| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,002798 | 19/08/2025 | 13,26% | 42,20% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 279,095000 | 20/08/2025 | 12,63% | 42,20% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,560000 | 20/08/2025 | 14,03% | 42,19% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 69,052000 | 20/08/2025 | 19,02% | 42,19% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,862000 | 20/08/2025 | 17,46% | 42,19% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 136,350000 | 20/08/2025 | 15,47% | 42,19% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 568,990000 | 19/08/2025 | 11,90% | 42,18% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,344863 | 20/08/2025 | 13,31% | 42,17% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,470000 | 20/08/2025 | 4,03% | 42,16% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 457,530000 | 20/08/2025 | 22,85% | 42,15% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,100000 | 20/08/2025 | 11,61% | 42,15% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,031414 | 20/08/2025 | 1,02% | 42,15% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,739800 | 20/08/2025 | 8,41% | 42,15% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.014,219380 | 20/08/2025 | -1,81% | 42,15% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 112,259300 | 19/08/2025 | 0,76% | 42,15% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 193,526300 | 20/08/2025 | 15,86% | 42,14% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,895460 | 20/08/2025 | -1,84% | 42,12% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 348,510000 | 20/08/2025 | -4,80% | 42,12% | *** |
| PICTET - ROBOTICS P EUR | TMT | 348,510000 | 20/08/2025 | -4,80% | 42,12% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 85,957199 | 19/08/2025 | 0,41% | 42,12% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 164,240000 | 20/08/2025 | 17,03% | 42,10% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 635,500000 | 20/08/2025 | 23,16% | 42,09% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 216,920000 | 20/08/2025 | 26,87% | 42,07% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,872000 | 20/08/2025 | 7,76% | 42,07% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,350000 | 20/08/2025 | 5,63% | 42,05% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,770000 | 20/08/2025 | 13,83% | 42,05% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,096945 | 20/08/2025 | 10,14% | 42,05% | ** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 161,713000 | 19/08/2025 | 2,57% | 42,04% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 249,100000 | 20/08/2025 | 9,18% | 42,03% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 174,600000 | 19/08/2025 | 14,39% | 42,02% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 31,743600 | 20/08/2025 | 2,49% | 41,99% | ***** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 93,495200 | 20/08/2025 | 18,90% | 41,99% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 29,302206 | 20/08/2025 | 16,86% | 41,98% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 44,850000 | 20/08/2025 | 0,83% | 41,98% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,603007 | 17/08/2025 | 5,18% | 41,97% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,530000 | 20/08/2025 | 4,52% | 41,96% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 248,957171 | 20/08/2025 | 3,46% | 41,96% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 211,984249 | 19/08/2025 | -3,42% | 41,94% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 218,113426 | 19/08/2025 | 8,42% | 41,92% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,113474 | 20/08/2025 | 18,06% | 41,92% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 417,298601 | 20/08/2025 | 0,39% | 41,92% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,170300 | 19/08/2025 | 15,44% | 41,90% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,900776 | 14/08/2025 | 14,28% | 41,90% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,827400 | 20/08/2025 | 7,75% | 41,89% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 122.213,200000 | 20/08/2025 | 12,26% | 41,88% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,449000 | 20/08/2025 | 11,09% | 41,88% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,444997 | 20/08/2025 | 10,90% | 41,86% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 16,178697 | 20/08/2025 | 5,72% | 41,86% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,078900 | 20/08/2025 | -2,02% | 41,85% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,902300 | 20/08/2025 | 12,82% | 41,85% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 158,420000 | 19/08/2025 | 10,94% | 41,85% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 33,632821 | 20/08/2025 | 2,24% | 41,84% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 280,370784 | 20/08/2025 | -2,57% | 41,83% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 62,140589 | 20/08/2025 | 3,62% | 41,83% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.331,993200 | 19/08/2025 | 16,03% | 41,83% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 218,740000 | 20/08/2025 | 13,74% | 41,82% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,461175 | 19/08/2025 | 15,77% | 41,82% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,719260 | 20/08/2025 | 13,30% | 41,81% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,480000 | 20/08/2025 | 16,52% | 41,80% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,471552 | 20/08/2025 | 7,74% | 41,79% | ***** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 174,910000 | 19/08/2025 | 17,78% | 41,78% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 332,918500 | 20/08/2025 | 13,50% | 41,77% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,865333 | 20/08/2025 | -2,10% | 41,76% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,450321 | 20/08/2025 | 11,30% | 41,76% | * |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.451,635960 | 20/08/2025 | 7,24% | 41,75% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 42,622300 | 20/08/2025 | 7,19% | 41,75% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 166,300000 | 20/08/2025 | 16,36% | 41,74% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.227,140000 | 20/08/2025 | 7,52% | 41,73% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,113474 | 20/08/2025 | 17,93% | 41,73% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,932624 | 20/08/2025 | -6,30% | 41,73% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,554890 | 20/08/2025 | 17,89% | 41,73% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 213,330000 | 20/08/2025 | 14,45% | 41,73% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,320000 | 20/08/2025 | 9,47% | 41,72% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 38,777787 | 20/08/2025 | 5,52% | 41,72% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 66,430000 | 20/08/2025 | -1,31% | 41,70% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 32,110000 | 20/08/2025 | 3,35% | 41,70% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 52,622093 | 20/08/2025 | -2,27% | 41,69% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 337,516277 | 20/08/2025 | -4,62% | 41,67% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,649508 | 20/08/2025 | 12,57% | 41,66% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 146,704331 | 19/08/2025 | -1,66% | 41,66% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 145,530000 | 20/08/2025 | 10,85% | 41,65% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 171,417046 | 20/08/2025 | -1,77% | 41,65% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 248,680000 | 20/08/2025 | 3,01% | 41,64% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 64,758390 | 20/08/2025 | -5,18% | 41,63% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 280,300000 | 20/08/2025 | -2,87% | 41,62% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,003000 | 20/08/2025 | 10,22% | 41,62% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 221,440000 | 20/08/2025 | 16,10% | 41,62% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,026350 | 20/08/2025 | 5,14% | 41,62% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 277,120000 | 20/08/2025 | 13,71% | 41,61% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 34,323300 | 20/08/2025 | 17,19% | 41,61% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,323062 | 20/08/2025 | 1,09% | 41,61% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,892500 | 20/08/2025 | 13,22% | 41,59% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 90,279900 | 20/08/2025 | 18,83% | 41,57% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 248,656052 | 19/08/2025 | 3,53% | 41,55% | ***** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.725,120000 | 20/08/2025 | 10,73% | 41,55% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,853300 | 20/08/2025 | 18,88% | 41,55% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,918977 | 20/08/2025 | 13,22% | 41,53% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.621,989529 | 20/08/2025 | -1,14% | 41,50% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 374,614485 | 20/08/2025 | 22,80% | 41,50% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 115,732555 | 20/08/2025 | 4,93% | 41,49% | *** |
