| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.618,190000 | 20/08/2025 | -3,51% | 38,62% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 102,579030 | 20/08/2025 | 13,97% | 38,61% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 153,010000 | 20/08/2025 | 17,12% | 38,61% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.186,421766 | 20/08/2025 | 1,74% | 38,60% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 197,070000 | 19/08/2025 | 24,68% | 38,60% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 150,150202 | 20/08/2025 | -4,05% | 38,60% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 236,560000 | 20/08/2025 | 1,24% | 38,59% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,440000 | 20/08/2025 | 11,02% | 38,58% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,598060 | 20/08/2025 | -1,64% | 38,58% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 46,837181 | 20/08/2025 | 15,09% | 38,58% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,246122 | 20/08/2025 | 13,04% | 38,57% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,741224 | 20/08/2025 | -1,67% | 38,54% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,340572 | 20/08/2025 | -1,64% | 38,54% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 104,375300 | 20/08/2025 | 12,50% | 38,52% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,812724 | 20/08/2025 | 5,28% | 38,52% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,929597 | 20/08/2025 | 10,05% | 38,52% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,598232 | 20/08/2025 | 6,71% | 38,51% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 145,400000 | 20/08/2025 | 23,38% | 38,50% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 20,253904 | 20/08/2025 | 7,09% | 38,50% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 606,590000 | 20/08/2025 | 22,86% | 38,46% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.438,230000 | 20/08/2025 | 11,57% | 38,46% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 444,320000 | 19/08/2025 | 0,53% | 38,45% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 612,820000 | 20/08/2025 | 23,29% | 38,44% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 614,640000 | 20/08/2025 | 23,53% | 38,44% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,771093 | 20/08/2025 | 6,05% | 38,44% | * |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 117,252167 | 20/08/2025 | 0,74% | 38,43% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,990000 | 20/08/2025 | 2,83% | 38,43% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 247,016310 | 20/08/2025 | 16,29% | 38,43% | ***** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,433560 | 20/08/2025 | 13,53% | 38,42% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,393271 | 20/08/2025 | 4,71% | 38,42% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,068900 | 20/08/2025 | -1,60% | 38,42% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,850000 | 20/08/2025 | 5,11% | 38,42% | ***** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 145,150000 | 20/08/2025 | 14,44% | 38,41% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,644446 | 20/08/2025 | 15,95% | 38,41% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 177,004133 | 20/08/2025 | 11,79% | 38,41% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,240000 | 20/08/2025 | 16,48% | 38,41% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 161,136726 | 20/08/2025 | -5,68% | 38,41% | ***** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,414691 | 20/08/2025 | 16,70% | 38,40% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,828300 | 20/08/2025 | 6,35% | 38,39% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,593400 | 19/08/2025 | 17,06% | 38,38% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 168,009000 | 19/08/2025 | 7,96% | 38,36% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 151,609000 | 19/08/2025 | 16,23% | 38,36% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,881469 | 20/08/2025 | 12,66% | 38,36% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 172,730000 | 20/08/2025 | 11,53% | 38,36% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,660000 | 20/08/2025 | 23,39% | 38,36% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 424,106420 | 20/08/2025 | -0,07% | 38,34% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 44,056304 | 20/08/2025 | 17,81% | 38,33% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 285,022745 | 20/08/2025 | 4,35% | 38,33% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,137038 | 20/08/2025 | 2,95% | 38,32% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 20,202545 | 20/08/2025 | 7,06% | 38,32% | *** |
