| ROBECO FINTECH I EUR | TMT | 199,220000 | 20/08/2025 | 0,63% | 36,77% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,629560 | 20/08/2025 | 5,99% | 36,76% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,403762 | 20/08/2025 | 6,30% | 36,76% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,530000 | 20/08/2025 | 12,30% | 36,75% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 227,905047 | 20/08/2025 | -0,37% | 36,75% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 58,570000 | 20/08/2025 | 4,78% | 36,75% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 376,250000 | 20/08/2025 | 20,98% | 36,74% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 836,270000 | 19/08/2025 | 4,80% | 36,74% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,327357 | 20/08/2025 | 3,07% | 36,73% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,244180 | 20/08/2025 | 12,64% | 36,71% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,422200 | 19/08/2025 | 16,74% | 36,71% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,508502 | 20/08/2025 | 4,80% | 36,71% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 103,665265 | 20/08/2025 | -6,54% | 36,71% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 178,765300 | 20/08/2025 | 1,13% | 36,71% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 323,603124 | 20/08/2025 | 7,13% | 36,70% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 123,660000 | 20/08/2025 | 3,03% | 36,70% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 135,563118 | 20/08/2025 | 14,10% | 36,70% | ** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,690000 | 20/08/2025 | 11,64% | 36,70% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,679005 | 20/08/2025 | -5,88% | 36,69% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 178,634881 | 20/08/2025 | 1,02% | 36,69% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 236,911488 | 19/08/2025 | 4,38% | 36,67% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.137,970990 | 20/08/2025 | -2,48% | 36,66% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,075702 | 20/08/2025 | -2,38% | 36,66% | **** |
| GCO BOLSA USA, FI | RVI USA | 14,368218 | 20/08/2025 | -1,90% | 36,66% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,191314 | 20/08/2025 | -1,72% | 36,66% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 208,440000 | 19/08/2025 | 8,15% | 36,66% | *** |
| ROBECO FINTECH F EUR | TMT | 198,770000 | 20/08/2025 | 0,62% | 36,65% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 57,684400 | 20/08/2025 | 18,61% | 36,65% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,418739 | 20/08/2025 | 1,07% | 36,62% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,245370 | 19/08/2025 | -0,68% | 36,62% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 154,280000 | 19/08/2025 | 22,07% | 36,62% | * |
| ROBECO FINTECH F GBP | TMT | 210,514748 | 20/08/2025 | 1,04% | 36,62% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 270,096987 | 20/08/2025 | 4,02% | 36,62% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,379452 | 20/08/2025 | 5,82% | 36,62% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,706806 | 20/08/2025 | -0,98% | 36,61% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 240,866290 | 19/08/2025 | 4,37% | 36,60% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,620000 | 20/08/2025 | 20,97% | 36,59% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,294653 | 20/08/2025 | 5,82% | 36,59% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 46,220000 | 20/08/2025 | -0,58% | 36,58% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,780000 | 19/08/2025 | -1,03% | 36,57% | ** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 17,554573 | 19/08/2025 | 3,87% | 36,57% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 18,796670 | 20/08/2025 | 7,10% | 36,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,800277 | 20/08/2025 | 7,88% | 36,54% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 191,949189 | 20/08/2025 | 13,54% | 36,54% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,110000 | 20/08/2025 | 8,70% | 36,54% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,714531 | 20/08/2025 | 2,94% | 36,54% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,822823 | 20/08/2025 | 10,19% | 36,53% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 25.133,720000 | 20/08/2025 | 0,50% | 36,53% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 149,542000 | 19/08/2025 | 5,55% | 36,51% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 96,620000 | 20/08/2025 | 4,77% | 36,49% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 187,655000 | 19/08/2025 | 11,05% | 36,49% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,830000 | 20/08/2025 | 23,25% | 36,49% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,642863 | 20/08/2025 | 7,66% | 36,48% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,361818 | 20/08/2025 | 5,90% | 36,47% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 236,830000 | 19/08/2025 | 13,99% | 36,47% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 32,440000 | 20/08/2025 | 7,52% | 36,47% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 160,186851 | 20/08/2025 | -2,28% | 36,45% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 166,060000 | 20/08/2025 | 16,63% | 36,45% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,171858 | 20/08/2025 | 9,58% | 36,44% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,285400 | 20/08/2025 | 12,39% | 36,43% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,722000 | 20/08/2025 | -0,03% | 36,43% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 114,168826 | 20/08/2025 | 12,69% | 36,43% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 61,392241 | 20/08/2025 | 1,40% | 36,43% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,764999 | 20/08/2025 | 2,58% | 36,42% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,626465 | 20/08/2025 | 17,37% | 36,42% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,880000 | 20/08/2025 | 16,30% | 36,42% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 53,207107 | 20/08/2025 | -1,91% | 36,42% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,260000 | 20/08/2025 | 12,53% | 36,41% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,091706 | 20/08/2025 | 0,87% | 36,41% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 316,218228 | 20/08/2025 | 9,96% | 36,40% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,599190 | 20/08/2025 | 0,08% | 36,39% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 161,990000 | 20/08/2025 | 10,79% | 36,39% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 142,640000 | 20/08/2025 | 13,12% | 36,38% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,349913 | 20/08/2025 | 4,76% | 36,38% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 201,210000 | 20/08/2025 | 8,19% | 36,37% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,276629 | 20/08/2025 | -6,01% | 36,37% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,710000 | 20/08/2025 | -1,26% | 36,37% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,848600 | 20/08/2025 | 3,96% | 36,37% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 136,243794 | 19/08/2025 | -2,85% | 36,37% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 253,010000 | 20/08/2025 | 3,59% | 36,36% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 104,674191 | 20/08/2025 | -2,47% | 36,36% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,414814 | 20/08/2025 | -3,41% | 36,36% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,465000 | 20/08/2025 | -1,38% | 36,35% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,045900 | 20/08/2025 | -2,80% | 36,35% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,409235 | 20/08/2025 | -6,03% | 36,34% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,492747 | 20/08/2025 | -3,41% | 36,34% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,256373 | 20/08/2025 | -1,91% | 36,34% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,743965 | 20/08/2025 | 1,05% | 36,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 33,602266 | 20/08/2025 | 0,89% | 36,33% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,950305 | 20/08/2025 | 6,35% | 36,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,617114 | 20/08/2025 | 7,61% | 36,33% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 326,411300 | 20/08/2025 | 22,07% | 36,33% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,590679 | 20/08/2025 | 4,16% | 36,33% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 29,463800 | 20/08/2025 | 6,80% | 36,33% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 186,988529 | 19/08/2025 | 1,50% | 36,32% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 117,300000 | 19/08/2025 | 11,10% | 36,32% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 184,730000 | 20/08/2025 | 8,27% | 36,31% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 252,960000 | 19/08/2025 | 0,06% | 36,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 25,895991 | 20/08/2025 | 7,80% | 36,30% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,089177 | 20/08/2025 | -2,94% | 36,30% | *** |
