| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 119,290900 | 21/08/2025 | 19,67% | 47,37% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,577305 | 21/08/2025 | -0,10% | 47,35% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,063692 | 21/08/2025 | 15,74% | 47,33% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,880000 | 21/08/2025 | 23,34% | 47,33% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.018,096149 | 20/08/2025 | 24,47% | 47,32% | * |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 147,420000 | 20/08/2025 | 22,83% | 47,32% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 72,330000 | 21/08/2025 | 9,99% | 47,31% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 192,696981 | 21/08/2025 | -4,22% | 47,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,031657 | 21/08/2025 | 16,65% | 47,27% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,580000 | 21/08/2025 | -0,30% | 47,26% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,683822 | 21/08/2025 | 15,53% | 47,25% | ***** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 119,352000 | 21/08/2025 | 19,88% | 47,25% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 88,361300 | 20/08/2025 | 15,19% | 47,23% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 379,096142 | 21/08/2025 | 8,95% | 47,23% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 119,836634 | 21/08/2025 | 7,97% | 47,22% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 178,040000 | 21/08/2025 | 16,82% | 47,21% | ***** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,598288 | 21/08/2025 | 13,75% | 47,19% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 91,295730 | 21/08/2025 | 1,83% | 47,19% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 199,819572 | 21/08/2025 | 4,12% | 47,17% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 101,630000 | 21/08/2025 | 18,23% | 47,16% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,610000 | 21/08/2025 | 16,94% | 47,16% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 147,070000 | 20/08/2025 | 22,79% | 47,13% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,550000 | 21/08/2025 | 5,33% | 47,13% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 95,200000 | 21/08/2025 | 14,70% | 47,12% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,090000 | 21/08/2025 | 11,41% | 47,07% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,310000 | 21/08/2025 | 16,81% | 47,07% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,807800 | 21/08/2025 | 18,08% | 47,07% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,850000 | 21/08/2025 | 17,26% | 47,03% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 36,867428 | 21/08/2025 | 0,61% | 47,03% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 254,936671 | 21/08/2025 | 19,31% | 47,02% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 146,223902 | 21/08/2025 | 5,88% | 47,01% | ND |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 217,640000 | 21/08/2025 | 3,99% | 47,00% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 43,450000 | 21/08/2025 | 9,94% | 46,99% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 244,311084 | 21/08/2025 | 9,01% | 46,99% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 142,253884 | 20/08/2025 | 6,77% | 46,99% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,720000 | 21/08/2025 | 16,90% | 46,98% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 210,868631 | 21/08/2025 | -0,76% | 46,96% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 281,940000 | 21/08/2025 | 28,73% | 46,96% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 85,660000 | 21/08/2025 | 17,02% | 46,95% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,497122 | 21/08/2025 | -0,33% | 46,94% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,780000 | 21/08/2025 | -4,92% | 46,94% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 246,780000 | 20/08/2025 | 2,79% | 46,94% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,131884 | 21/08/2025 | 14,92% | 46,93% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,730608 | 21/08/2025 | 15,24% | 46,92% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 92,090000 | 21/08/2025 | 16,36% | 46,92% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 873,560000 | 21/08/2025 | 18,46% | 46,89% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 210,671020 | 21/08/2025 | -1,19% | 46,89% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 83,000000 | 21/08/2025 | 16,47% | 46,88% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,965891 | 21/08/2025 | 5,39% | 46,88% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,587200 | 21/08/2025 | 18,05% | 46,88% | *** |
