| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,250000 | 20/08/2025 | 21,87% | 38,88% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 117,008049 | 20/08/2025 | 20,06% | 38,87% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 371,280000 | 19/08/2025 | 10,45% | 38,87% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,072990 | 20/08/2025 | 15,37% | 38,87% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,733300 | 20/08/2025 | 12,27% | 38,86% | **** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.237,250000 | 19/08/2025 | 23,15% | 38,85% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 139,554200 | 20/08/2025 | 12,91% | 38,85% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 311,189821 | 20/08/2025 | 0,45% | 38,85% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,317312 | 20/08/2025 | -2,44% | 38,83% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 28,221100 | 20/08/2025 | 2,00% | 38,83% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,610000 | 20/08/2025 | 15,96% | 38,83% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 13,243600 | 20/08/2025 | 20,79% | 38,83% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,984500 | 20/08/2025 | 2,00% | 38,82% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,973100 | 20/08/2025 | 1,81% | 38,82% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 35,760400 | 20/08/2025 | 12,56% | 38,82% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 35,077600 | 20/08/2025 | 12,56% | 38,82% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,362300 | 20/08/2025 | 20,76% | 38,81% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.201,340000 | 20/08/2025 | 13,03% | 38,80% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 278,703704 | 19/08/2025 | 20,83% | 38,79% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,242897 | 20/08/2025 | 9,81% | 38,79% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,290400 | 20/08/2025 | 28,69% | 38,78% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 88,121000 | 20/08/2025 | 13,17% | 38,78% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 174,933532 | 20/08/2025 | 25,15% | 38,77% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 177,152176 | 20/08/2025 | -5,38% | 38,77% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,138800 | 20/08/2025 | 12,49% | 38,77% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,448400 | 20/08/2025 | 12,49% | 38,77% | **** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 360,220000 | 20/08/2025 | 8,00% | 38,76% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,484000 | 19/08/2025 | 6,55% | 38,76% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,281100 | 20/08/2025 | 12,61% | 38,75% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 373,820000 | 20/08/2025 | 8,00% | 38,75% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 75,563500 | 20/08/2025 | 7,56% | 38,74% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 242,510000 | 19/08/2025 | 1,89% | 38,74% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,899200 | 20/08/2025 | 7,22% | 38,74% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 149,700000 | 20/08/2025 | 14,88% | 38,73% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 210,071254 | 20/08/2025 | 10,19% | 38,71% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,027809 | 20/08/2025 | 1,76% | 38,70% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 375,550356 | 20/08/2025 | 7,87% | 38,70% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 140,071400 | 20/08/2025 | 11,97% | 38,69% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 177,250000 | 20/08/2025 | 8,89% | 38,69% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 159,770000 | 19/08/2025 | 12,03% | 38,68% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 51,040000 | 20/08/2025 | 12,00% | 38,66% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 203,440000 | 20/08/2025 | 8,01% | 38,66% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,430000 | 20/08/2025 | 7,77% | 38,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,662233 | 20/08/2025 | 5,06% | 38,65% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 210,260000 | 20/08/2025 | 7,99% | 38,65% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,024204 | 20/08/2025 | -2,57% | 38,65% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,520000 | 20/08/2025 | 8,50% | 38,64% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 206,930000 | 20/08/2025 | -2,44% | 38,64% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,973900 | 20/08/2025 | 1,97% | 38,63% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,878600 | 20/08/2025 | 6,60% | 38,63% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.618,190000 | 20/08/2025 | -3,51% | 38,62% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 102,579030 | 20/08/2025 | 13,97% | 38,61% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 153,010000 | 20/08/2025 | 17,12% | 38,61% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.186,421766 | 20/08/2025 | 1,74% | 38,60% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 197,070000 | 19/08/2025 | 24,68% | 38,60% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 150,150202 | 20/08/2025 | -4,05% | 38,60% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 236,560000 | 20/08/2025 | 1,24% | 38,59% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,440000 | 20/08/2025 | 11,02% | 38,58% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,598060 | 20/08/2025 | -1,64% | 38,58% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 46,837181 | 20/08/2025 | 15,09% | 38,58% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,246122 | 20/08/2025 | 13,04% | 38,57% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,741224 | 20/08/2025 | -1,67% | 38,54% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,340572 | 20/08/2025 | -1,64% | 38,54% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 104,375300 | 20/08/2025 | 12,50% | 38,52% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,812724 | 20/08/2025 | 5,28% | 38,52% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,929597 | 20/08/2025 | 10,05% | 38,52% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,598232 | 20/08/2025 | 6,71% | 38,51% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 145,400000 | 20/08/2025 | 23,38% | 38,50% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 20,253904 | 20/08/2025 | 7,09% | 38,50% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 606,590000 | 20/08/2025 | 22,86% | 38,46% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.438,230000 | 20/08/2025 | 11,57% | 38,46% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 444,320000 | 19/08/2025 | 0,53% | 38,45% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 612,820000 | 20/08/2025 | 23,29% | 38,44% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 614,640000 | 20/08/2025 | 23,53% | 38,44% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,771093 | 20/08/2025 | 6,05% | 38,44% | * |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 117,252167 | 20/08/2025 | 0,74% | 38,43% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,990000 | 20/08/2025 | 2,83% | 38,43% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 247,016310 | 20/08/2025 | 16,29% | 38,43% | ***** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,433560 | 20/08/2025 | 13,53% | 38,42% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,393271 | 20/08/2025 | 4,71% | 38,42% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,068900 | 20/08/2025 | -1,60% | 38,42% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,850000 | 20/08/2025 | 5,11% | 38,42% | ***** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 145,150000 | 20/08/2025 | 14,44% | 38,41% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,644446 | 20/08/2025 | 15,95% | 38,41% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 177,004133 | 20/08/2025 | 11,79% | 38,41% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,240000 | 20/08/2025 | 16,48% | 38,41% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 161,136726 | 20/08/2025 | -5,68% | 38,41% | ***** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,414691 | 20/08/2025 | 16,70% | 38,40% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,828300 | 20/08/2025 | 6,35% | 38,39% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,593400 | 19/08/2025 | 17,06% | 38,38% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 168,009000 | 19/08/2025 | 7,96% | 38,36% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 151,609000 | 19/08/2025 | 16,23% | 38,36% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,881469 | 20/08/2025 | 12,66% | 38,36% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 172,730000 | 20/08/2025 | 11,53% | 38,36% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,660000 | 20/08/2025 | 23,39% | 38,36% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 424,106420 | 20/08/2025 | -0,07% | 38,34% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 44,056304 | 20/08/2025 | 17,81% | 38,33% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 285,022745 | 20/08/2025 | 4,35% | 38,33% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,137038 | 20/08/2025 | 2,95% | 38,32% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 20,202545 | 20/08/2025 | 7,06% | 38,32% | *** |
