| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,586902 | 20/08/2025 | 6,78% | 41,49% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 132,170000 | 20/08/2025 | 11,90% | 41,49% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 315,843400 | 19/08/2025 | 7,89% | 41,49% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 138,756600 | 20/08/2025 | 13,55% | 41,46% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,668955 | 20/08/2025 | -0,60% | 41,46% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,109004 | 20/08/2025 | -3,66% | 41,46% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,787400 | 20/08/2025 | 3,96% | 41,45% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 243,410000 | 20/08/2025 | 5,44% | 41,44% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 20,897034 | 19/08/2025 | 6,61% | 41,44% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 183,922100 | 20/08/2025 | 14,25% | 41,43% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,096730 | 20/08/2025 | -0,97% | 41,42% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 58,710100 | 20/08/2025 | 14,30% | 41,42% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,747685 | 19/08/2025 | 8,92% | 41,41% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,471200 | 20/08/2025 | 14,86% | 41,41% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,672818 | 20/08/2025 | 15,71% | 41,40% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 24,985541 | 20/08/2025 | 2,63% | 41,39% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 32,259500 | 20/08/2025 | 9,43% | 41,38% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,998500 | 20/08/2025 | 4,75% | 41,38% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,455100 | 20/08/2025 | 4,75% | 41,37% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,020942 | 20/08/2025 | -3,66% | 41,37% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 95,914514 | 20/08/2025 | 0,62% | 41,36% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,609463 | 20/08/2025 | 15,94% | 41,36% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 266,590000 | 20/08/2025 | -3,84% | 41,34% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 176,935885 | 20/08/2025 | -1,93% | 41,34% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,227448 | 20/08/2025 | 11,64% | 41,33% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 15,407750 | 20/08/2025 | 15,31% | 41,33% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 149,560000 | 20/08/2025 | 15,32% | 41,33% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 203,940000 | 19/08/2025 | 6,35% | 41,30% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,500000 | 20/08/2025 | 9,46% | 41,29% | **** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,110863 | 20/08/2025 | 10,43% | 41,29% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,448288 | 20/08/2025 | 11,39% | 41,29% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,333936 | 20/08/2025 | 7,58% | 41,28% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 21,920865 | 20/08/2025 | -6,05% | 41,28% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 236,370000 | 20/08/2025 | 12,10% | 41,28% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 215,210000 | 20/08/2025 | -2,14% | 41,28% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 677,109261 | 20/08/2025 | -6,62% | 41,26% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 214,060000 | 19/08/2025 | 22,46% | 41,26% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 212,930943 | 20/08/2025 | 12,89% | 41,25% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 50,190000 | 20/08/2025 | 11,43% | 41,22% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 174,090000 | 19/08/2025 | 23,03% | 41,22% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 493,240000 | 20/08/2025 | -5,91% | 41,22% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 24,934505 | 20/08/2025 | 2,28% | 41,21% | *** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 181,440000 | 20/08/2025 | 10,98% | 41,21% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,698600 | 20/08/2025 | 12,71% | 41,21% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 15,351987 | 20/08/2025 | 7,65% | 41,21% | *** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 246,190000 | 20/08/2025 | 10,98% | 41,20% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 183,670000 | 19/08/2025 | 24,92% | 41,19% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,906285 | 20/08/2025 | 19,16% | 41,19% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,315700 | 20/08/2025 | 8,15% | 41,18% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 32,160000 | 20/08/2025 | 15,27% | 41,18% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.072,870000 | 20/08/2025 | -1,56% | 41,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,880000 | 20/08/2025 | 18,86% | 41,16% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 28,328579 | 20/08/2025 | 1,88% | 41,15% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,290000 | 20/08/2025 | 8,92% | 41,14% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 375,150000 | 20/08/2025 | 11,08% | 41,11% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 60,323887 | 20/08/2025 | 5,62% | 41,11% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 31,815800 | 20/08/2025 | 15,16% | 41,11% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 138,966612 | 20/08/2025 | 18,28% | 41,10% | *** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 35,812615 | 19/08/2025 | 7,56% | 41,08% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,629045 | 20/08/2025 | -6,16% | 41,08% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,512917 | 20/08/2025 | -1,02% | 41,07% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 863,780000 | 20/08/2025 | -6,91% | 41,06% | *** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 15,953995 | 20/08/2025 | 5,59% | 41,05% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,491035 | 20/08/2025 | 5,07% | 41,03% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 173,450000 | 20/08/2025 | 13,69% | 41,02% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 18,941550 | 20/08/2025 | 7,62% | 41,00% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 54,474006 | 20/08/2025 | 11,32% | 40,99% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,650000 | 20/08/2025 | 15,24% | 40,99% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 168,930000 | 19/08/2025 | 12,42% | 40,97% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,803400 | 20/08/2025 | 8,09% | 40,96% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 27.928,970000 | 20/08/2025 | -1,59% | 40,96% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,134760 | 20/08/2025 | 15,84% | 40,96% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,430000 | 20/08/2025 | 13,22% | 40,96% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 615,844134 | 20/08/2025 | 7,89% | 40,95% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 545,736589 | 20/08/2025 | 2,94% | 40,95% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,745670 | 20/08/2025 | 16,41% | 40,95% | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.155,490000 | 20/08/2025 | -2,22% | 40,94% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 226,211914 | 20/08/2025 | 0,14% | 40,94% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 412,700000 | 20/08/2025 | 13,54% | 40,93% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 411,290533 | 20/08/2025 | 0,24% | 40,92% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,619400 | 20/08/2025 | 6,83% | 40,90% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 161,610000 | 19/08/2025 | 10,79% | 40,90% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,530000 | 20/08/2025 | 3,77% | 40,88% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 545,410200 | 20/08/2025 | 2,80% | 40,88% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 408,461400 | 20/08/2025 | 0,10% | 40,87% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 148,633415 | 20/08/2025 | 4,20% | 40,86% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,626041 | 20/08/2025 | -0,81% | 40,84% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 95,494500 | 20/08/2025 | 17,22% | 40,84% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 261,222213 | 20/08/2025 | -2,72% | 40,83% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,654794 | 20/08/2025 | 6,22% | 40,83% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 621,710000 | 20/08/2025 | 22,86% | 40,82% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 198,700000 | 20/08/2025 | 10,85% | 40,82% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 53,335937 | 20/08/2025 | -4,39% | 40,82% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.176,390000 | 19/08/2025 | 12,36% | 40,82% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,899322 | 20/08/2025 | -1,04% | 40,81% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 49,553000 | 20/08/2025 | 13,46% | 40,79% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,342919 | 19/08/2025 | -1,70% | 40,78% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 144,200000 | 20/08/2025 | 10,71% | 40,77% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,230000 | 20/08/2025 | 5,80% | 40,76% | **** |
| RADAR INVERSION, FI RETAIL | RV EURO | 2,031548 | 20/08/2025 | 22,77% | 40,76% | ** |
