| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 207,740000 | 20/08/2025 | 7,18% | 39,57% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 108,945386 | 19/08/2025 | -1,97% | 39,57% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 317,770000 | 20/08/2025 | 5,14% | 39,56% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,342460 | 20/08/2025 | 10,24% | 39,56% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 127,140000 | 19/08/2025 | 6,10% | 39,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,014494 | 20/08/2025 | -0,61% | 39,55% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 235,790000 | 20/08/2025 | 12,00% | 39,55% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,754356 | 20/08/2025 | 4,87% | 39,54% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,380000 | 20/08/2025 | -0,79% | 39,52% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,045232 | 20/08/2025 | 15,10% | 39,49% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 183,680000 | 20/08/2025 | 8,98% | 39,49% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,940000 | 20/08/2025 | 13,07% | 39,47% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,349155 | 20/08/2025 | -7,01% | 39,47% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 34,976100 | 20/08/2025 | 7,31% | 39,46% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,201000 | 20/08/2025 | 9,77% | 39,43% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,486139 | 20/08/2025 | 0,63% | 39,43% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,838635 | 20/08/2025 | 3,50% | 39,43% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 42,142305 | 20/08/2025 | 0,60% | 39,42% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 12,520000 | 20/08/2025 | 18,00% | 39,42% | **** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.208,490000 | 20/08/2025 | -1,15% | 39,40% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 114,290000 | 20/08/2025 | 11,63% | 39,40% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,234094 | 20/08/2025 | 5,20% | 39,40% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 184,479700 | 20/08/2025 | 15,38% | 39,39% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 708,224407 | 20/08/2025 | -5,99% | 39,38% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 135,714900 | 20/08/2025 | 13,70% | 39,38% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,467100 | 20/08/2025 | 9,91% | 39,37% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,605100 | 20/08/2025 | 13,65% | 39,37% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 141,316601 | 20/08/2025 | 17,64% | 39,37% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 185,800000 | 19/08/2025 | 0,68% | 39,35% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,690000 | 20/08/2025 | 3,92% | 39,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,670000 | 20/08/2025 | 0,41% | 39,31% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 106,422882 | 20/08/2025 | -6,16% | 39,30% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 176,401940 | 20/08/2025 | 13,07% | 39,30% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,890000 | 20/08/2025 | 27,05% | 39,29% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.104,660000 | 20/08/2025 | 11,71% | 39,29% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,779000 | 20/08/2025 | -0,91% | 39,28% | * |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,159300 | 20/08/2025 | 11,30% | 39,27% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,576500 | 20/08/2025 | 4,42% | 39,27% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 164,630000 | 19/08/2025 | 12,13% | 39,27% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,481761 | 20/08/2025 | 8,95% | 39,26% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,401272 | 20/08/2025 | 6,95% | 39,25% | ***** |
| PICTET - ROBOTICS R USD | TMT | 325,431293 | 20/08/2025 | -5,04% | 39,25% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 242,030000 | 19/08/2025 | 20,48% | 39,24% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,517525 | 20/08/2025 | 4,86% | 39,22% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,962573 | 20/08/2025 | 6,14% | 39,21% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 36,612261 | 20/08/2025 | 3,27% | 39,21% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,160000 | 20/08/2025 | 14,72% | 39,19% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,130000 | 20/08/2025 | 11,07% | 39,17% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,580000 | 20/08/2025 | 5,18% | 39,17% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,543301 | 20/08/2025 | 6,45% | 39,17% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 47,489486 | 20/08/2025 | 3,63% | 39,16% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,460000 | 20/08/2025 | 8,74% | 39,15% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,060767 | 20/08/2025 | 20,52% | 39,14% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 400,460000 | 20/08/2025 | 8,38% | 39,14% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,903800 | 20/08/2025 | 14,21% | 39,13% | ** |
| PICTET - ROBOTICS R EUR | TMT | 325,190000 | 20/08/2025 | -5,23% | 39,13% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.283,740000 | 19/08/2025 | 14,43% | 39,13% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 35,782422 | 20/08/2025 | 13,04% | 39,13% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 230,880000 | 20/08/2025 | 6,70% | 39,12% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 831,081920 | 20/08/2025 | 10,82% | 39,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 205,891737 | 20/08/2025 | 22,09% | 39,11% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,536500 | 19/08/2025 | 6,55% | 39,11% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,072000 | 20/08/2025 | 13,19% | 39,10% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 25,388379 | 20/08/2025 | 16,30% | 39,10% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 141,729300 | 20/08/2025 | 12,85% | 39,10% | **** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,174000 | 20/08/2025 | 19,67% | 39,09% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,490000 | 20/08/2025 | 15,01% | 39,08% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,118200 | 20/08/2025 | 19,66% | 39,08% | ** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 312,215847 | 20/08/2025 | 0,48% | 39,07% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 39,051600 | 20/08/2025 | -4,12% | 39,06% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 198,075600 | 20/08/2025 | 7,75% | 39,04% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,496200 | 20/08/2025 | 11,15% | 39,03% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 100,755557 | 20/08/2025 | 13,03% | 39,03% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,747500 | 20/08/2025 | 13,58% | 39,02% | **** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,620000 | 20/08/2025 | 9,71% | 39,01% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 266,961400 | 19/08/2025 | 13,30% | 39,01% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,810000 | 20/08/2025 | 6,91% | 39,01% | *** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 66,335531 | 20/08/2025 | 1,01% | 38,99% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,796435 | 19/08/2025 | 12,05% | 38,98% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,813006 | 20/08/2025 | 2,92% | 38,98% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 243,133400 | 20/08/2025 | 12,58% | 38,98% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,646400 | 20/08/2025 | 12,05% | 38,98% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,617120 | 20/08/2025 | 6,92% | 38,97% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 160,060000 | 20/08/2025 | 2,09% | 38,97% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 120,480000 | 20/08/2025 | -1,47% | 38,95% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,842260 | 20/08/2025 | 2,19% | 38,95% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 143,747491 | 20/08/2025 | 9,56% | 38,95% | ND |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,020000 | 19/08/2025 | 20,42% | 38,94% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.631,001631 | 20/08/2025 | -3,09% | 38,93% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,607200 | 20/08/2025 | 6,01% | 38,93% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,529900 | 20/08/2025 | 6,01% | 38,93% | **** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.127,619947 | 20/08/2025 | -1,67% | 38,92% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 124,110000 | 20/08/2025 | 10,61% | 38,92% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,080000 | 20/08/2025 | 5,19% | 38,92% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,940000 | 20/08/2025 | 16,73% | 38,92% | **** |
| MUZA, FI | RVI GLOBAL | 20,873569 | 20/08/2025 | 24,66% | 38,92% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,214600 | 20/08/2025 | 8,14% | 38,91% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,815000 | 20/08/2025 | 13,13% | 38,91% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,839900 | 20/08/2025 | 7,79% | 38,89% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 317,090000 | 20/08/2025 | 7,27% | 38,89% | ***** |
