| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 207,740000 | 20/08/2025 | 7,18% | 39,57% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 108,945386 | 19/08/2025 | -1,97% | 39,57% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 317,770000 | 20/08/2025 | 5,14% | 39,56% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,342460 | 20/08/2025 | 10,24% | 39,56% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 127,140000 | 19/08/2025 | 6,10% | 39,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,014494 | 20/08/2025 | -0,61% | 39,55% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 235,790000 | 20/08/2025 | 12,00% | 39,55% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,754356 | 20/08/2025 | 4,87% | 39,54% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,380000 | 20/08/2025 | -0,79% | 39,52% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,045232 | 20/08/2025 | 15,10% | 39,49% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 183,680000 | 20/08/2025 | 8,98% | 39,49% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,940000 | 20/08/2025 | 13,07% | 39,47% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,349155 | 20/08/2025 | -7,01% | 39,47% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 34,976100 | 20/08/2025 | 7,31% | 39,46% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,201000 | 20/08/2025 | 9,77% | 39,43% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,486139 | 20/08/2025 | 0,63% | 39,43% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,838635 | 20/08/2025 | 3,50% | 39,43% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 42,142305 | 20/08/2025 | 0,60% | 39,42% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 12,520000 | 20/08/2025 | 18,00% | 39,42% | **** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.208,490000 | 20/08/2025 | -1,15% | 39,40% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 114,290000 | 20/08/2025 | 11,63% | 39,40% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,234094 | 20/08/2025 | 5,20% | 39,40% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 184,479700 | 20/08/2025 | 15,38% | 39,39% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 708,224407 | 20/08/2025 | -5,99% | 39,38% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 135,714900 | 20/08/2025 | 13,70% | 39,38% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,467100 | 20/08/2025 | 9,91% | 39,37% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,605100 | 20/08/2025 | 13,65% | 39,37% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 141,316601 | 20/08/2025 | 17,64% | 39,37% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 185,800000 | 19/08/2025 | 0,68% | 39,35% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,690000 | 20/08/2025 | 3,92% | 39,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,670000 | 20/08/2025 | 0,41% | 39,31% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 106,422882 | 20/08/2025 | -6,16% | 39,30% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 176,401940 | 20/08/2025 | 13,07% | 39,30% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,890000 | 20/08/2025 | 27,05% | 39,29% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.104,660000 | 20/08/2025 | 11,71% | 39,29% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,779000 | 20/08/2025 | -0,91% | 39,28% | * |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,159300 | 20/08/2025 | 11,30% | 39,27% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,576500 | 20/08/2025 | 4,42% | 39,27% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 164,630000 | 19/08/2025 | 12,13% | 39,27% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,481761 | 20/08/2025 | 8,95% | 39,26% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,401272 | 20/08/2025 | 6,95% | 39,25% | ***** |
| PICTET - ROBOTICS R USD | TMT | 325,431293 | 20/08/2025 | -5,04% | 39,25% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 242,030000 | 19/08/2025 | 20,48% | 39,24% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,517525 | 20/08/2025 | 4,86% | 39,22% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,962573 | 20/08/2025 | 6,14% | 39,21% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 36,612261 | 20/08/2025 | 3,27% | 39,21% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,160000 | 20/08/2025 | 14,72% | 39,19% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,130000 | 20/08/2025 | 11,07% | 39,17% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,580000 | 20/08/2025 | 5,18% | 39,17% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,543301 | 20/08/2025 | 6,45% | 39,17% | **** |
