| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 249,180000 | 21/08/2025 | 3,22% | 41,93% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,858400 | 21/08/2025 | 17,23% | 41,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 202,700000 | 21/08/2025 | 5,36% | 41,91% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 378,450000 | 21/08/2025 | 5,36% | 41,91% | ***** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,900776 | 14/08/2025 | 14,28% | 41,90% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,935350 | 21/08/2025 | 6,49% | 41,89% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 103,670000 | 21/08/2025 | 15,42% | 41,88% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 33,641550 | 21/08/2025 | 2,27% | 41,88% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 467,380000 | 20/08/2025 | 7,44% | 41,87% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 273,188078 | 21/08/2025 | 12,69% | 41,87% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 166,440000 | 21/08/2025 | 16,46% | 41,86% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,862359 | 21/08/2025 | -2,02% | 41,85% | *** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 18,610000 | 20/08/2025 | 12,31% | 41,84% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 32,140000 | 21/08/2025 | 3,44% | 41,84% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,958271 | 20/08/2025 | 12,96% | 41,83% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 31,708200 | 21/08/2025 | 2,37% | 41,83% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 248,724117 | 21/08/2025 | 3,36% | 41,83% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 161,463000 | 20/08/2025 | 2,41% | 41,82% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,060251 | 21/08/2025 | 9,95% | 41,82% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,895400 | 21/08/2025 | 12,79% | 41,81% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 135,970000 | 21/08/2025 | 15,15% | 41,80% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 174,310000 | 20/08/2025 | 14,20% | 41,78% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,447900 | 21/08/2025 | 11,01% | 41,77% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,516293 | 21/08/2025 | 4,71% | 41,76% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 249,007647 | 21/08/2025 | 3,68% | 41,75% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,760000 | 21/08/2025 | 8,83% | 41,75% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 247,100000 | 21/08/2025 | 6,54% | 41,74% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 145,620000 | 21/08/2025 | 10,92% | 41,74% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.838,520000 | 21/08/2025 | 13,40% | 41,73% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,400000 | 21/08/2025 | 3,72% | 41,73% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 126,938800 | 21/08/2025 | 18,74% | 41,73% | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,650104 | 21/08/2025 | 12,61% | 41,72% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 93,318600 | 21/08/2025 | 18,68% | 41,72% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 111,920000 | 20/08/2025 | 0,46% | 41,72% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,282069 | 21/08/2025 | 12,94% | 41,71% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,400000 | 21/08/2025 | 14,75% | 41,69% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,560000 | 21/08/2025 | 13,10% | 41,68% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 62,075780 | 21/08/2025 | 3,52% | 41,68% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 192,898800 | 21/08/2025 | 15,49% | 41,68% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,645593 | 21/08/2025 | 16,19% | 41,67% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 16,156800 | 21/08/2025 | 5,58% | 41,67% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,258785 | 21/08/2025 | 6,15% | 41,66% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,148200 | 20/08/2025 | 15,23% | 41,65% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,450000 | 21/08/2025 | 16,40% | 41,65% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 171,417046 | 20/08/2025 | -1,77% | 41,65% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 115,851877 | 21/08/2025 | 5,03% | 41,63% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,592900 | 21/08/2025 | 8,01% | 41,62% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,857100 | 21/08/2025 | 18,93% | 41,61% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 121.978,330000 | 21/08/2025 | 12,05% | 41,61% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 211,483993 | 20/08/2025 | -3,65% | 41,61% | *** |
