| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,243498 | 20/08/2025 | 5,84% | 40,75% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 281,850000 | 20/08/2025 | 5,99% | 40,74% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,050000 | 20/08/2025 | 8,87% | 40,73% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,004000 | 20/08/2025 | 14,26% | 40,73% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 152,050000 | 20/08/2025 | 17,77% | 40,73% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 302,360312 | 20/08/2025 | 7,88% | 40,72% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 203,928000 | 19/08/2025 | 11,71% | 40,72% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 30,994593 | 20/08/2025 | 1,38% | 40,71% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.971,380000 | 19/08/2025 | -1,65% | 40,70% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,742597 | 20/08/2025 | -5,24% | 40,70% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 27,840000 | 20/08/2025 | 10,65% | 40,68% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,440000 | 20/08/2025 | 7,31% | 40,68% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 169,180000 | 19/08/2025 | 11,68% | 40,68% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,608016 | 20/08/2025 | -0,32% | 40,67% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 156,920000 | 19/08/2025 | 2,19% | 40,67% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,680000 | 20/08/2025 | -1,03% | 40,66% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,203200 | 20/08/2025 | 1,99% | 40,65% | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 261,150000 | 20/08/2025 | -3,02% | 40,62% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 314,496610 | 20/08/2025 | 4,70% | 40,62% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,021470 | 19/08/2025 | -0,95% | 40,61% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 155,279400 | 20/08/2025 | 8,01% | 40,61% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,496546 | 19/08/2025 | 12,97% | 40,60% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 145,960000 | 19/08/2025 | 24,88% | 40,60% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 337,440000 | 20/08/2025 | -5,42% | 40,59% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.888,276543 | 20/08/2025 | -2,56% | 40,58% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,173648 | 19/08/2025 | 12,76% | 40,57% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,530000 | 20/08/2025 | 7,20% | 40,56% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,704500 | 19/08/2025 | 7,17% | 40,56% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 242,459875 | 20/08/2025 | 5,59% | 40,56% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,909621 | 20/08/2025 | 1,81% | 40,56% | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 509,106966 | 20/08/2025 | -6,68% | 40,55% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 203,004034 | 20/08/2025 | 16,15% | 40,54% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,540984 | 20/08/2025 | -5,26% | 40,54% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.462,112127 | 20/08/2025 | 11,25% | 40,53% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,079800 | 20/08/2025 | 10,97% | 40,52% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 274,963000 | 20/08/2025 | 12,36% | 40,51% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,071486 | 20/08/2025 | 10,78% | 40,51% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 181,710000 | 20/08/2025 | 10,19% | 40,50% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 169,480000 | 20/08/2025 | 15,93% | 40,50% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 543,301004 | 20/08/2025 | -6,73% | 40,50% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 543,558493 | 20/08/2025 | -6,73% | 40,50% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,960000 | 20/08/2025 | 15,94% | 40,50% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,470174 | 20/08/2025 | 6,35% | 40,49% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 128,160000 | 19/08/2025 | 6,26% | 40,48% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,090000 | 20/08/2025 | 12,29% | 40,47% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,746000 | 20/08/2025 | 13,40% | 40,45% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 285,510000 | 20/08/2025 | 5,39% | 40,45% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 83,715900 | 20/08/2025 | 6,89% | 40,45% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,600000 | 20/08/2025 | -0,66% | 40,44% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 21,594713 | 20/08/2025 | -6,44% | 40,44% | ***** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 385,620000 | 20/08/2025 | 15,89% | 40,43% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,450000 | 20/08/2025 | 6,18% | 40,42% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 407,535834 | 20/08/2025 | -5,66% | 40,42% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,910000 | 20/08/2025 | 9,14% | 40,41% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,082649 | 20/08/2025 | 11,17% | 40,41% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 40,508500 | 20/08/2025 | 0,95% | 40,39% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 35,044202 | 20/08/2025 | 0,35% | 40,37% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,430200 | 20/08/2025 | 12,57% | 40,37% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 60,621406 | 20/08/2025 | 5,56% | 40,37% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 17,398391 | 19/08/2025 | 7,71% | 40,36% | ** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,618659 | 20/08/2025 | 3,46% | 40,34% | ***** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,260000 | 20/08/2025 | 27,19% | 40,33% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,188400 | 20/08/2025 | 6,71% | 40,32% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,012531 | 20/08/2025 | 7,54% | 40,32% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 342,065059 | 20/08/2025 | 2,01% | 40,31% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,421200 | 20/08/2025 | 12,53% | 40,31% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 121,076131 | 20/08/2025 | 1,89% | 40,31% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 282,871831 | 20/08/2025 | 0,53% | 40,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,912666 | 20/08/2025 | 14,47% | 40,30% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 357,000000 | 20/08/2025 | 5,41% | 40,29% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,719767 | 20/08/2025 | 14,98% | 40,28% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,018186 | 20/08/2025 | 6,69% | 40,28% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 17,870000 | 20/08/2025 | 10,58% | 40,27% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 408,340000 | 20/08/2025 | 3,93% | 40,27% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 872,530000 | 20/08/2025 | -7,03% | 40,26% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,884100 | 20/08/2025 | 3,43% | 40,25% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 805,604669 | 20/08/2025 | -6,01% | 40,24% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,480000 | 20/08/2025 | 18,87% | 40,24% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,548107 | 20/08/2025 | 14,67% | 40,24% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 107,379281 | 20/08/2025 | -6,04% | 40,24% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 55,540297 | 20/08/2025 | 4,55% | 40,23% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 128,195005 | 20/08/2025 | -2,80% | 40,22% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,488027 | 20/08/2025 | 10,35% | 40,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 32,631579 | 20/08/2025 | 14,99% | 40,20% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,200000 | 20/08/2025 | 8,77% | 40,18% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,910000 | 20/08/2025 | 14,83% | 40,18% | **** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 227,940336 | 19/08/2025 | 11,55% | 40,18% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 166,900000 | 19/08/2025 | 12,28% | 40,18% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,940000 | 20/08/2025 | 5,34% | 40,17% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,891200 | 20/08/2025 | 11,20% | 40,17% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,941378 | 20/08/2025 | 0,86% | 40,16% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,424000 | 20/08/2025 | 13,35% | 40,16% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,692700 | 20/08/2025 | 12,59% | 40,16% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,460000 | 20/08/2025 | 14,79% | 40,15% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,739765 | 20/08/2025 | 1,02% | 40,15% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,883285 | 20/08/2025 | 11,00% | 40,15% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 337,040000 | 20/08/2025 | 3,91% | 40,15% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 241,340000 | 20/08/2025 | 0,90% | 40,14% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,387507 | 20/08/2025 | 3,52% | 40,14% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 324,690000 | 20/08/2025 | 7,47% | 40,13% | ***** |
