| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.036,550000 | 07/05/2025 | 8,42% | 37,39% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 22,753800 | 07/05/2025 | 7,40% | 37,39% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 117,606444 | 08/05/2025 | -13,58% | 37,39% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 459,040000 | 06/05/2025 | 7,11% | 37,39% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 146,080000 | 08/05/2025 | 7,77% | 37,38% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 222,067806 | 08/05/2025 | -12,17% | 37,38% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,759438 | 08/05/2025 | 3,28% | 37,38% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,755205 | 08/05/2025 | -11,21% | 37,38% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 231,144366 | 07/05/2025 | -15,18% | 37,37% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 154,610000 | 08/05/2025 | 12,17% | 37,37% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 8,737629 | 08/05/2025 | -4,78% | 37,35% | *** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 29,101937 | 07/05/2025 | -7,71% | 37,34% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 289,714083 | 08/05/2025 | -8,37% | 37,34% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,010000 | 08/05/2025 | 9,47% | 37,33% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 155,810000 | 07/05/2025 | 7,83% | 37,33% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 160,450000 | 08/05/2025 | -11,97% | 37,32% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.438,780000 | 08/05/2025 | 7,36% | 37,32% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,634851 | 08/05/2025 | 1,44% | 37,32% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,154554 | 08/05/2025 | 1,62% | 37,31% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,408627 | 07/05/2025 | 7,83% | 37,31% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 67,531203 | 08/05/2025 | -3,96% | 37,30% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 256,264665 | 07/05/2025 | -11,87% | 37,30% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,431265 | 08/05/2025 | 1,28% | 37,29% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 17,640000 | 08/05/2025 | -13,19% | 37,28% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,110000 | 08/05/2025 | 6,23% | 37,28% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 62,155400 | 08/05/2025 | 15,99% | 37,27% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 143,285828 | 08/05/2025 | 8,81% | 37,27% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 23,753351 | 08/05/2025 | -0,68% | 37,26% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,627335 | 08/05/2025 | 1,37% | 37,26% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,443605 | 08/05/2025 | 1,70% | 37,24% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,063557 | 08/05/2025 | -9,23% | 37,24% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 33,575285 | 08/05/2025 | -14,74% | 37,24% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 21,061662 | 08/05/2025 | 0,12% | 37,24% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 51,580066 | 08/05/2025 | 4,01% | 37,23% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 388,850873 | 08/05/2025 | -8,37% | 37,23% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 25,732495 | 08/05/2025 | -13,03% | 37,23% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 34,519210 | 07/05/2025 | -7,88% | 37,23% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 31,000000 | 08/05/2025 | 5,48% | 37,23% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 169,050000 | 08/05/2025 | 8,34% | 37,23% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 369,698500 | 08/05/2025 | -0,29% | 37,23% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 29,884040 | 08/05/2025 | -13,03% | 37,22% | *** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,189342 | 08/05/2025 | 4,20% | 37,22% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 324,049128 | 08/05/2025 | -7,41% | 37,22% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 545,660000 | 06/05/2025 | 7,31% | 37,22% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 21,582188 | 07/05/2025 | 7,63% | 37,20% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,785925 | 08/05/2025 | 0,47% | 37,20% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,056290 | 08/05/2025 | 0,52% | 37,19% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 131,320000 | 08/05/2025 | 11,21% | 37,19% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 51,540000 | 08/05/2025 | 3,81% | 37,18% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 122,860000 | 08/05/2025 | 15,75% | 37,18% | ** |
