| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 117,835800 | 08/08/2025 | 18,35% | 42,93% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,549560 | 07/08/2025 | 28,75% | 42,93% | ND |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 83,990300 | 08/08/2025 | 7,24% | 42,93% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,608100 | 08/08/2025 | 7,19% | 42,92% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 262,173764 | 08/08/2025 | -2,36% | 42,90% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 316,770000 | 08/08/2025 | 15,11% | 42,90% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 197,660000 | 08/08/2025 | 15,17% | 42,89% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 312,473800 | 07/08/2025 | 6,74% | 42,89% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 379,713255 | 08/08/2025 | -4,05% | 42,89% | *** |
| PICTET - ROBOTICS I USD | TMT | 379,713255 | 08/08/2025 | -4,05% | 42,89% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 172,514595 | 08/08/2025 | -1,14% | 42,88% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 262,240000 | 08/08/2025 | -2,61% | 42,87% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 121,500000 | 08/08/2025 | -0,64% | 42,86% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,289492 | 08/08/2025 | -0,92% | 42,86% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,542225 | 08/08/2025 | 10,15% | 42,86% | ***** |
| PICTET - ROBOTICS I DY EUR | TMT | 379,640000 | 08/08/2025 | -4,20% | 42,86% | **** |
| PICTET - ROBOTICS I EUR | TMT | 379,600000 | 08/08/2025 | -4,20% | 42,86% | **** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 15,968407 | 08/08/2025 | 5,69% | 42,86% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 274,680000 | 08/08/2025 | -2,19% | 42,85% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 503,270000 | 08/08/2025 | 22,83% | 42,85% | ***** |
