| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,940300 | 21/08/2025 | 4,33% | 44,19% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 261,936677 | 21/08/2025 | 9,84% | 44,17% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 33,735739 | 20/08/2025 | 6,82% | 44,16% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 90,066600 | 21/08/2025 | 7,39% | 44,16% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 201,520000 | 21/08/2025 | 27,79% | 44,15% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,030000 | 21/08/2025 | 9,57% | 44,15% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,930000 | 21/08/2025 | 15,49% | 44,15% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 247,083083 | 21/08/2025 | 10,80% | 44,14% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,790000 | 21/08/2025 | -0,88% | 44,13% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,760000 | 21/08/2025 | -0,84% | 44,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,760000 | 21/08/2025 | 15,86% | 44,12% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 150,397000 | 21/08/2025 | 8,28% | 44,12% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,252883 | 20/08/2025 | 6,90% | 44,11% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 184,860813 | 21/08/2025 | -2,06% | 44,10% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 210,095369 | 21/08/2025 | -2,53% | 44,09% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 19,150000 | 21/08/2025 | 10,89% | 44,09% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,183924 | 20/08/2025 | 6,81% | 44,07% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,600000 | 21/08/2025 | 9,73% | 44,06% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 237,191254 | 21/08/2025 | 8,33% | 44,06% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,931781 | 21/08/2025 | 13,03% | 44,06% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 358,724976 | 21/08/2025 | -6,55% | 44,05% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 236,510000 | 20/08/2025 | 27,22% | 44,04% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 44,337000 | 21/08/2025 | 7,53% | 44,04% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,750000 | 21/08/2025 | 19,64% | 44,02% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.550,180000 | 20/08/2025 | 11,51% | 44,01% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 259,150000 | 21/08/2025 | 1,27% | 44,00% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,920000 | 21/08/2025 | -0,50% | 44,00% | ***** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 57,950000 | 21/08/2025 | 11,59% | 43,98% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,325973 | 21/08/2025 | 6,48% | 43,98% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 185,000000 | 21/08/2025 | 14,10% | 43,97% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,649000 | 21/08/2025 | 18,37% | 43,96% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,642839 | 21/08/2025 | 7,77% | 43,96% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,523408 | 21/08/2025 | 10,31% | 43,96% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,206683 | 21/08/2025 | 10,31% | 43,96% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,108043 | 21/08/2025 | 10,66% | 43,96% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,727210 | 21/08/2025 | -0,85% | 43,95% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 43,240000 | 21/08/2025 | 7,43% | 43,94% | ***** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 161,582400 | 20/08/2025 | 16,23% | 43,94% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 220,610000 | 20/08/2025 | 25,60% | 43,93% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,692843 | 21/08/2025 | -0,84% | 43,92% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 218,560000 | 21/08/2025 | 17,88% | 43,91% | *** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,809355 | 20/08/2025 | 15,85% | 43,91% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 671,820000 | 21/08/2025 | 23,07% | 43,90% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 184,904201 | 21/08/2025 | 14,26% | 43,88% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 158,857290 | 21/08/2025 | -2,09% | 43,88% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 296,310000 | 20/08/2025 | 1,42% | 43,88% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 102,690700 | 21/08/2025 | 19,06% | 43,87% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 243,350000 | 21/08/2025 | 14,43% | 43,87% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 127,096387 | 20/08/2025 | -3,35% | 43,87% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 106,172437 | 21/08/2025 | 19,10% | 43,83% | *** |
