| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,250000 | 20/08/2025 | 21,87% | 38,88% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 117,008049 | 20/08/2025 | 20,06% | 38,87% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 371,280000 | 19/08/2025 | 10,45% | 38,87% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,072990 | 20/08/2025 | 15,37% | 38,87% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,733300 | 20/08/2025 | 12,27% | 38,86% | **** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.237,250000 | 19/08/2025 | 23,15% | 38,85% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 139,554200 | 20/08/2025 | 12,91% | 38,85% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 311,189821 | 20/08/2025 | 0,45% | 38,85% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,317312 | 20/08/2025 | -2,44% | 38,83% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 28,221100 | 20/08/2025 | 2,00% | 38,83% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,610000 | 20/08/2025 | 15,96% | 38,83% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 13,243600 | 20/08/2025 | 20,79% | 38,83% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,984500 | 20/08/2025 | 2,00% | 38,82% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,973100 | 20/08/2025 | 1,81% | 38,82% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 35,760400 | 20/08/2025 | 12,56% | 38,82% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 35,077600 | 20/08/2025 | 12,56% | 38,82% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,362300 | 20/08/2025 | 20,76% | 38,81% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.201,340000 | 20/08/2025 | 13,03% | 38,80% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 278,703704 | 19/08/2025 | 20,83% | 38,79% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,242897 | 20/08/2025 | 9,81% | 38,79% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,290400 | 20/08/2025 | 28,69% | 38,78% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 88,121000 | 20/08/2025 | 13,17% | 38,78% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 174,933532 | 20/08/2025 | 25,15% | 38,77% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 177,152176 | 20/08/2025 | -5,38% | 38,77% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,138800 | 20/08/2025 | 12,49% | 38,77% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,448400 | 20/08/2025 | 12,49% | 38,77% | **** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 360,220000 | 20/08/2025 | 8,00% | 38,76% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,484000 | 19/08/2025 | 6,55% | 38,76% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,281100 | 20/08/2025 | 12,61% | 38,75% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 373,820000 | 20/08/2025 | 8,00% | 38,75% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 75,563500 | 20/08/2025 | 7,56% | 38,74% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 242,510000 | 19/08/2025 | 1,89% | 38,74% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,899200 | 20/08/2025 | 7,22% | 38,74% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 149,700000 | 20/08/2025 | 14,88% | 38,73% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 210,071254 | 20/08/2025 | 10,19% | 38,71% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,027809 | 20/08/2025 | 1,76% | 38,70% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 375,550356 | 20/08/2025 | 7,87% | 38,70% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 140,071400 | 20/08/2025 | 11,97% | 38,69% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 177,250000 | 20/08/2025 | 8,89% | 38,69% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 159,770000 | 19/08/2025 | 12,03% | 38,68% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 51,040000 | 20/08/2025 | 12,00% | 38,66% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 203,440000 | 20/08/2025 | 8,01% | 38,66% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,430000 | 20/08/2025 | 7,77% | 38,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,662233 | 20/08/2025 | 5,06% | 38,65% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 210,260000 | 20/08/2025 | 7,99% | 38,65% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,024204 | 20/08/2025 | -2,57% | 38,65% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,520000 | 20/08/2025 | 8,50% | 38,64% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 206,930000 | 20/08/2025 | -2,44% | 38,64% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,973900 | 20/08/2025 | 1,97% | 38,63% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,878600 | 20/08/2025 | 6,60% | 38,63% | ***** |
