| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 134,892125 | 19/08/2025 | 13,54% | 36,02% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 32,330000 | 19/08/2025 | 7,16% | 36,01% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 67,875107 | 19/08/2025 | 0,41% | 36,01% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 212,198254 | 19/08/2025 | 11,14% | 35,99% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,950000 | 19/08/2025 | -6,46% | 35,98% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,605800 | 18/08/2025 | 14,10% | 35,98% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 167,507000 | 18/08/2025 | 15,25% | 35,98% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 329,770000 | 19/08/2025 | 0,71% | 35,98% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 288,280000 | 18/08/2025 | 13,58% | 35,96% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 80,060000 | 19/08/2025 | -0,65% | 35,95% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,510000 | 19/08/2025 | 6,77% | 35,95% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 109,232441 | 19/08/2025 | 8,17% | 35,95% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 831,380000 | 18/08/2025 | 4,19% | 35,94% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 198,062870 | 18/08/2025 | 4,10% | 35,94% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.605,750000 | 18/08/2025 | 9,51% | 35,93% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 18,036295 | 19/08/2025 | 8,78% | 35,93% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,940500 | 19/08/2025 | 0,67% | 35,92% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 51,889574 | 19/08/2025 | -2,37% | 35,92% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.062,420000 | 19/08/2025 | -3,28% | 35,91% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 27,233796 | 19/08/2025 | 4,21% | 35,91% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,840000 | 19/08/2025 | -1,67% | 35,91% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 234,900000 | 19/08/2025 | 1,42% | 35,91% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,723881 | 19/08/2025 | 9,69% | 35,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,910000 | 19/08/2025 | 8,27% | 35,90% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 153,470000 | 18/08/2025 | 21,43% | 35,90% | * |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 322,980000 | 18/08/2025 | 11,80% | 35,90% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 212,280000 | 19/08/2025 | 10,85% | 35,89% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,830292 | 18/08/2025 | 5,79% | 35,88% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 239,137134 | 19/08/2025 | -5,41% | 35,88% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,190000 | 19/08/2025 | -1,75% | 35,87% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 356,270000 | 19/08/2025 | 15,09% | 35,86% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,043800 | 18/08/2025 | 11,46% | 35,86% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 33,460648 | 19/08/2025 | 4,62% | 35,85% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 175,663414 | 19/08/2025 | -3,35% | 35,83% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 456,640000 | 19/08/2025 | -3,11% | 35,82% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 201,146296 | 19/08/2025 | -0,63% | 35,82% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 282,915500 | 19/08/2025 | 0,01% | 35,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,902469 | 19/08/2025 | 6,98% | 35,81% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 96,140000 | 19/08/2025 | 4,25% | 35,81% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 329,690000 | 19/08/2025 | 7,83% | 35,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 191,645266 | 19/08/2025 | 1,61% | 35,81% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 183,700000 | 19/08/2025 | -1,43% | 35,81% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 109,823404 | 19/08/2025 | -2,38% | 35,79% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,055000 | 19/08/2025 | 17,02% | 35,77% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 207,755521 | 19/08/2025 | -1,36% | 35,77% | ***** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 373,439100 | 19/08/2025 | 11,37% | 35,76% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 19,748416 | 19/08/2025 | 0,97% | 35,76% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 181,280000 | 19/08/2025 | 14,82% | 35,76% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 55,996100 | 19/08/2025 | 19,06% | 35,76% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,019175 | 19/08/2025 | -4,68% | 35,74% | *** |
