| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 160,138932 | 19/08/2025 | -2,31% | 36,41% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,294200 | 18/08/2025 | 11,55% | 36,41% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 177,082300 | 19/08/2025 | 1,43% | 36,41% | **** |
| ROBECO FINTECH I EUR | TMT | 198,690000 | 19/08/2025 | 0,36% | 36,41% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 132,310000 | 18/08/2025 | 2,26% | 36,40% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,000000 | 19/08/2025 | -1,57% | 36,39% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,625381 | 19/08/2025 | 17,34% | 36,39% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 29,301489 | 19/08/2025 | -0,52% | 36,39% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 114,129295 | 19/08/2025 | 12,65% | 36,39% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 104,819800 | 19/08/2025 | -2,65% | 36,38% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 246,010957 | 19/08/2025 | 9,53% | 36,38% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 43,486543 | 19/08/2025 | 8,35% | 36,38% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 423,390000 | 19/08/2025 | 11,30% | 36,37% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 252,780000 | 19/08/2025 | 5,50% | 36,37% | ***** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,276500 | 19/08/2025 | 11,28% | 36,36% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 188,185827 | 19/08/2025 | 6,24% | 36,36% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,001198 | 19/08/2025 | 5,08% | 36,35% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 316,112233 | 19/08/2025 | 9,92% | 36,35% | **** |
| ROBECO FINTECH F USD | TMT | 168,207499 | 19/08/2025 | 0,59% | 36,35% | ** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 117,330000 | 18/08/2025 | 11,13% | 36,35% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 170,270000 | 19/08/2025 | 9,11% | 36,35% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,760000 | 19/08/2025 | 14,04% | 36,34% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,057800 | 19/08/2025 | 7,48% | 36,34% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 138,290990 | 19/08/2025 | 7,45% | 36,33% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,105633 | 19/08/2025 | 2,60% | 36,33% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 34,754323 | 19/08/2025 | 8,95% | 36,33% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 216,330000 | 19/08/2025 | 16,34% | 36,33% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 170,193460 | 19/08/2025 | -6,11% | 36,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 186,988529 | 19/08/2025 | 1,50% | 36,32% | * |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 322,684472 | 19/08/2025 | 6,82% | 36,31% | ***** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,270000 | 19/08/2025 | 9,07% | 36,31% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 339,010000 | 19/08/2025 | 0,76% | 36,31% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,497346 | 19/08/2025 | 10,39% | 36,30% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 184,720000 | 19/08/2025 | 8,26% | 36,30% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.387,776066 | 19/08/2025 | -2,82% | 36,29% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,696970 | 19/08/2025 | 15,35% | 36,29% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 32,410000 | 19/08/2025 | 7,18% | 36,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,927083 | 19/08/2025 | 7,75% | 36,28% | **** |
| ROBECO FINTECH F EUR | TMT | 198,240000 | 19/08/2025 | 0,35% | 36,28% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 61,323489 | 19/08/2025 | 1,29% | 36,28% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,010600 | 19/08/2025 | 2,35% | 36,27% | ***** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,896251 | 19/08/2025 | -1,19% | 36,26% | *** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 302,464983 | 19/08/2025 | 3,45% | 36,26% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,131944 | 19/08/2025 | 7,92% | 36,26% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 20,410000 | 19/08/2025 | -5,68% | 36,25% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,525081 | 19/08/2025 | 10,05% | 36,25% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,454000 | 19/08/2025 | -1,46% | 36,24% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,270000 | 19/08/2025 | 8,39% | 36,24% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 426,190000 | 19/08/2025 | 11,33% | 36,24% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.015,670000 | 19/08/2025 | -3,05% | 36,23% | *** |
