| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 349,720000 | 19/08/2025 | 1,94% | 38,03% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,719200 | 20/08/2025 | 6,79% | 38,01% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 185,629000 | 19/08/2025 | 22,80% | 38,01% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,717750 | 20/08/2025 | 9,96% | 38,00% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,377675 | 20/08/2025 | 2,33% | 37,98% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 331,780000 | 20/08/2025 | 10,55% | 37,97% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,880000 | 20/08/2025 | 11,44% | 37,97% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,780000 | 20/08/2025 | 15,12% | 37,97% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,312753 | 20/08/2025 | 9,64% | 37,97% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 313,225475 | 19/08/2025 | 2,19% | 37,96% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,822929 | 20/08/2025 | 4,35% | 37,96% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,714800 | 20/08/2025 | 9,61% | 37,96% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,745400 | 20/08/2025 | 16,16% | 37,96% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,340000 | 20/08/2025 | 14,82% | 37,95% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 627,070638 | 20/08/2025 | 3,01% | 37,95% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 621,268561 | 20/08/2025 | 3,01% | 37,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,710000 | 20/08/2025 | -1,12% | 37,93% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.903,877278 | 20/08/2025 | 11,72% | 37,92% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 70,254227 | 20/08/2025 | 1,63% | 37,92% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 283,850000 | 20/08/2025 | 1,23% | 37,91% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,001157 | 20/08/2025 | 11,10% | 37,91% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 15,210000 | 20/08/2025 | 19,11% | 37,90% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 132,281230 | 19/08/2025 | 7,12% | 37,89% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 176,414300 | 19/08/2025 | 15,34% | 37,89% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 559,848940 | 20/08/2025 | 7,41% | 37,88% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 17,598661 | 20/08/2025 | 7,11% | 37,88% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 326,050475 | 20/08/2025 | -0,15% | 37,88% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 293,370000 | 20/08/2025 | 13,03% | 37,87% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 248,470000 | 20/08/2025 | -0,69% | 37,87% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 118,350957 | 20/08/2025 | 1,52% | 37,86% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,954187 | 20/08/2025 | 2,90% | 37,85% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 172,860000 | 19/08/2025 | 16,14% | 37,84% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 155,823534 | 20/08/2025 | 6,66% | 37,84% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 243,080000 | 20/08/2025 | 10,11% | 37,82% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 119,468900 | 19/08/2025 | -0,23% | 37,81% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,422882 | 20/08/2025 | 5,89% | 37,80% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,450000 | 20/08/2025 | 13,42% | 37,80% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 152,012384 | 20/08/2025 | 18,12% | 37,79% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 199,200000 | 20/08/2025 | 4,37% | 37,79% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 332,087203 | 20/08/2025 | -0,24% | 37,79% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,242640 | 20/08/2025 | 6,19% | 37,78% | ***** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 225,960000 | 20/08/2025 | 12,39% | 37,76% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,700000 | 20/08/2025 | 15,47% | 37,76% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 187,550000 | 20/08/2025 | 4,66% | 37,75% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 23,980000 | 20/08/2025 | 17,38% | 37,74% | ** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 207,455400 | 19/08/2025 | 12,79% | 37,73% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 178,950305 | 20/08/2025 | -2,30% | 37,73% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.411,917098 | 20/08/2025 | 11,22% | 37,72% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 152,610000 | 19/08/2025 | 24,30% | 37,72% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,180357 | 20/08/2025 | 9,77% | 37,72% | *** |
