31/07/2025 | 19,81% | 62,09% | ***** |
| DWS DEUTSCHLAND TFD | RV EURO | 127,160000 | 31/07/2025 | 19,80% | 48,95% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 147,780000 | 31/07/2025 | 19,78% | 61,92% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 324,280000 | 31/07/2025 | 19,75% | 56,54% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,652000 | 31/07/2025 | 19,74% | 61,60% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 191,400000 | 31/07/2025 | 19,71% | 100,65% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 194,650000 | 31/07/2025 | 19,71% | 62,42% | ***** |
