| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.376,850000 | 19/08/2025 | 11,24% | 38,04% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 349,720000 | 19/08/2025 | 1,94% | 38,03% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,300000 | 19/08/2025 | 10,56% | 38,00% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 28,736897 | 19/08/2025 | 14,93% | 37,99% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 124,830000 | 19/08/2025 | 4,01% | 37,99% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,013889 | 19/08/2025 | 11,17% | 37,99% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 92,800000 | 19/08/2025 | 11,07% | 37,97% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 63,195691 | 19/08/2025 | 11,57% | 37,97% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,928000 | 19/08/2025 | 7,56% | 37,97% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 30,361000 | 19/08/2025 | 12,77% | 37,97% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,387300 | 19/08/2025 | 13,35% | 37,97% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 313,225475 | 19/08/2025 | 2,19% | 37,96% | * |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 376,301500 | 19/08/2025 | 12,20% | 37,96% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 163,850000 | 19/08/2025 | 12,06% | 37,96% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 345,022400 | 19/08/2025 | 12,20% | 37,95% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,959904 | 19/08/2025 | 2,97% | 37,94% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,282500 | 19/08/2025 | 27,90% | 37,93% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 368,760000 | 18/08/2025 | 9,70% | 37,93% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 208,880000 | 19/08/2025 | -3,07% | 37,92% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 248,390000 | 19/08/2025 | -0,56% | 37,92% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 135,671996 | 19/08/2025 | 10,95% | 37,92% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 47,680192 | 19/08/2025 | 4,04% | 37,87% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 274,830000 | 19/08/2025 | 3,44% | 37,87% | ***** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 324,380000 | 19/08/2025 | 12,20% | 37,85% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 320,140000 | 19/08/2025 | 15,79% | 37,85% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 144,170000 | 19/08/2025 | 14,33% | 37,84% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,260000 | 19/08/2025 | 6,16% | 37,84% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 35.095,810000 | 19/08/2025 | 11,20% | 37,83% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 37,014210 | 19/08/2025 | 8,26% | 37,83% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 158,790000 | 18/08/2025 | 11,34% | 37,83% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 208,793115 | 19/08/2025 | -3,08% | 37,81% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,730000 | 19/08/2025 | 12,47% | 37,80% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,860000 | 19/08/2025 | 11,30% | 37,79% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 72,765100 | 18/08/2025 | 10,00% | 37,78% | *** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 82,644000 | 19/08/2025 | 11,55% | 37,78% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,400000 | 19/08/2025 | 7,84% | 37,78% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 288,315357 | 19/08/2025 | -6,90% | 37,78% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 193,674028 | 19/08/2025 | 14,56% | 37,77% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 70,174884 | 19/08/2025 | 1,52% | 37,76% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,630324 | 19/08/2025 | 13,70% | 37,76% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 187,550000 | 13/08/2025 | 4,66% | 37,75% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,800000 | 19/08/2025 | 11,40% | 37,75% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 243,769303 | 19/08/2025 | 2,29% | 37,75% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 255,550000 | 19/08/2025 | 4,63% | 37,73% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,500000 | 19/08/2025 | 1,83% | 37,72% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,220000 | 19/08/2025 | -1,40% | 37,72% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,517348 | 18/08/2025 | -0,13% | 37,72% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 151,928583 | 19/08/2025 | 18,05% | 37,71% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 559,150830 | 19/08/2025 | 7,28% | 37,71% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 229,482018 | 19/08/2025 | 0,32% | 37,70% | ***** |
