| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 233,080000 | 01/09/2025 | 4,80% | 42,59% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.595,117371 | 01/09/2025 | 0,82% | 42,59% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 213,390000 | 01/09/2025 | 11,43% | 42,58% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.316,190000 | 29/08/2025 | 8,06% | 42,58% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 112,148404 | 01/09/2025 | 10,70% | 42,58% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,750000 | 01/09/2025 | 10,25% | 42,57% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,030000 | 01/09/2025 | 11,85% | 42,57% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,130455 | 01/09/2025 | 11,44% | 42,57% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 63,448100 | 29/08/2025 | 0,07% | 42,57% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,986100 | 29/08/2025 | 2,03% | 42,56% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 196,260079 | 29/08/2025 | -2,05% | 42,56% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 207,312505 | 01/09/2025 | 6,98% | 42,56% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 93,282117 | 01/09/2025 | 11,40% | 42,55% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.908,140000 | 29/08/2025 | -2,39% | 42,55% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 54,654000 | 29/08/2025 | 0,66% | 42,55% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 46,467329 | 01/09/2025 | 5,65% | 42,54% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 154,500000 | 29/08/2025 | 0,63% | 42,54% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 16,836300 | 01/09/2025 | 5,03% | 42,53% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 114,591665 | 01/09/2025 | 10,63% | 42,53% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 214,890000 | 29/08/2025 | -2,18% | 42,53% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 523,082862 | 29/08/2025 | -1,79% | 42,53% | *** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,089919 | 31/08/2025 | 11,16% | 42,51% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 361,315000 | 01/09/2025 | 6,55% | 42,51% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,671642 | 29/08/2025 | 0,81% | 42,51% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 379,210000 | 01/09/2025 | 8,97% | 42,50% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 165,700000 | 29/08/2025 | 9,52% | 42,50% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 158,470000 | 01/09/2025 | 8,38% | 42,50% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,949300 | 29/08/2025 | 10,38% | 42,49% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,841486 | 29/08/2025 | 0,52% | 42,48% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,490994 | 01/09/2025 | 10,57% | 42,48% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,613700 | 29/08/2025 | 0,65% | 42,48% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,712660 | 28/08/2025 | 13,16% | 42,48% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 182,282000 | 29/08/2025 | 7,87% | 42,47% | ** |
| BGF FINTECH I2 EUR | TMT | 16,070000 | 01/09/2025 | 17,82% | 42,46% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,106500 | 29/08/2025 | 14,84% | 42,46% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.391,520000 | 01/09/2025 | 14,32% | 42,46% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 18,337744 | 01/09/2025 | 16,74% | 42,45% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,192879 | 31/08/2025 | 12,32% | 42,44% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 285,530000 | 29/08/2025 | -3,25% | 42,44% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 21,620000 | 01/09/2025 | 0,84% | 42,42% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,940000 | 01/09/2025 | 12,42% | 42,42% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,285000 | 01/09/2025 | 11,71% | 42,42% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 121,123005 | 01/09/2025 | 8,20% | 42,42% | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 21,240068 | 29/08/2025 | 9,25% | 42,42% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 227,400000 | 01/09/2025 | 2,63% | 42,41% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 270,578144 | 29/08/2025 | 4,20% | 42,41% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 136,476300 | 01/09/2025 | 7,08% | 42,41% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 339,552990 | 01/09/2025 | 6,90% | 42,41% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,193134 | 29/08/2025 | 12,52% | 42,39% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,314462 | 29/08/2025 | 14,96% | 42,39% | ** |
