| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 338,970000 | 20/08/2025 | 0,75% | 36,30% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 27,310584 | 20/08/2025 | 4,50% | 36,29% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 110,610000 | 19/08/2025 | 1,06% | 36,29% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 353,068320 | 20/08/2025 | -1,91% | 36,28% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 174,024600 | 20/08/2025 | 14,83% | 36,28% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 426,300000 | 20/08/2025 | 11,35% | 36,28% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,102051 | 20/08/2025 | 2,55% | 36,27% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 200,500000 | 19/08/2025 | 12,96% | 36,26% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 37,196854 | 20/08/2025 | -0,65% | 36,26% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,126169 | 20/08/2025 | -0,67% | 36,25% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 33,556969 | 20/08/2025 | 4,92% | 36,25% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 47.073,258004 | 19/08/2025 | 2,88% | 36,25% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 357,290000 | 20/08/2025 | 15,42% | 36,25% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 286,310000 | 20/08/2025 | -0,59% | 36,23% | ***** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,248300 | 20/08/2025 | 10,43% | 36,22% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 417,170000 | 19/08/2025 | 0,18% | 36,22% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 116,564329 | 20/08/2025 | 1,26% | 36,22% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,487707 | 19/08/2025 | 13,52% | 36,20% | ***** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,200000 | 20/08/2025 | 14,37% | 36,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 212,505364 | 20/08/2025 | 11,30% | 36,19% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 178,131834 | 20/08/2025 | 11,00% | 36,19% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 187,937881 | 20/08/2025 | 6,10% | 36,18% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,096644 | 20/08/2025 | -2,29% | 36,17% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,354562 | 20/08/2025 | 15,83% | 36,17% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 230,384774 | 20/08/2025 | 6,75% | 36,17% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 419,430000 | 20/08/2025 | 11,73% | 36,16% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 250,047206 | 20/08/2025 | 7,01% | 36,16% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,847824 | 20/08/2025 | 2,53% | 36,15% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.090,161960 | 20/08/2025 | -2,30% | 36,15% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 45,987469 | 20/08/2025 | 7,00% | 36,15% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,262982 | 20/08/2025 | 10,74% | 36,14% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 131,527000 | 19/08/2025 | 15,38% | 36,13% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 167,800000 | 19/08/2025 | 13,15% | 36,12% | **** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,111300 | 20/08/2025 | 17,98% | 36,12% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 93,066706 | 19/08/2025 | 10,20% | 36,12% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,662910 | 20/08/2025 | 4,31% | 36,11% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,847567 | 20/08/2025 | 5,96% | 36,10% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,059024 | 20/08/2025 | 16,75% | 36,10% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 80,053214 | 20/08/2025 | -0,39% | 36,09% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,030000 | 20/08/2025 | 3,42% | 36,09% | ** |
| UNINORDAMERIKA | RVI USA | 703,510000 | 19/08/2025 | -2,69% | 36,09% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.824,200000 | 19/08/2025 | 13,90% | 36,08% | * |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 374,291300 | 20/08/2025 | 11,62% | 36,07% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 183,752468 | 20/08/2025 | -6,60% | 36,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.092,730000 | 19/08/2025 | 10,32% | 36,07% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,820000 | 20/08/2025 | 11,45% | 36,07% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.070,530682 | 20/08/2025 | 12,08% | 36,06% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 104,566500 | 20/08/2025 | -2,89% | 36,06% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 272,610000 | 20/08/2025 | 8,61% | 36,05% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 233,522210 | 20/08/2025 | 9,51% | 36,05% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,146800 | 20/08/2025 | 25,85% | 36,05% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,240000 | 20/08/2025 | 10,56% | 36,04% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,702600 | 19/08/2025 | 12,09% | 36,04% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,336600 | 20/08/2025 | 11,12% | 36,03% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 20,097300 | 19/08/2025 | 32,50% | 36,02% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,821045 | 20/08/2025 | 13,19% | 36,01% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,680000 | 20/08/2025 | 2,69% | 36,01% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 169,040000 | 20/08/2025 | 9,99% | 36,00% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,151700 | 20/08/2025 | 11,82% | 36,00% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 295,780000 | 20/08/2025 | 4,91% | 36,00% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,609591 | 20/08/2025 | 29,48% | 36,00% | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,950000 | 20/08/2025 | -6,46% | 35,98% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 329,730000 | 20/08/2025 | 0,70% | 35,97% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,992300 | 20/08/2025 | 2,11% | 35,96% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 395,083500 | 19/08/2025 | -2,74% | 35,96% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 46,200000 | 20/08/2025 | 6,60% | 35,96% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 51,902841 | 20/08/2025 | -2,35% | 35,95% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 197,960000 | 20/08/2025 | 11,00% | 35,93% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,625500 | 20/08/2025 | 5,97% | 35,92% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 19,771693 | 20/08/2025 | 1,09% | 35,92% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 234,900000 | 19/08/2025 | 1,42% | 35,91% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 123,989357 | 20/08/2025 | 8,61% | 35,91% | ND |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,790000 | 20/08/2025 | 12,95% | 35,90% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 185,308000 | 19/08/2025 | 12,13% | 35,90% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 155,842331 | 20/08/2025 | -6,06% | 35,90% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 275,570000 | 20/08/2025 | 12,68% | 35,89% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 225,543898 | 20/08/2025 | 15,87% | 35,89% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 131,344949 | 20/08/2025 | 2,08% | 35,89% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 80,020000 | 20/08/2025 | -0,70% | 35,88% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,628687 | 20/08/2025 | 6,41% | 35,88% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 252,150000 | 20/08/2025 | 0,97% | 35,87% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 146,506434 | 20/08/2025 | 13,96% | 35,87% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,877950 | 20/08/2025 | -1,82% | 35,86% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,277692 | 19/08/2025 | -2,89% | 35,86% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,060000 | 20/08/2025 | 26,33% | 35,85% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 214,400000 | 19/08/2025 | 19,85% | 35,85% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 212,200000 | 20/08/2025 | 10,81% | 35,84% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 137,788660 | 20/08/2025 | 7,06% | 35,84% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 237,135800 | 19/08/2025 | 14,97% | 35,84% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,384345 | 20/08/2025 | 4,56% | 35,82% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 176,317500 | 20/08/2025 | 0,99% | 35,82% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 109,849970 | 20/08/2025 | -2,36% | 35,82% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 191,645266 | 19/08/2025 | 1,61% | 35,81% | * |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 301,455221 | 20/08/2025 | 3,11% | 35,81% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 147,266329 | 20/08/2025 | 11,83% | 35,80% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 250,870000 | 20/08/2025 | -6,83% | 35,80% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 12,934598 | 20/08/2025 | 9,43% | 35,79% | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 176,188911 | 20/08/2025 | 0,87% | 35,79% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,346408 | 20/08/2025 | -0,53% | 35,78% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 257,497211 | 20/08/2025 | 11,08% | 35,77% | **** |
