| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 198,950000 | 21/08/2025 | 10,99% | 41,00% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,055490 | 21/08/2025 | 17,31% | 40,99% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,844402 | 21/08/2025 | -5,04% | 40,99% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,289701 | 21/08/2025 | 7,34% | 40,97% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.517,888135 | 21/08/2025 | -1,51% | 40,96% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 173,770000 | 20/08/2025 | 22,81% | 40,96% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,081003 | 21/08/2025 | 11,12% | 40,95% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 149,150000 | 21/08/2025 | 15,01% | 40,95% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 36,707424 | 21/08/2025 | 8,63% | 40,95% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 203,420000 | 20/08/2025 | 6,08% | 40,94% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.155,490000 | 20/08/2025 | -2,22% | 40,94% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 410,240000 | 21/08/2025 | 4,42% | 40,93% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 615,731592 | 21/08/2025 | 7,87% | 40,92% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,797300 | 21/08/2025 | 8,06% | 40,91% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 315,104390 | 21/08/2025 | 4,91% | 40,90% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 862,730000 | 21/08/2025 | -7,02% | 40,89% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,036100 | 21/08/2025 | 5,71% | 40,89% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 213,160100 | 21/08/2025 | 8,88% | 40,88% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,009938 | 21/08/2025 | 8,50% | 40,87% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,478048 | 21/08/2025 | -1,17% | 40,87% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,735490 | 21/08/2025 | 16,34% | 40,86% | ND |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 15,932383 | 21/08/2025 | 5,45% | 40,86% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 27.906,280000 | 21/08/2025 | -1,67% | 40,85% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 212,965031 | 21/08/2025 | 14,96% | 40,84% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,690000 | 21/08/2025 | -0,90% | 40,84% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 144,280000 | 21/08/2025 | 10,77% | 40,84% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,641550 | 21/08/2025 | -5,06% | 40,84% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 54,407577 | 21/08/2025 | 11,19% | 40,82% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 53,335252 | 21/08/2025 | -4,40% | 40,82% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,400000 | 21/08/2025 | 13,09% | 40,80% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 85,160244 | 20/08/2025 | -0,52% | 40,80% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 338,600000 | 21/08/2025 | 4,39% | 40,80% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 152,120000 | 21/08/2025 | 17,82% | 40,80% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.710,200000 | 21/08/2025 | 10,13% | 40,78% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,891200 | 21/08/2025 | 3,82% | 40,78% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,550305 | 21/08/2025 | -6,36% | 40,78% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 67,189477 | 21/08/2025 | 2,32% | 40,78% | ***** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 50,030000 | 21/08/2025 | 11,08% | 40,77% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.175,480000 | 20/08/2025 | 12,32% | 40,76% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 35,722975 | 20/08/2025 | 7,29% | 40,75% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 240,280000 | 21/08/2025 | -5,06% | 40,75% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 138,620156 | 21/08/2025 | 17,99% | 40,75% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 146,100000 | 20/08/2025 | 25,00% | 40,74% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,220000 | 21/08/2025 | 8,61% | 40,73% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 21,634161 | 21/08/2025 | -6,27% | 40,69% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 674,224590 | 21/08/2025 | -7,02% | 40,66% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 275,257000 | 21/08/2025 | 12,48% | 40,66% | * |
| RADAR INVERSION, FI RETAIL | RV EURO | 2,030114 | 21/08/2025 | 22,69% | 40,66% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 509,456504 | 21/08/2025 | -6,61% | 40,65% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,110000 | 21/08/2025 | 12,41% | 40,62% | **** |
