| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 276,040000 | 09/05/2025 | 8,76% | 37,77% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,516878 | 09/05/2025 | 7,49% | 37,76% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 22,220000 | 12/05/2025 | -2,07% | 37,76% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 161,798700 | 12/05/2025 | -3,13% | 37,76% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 417,700000 | 12/05/2025 | -10,02% | 37,75% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.568,670000 | 12/05/2025 | 6,93% | 37,75% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,506703 | 12/05/2025 | 4,72% | 37,74% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 165,040000 | 08/05/2025 | 11,13% | 37,74% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 347,143976 | 12/05/2025 | -2,38% | 37,73% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 83,517300 | 12/05/2025 | 6,76% | 37,72% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 243,562593 | 12/05/2025 | -2,20% | 37,72% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 77,194200 | 12/05/2025 | -1,43% | 37,71% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,967495 | 12/05/2025 | -0,93% | 37,70% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.145,880000 | 09/05/2025 | 5,88% | 37,68% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 265,590000 | 12/05/2025 | 8,60% | 37,68% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 165,630000 | 12/05/2025 | 8,57% | 37,67% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 227,360000 | 07/05/2025 | -4,47% | 37,65% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 356,425512 | 09/05/2025 | -13,56% | 37,65% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 147,619768 | 12/05/2025 | 16,13% | 37,64% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,602800 | 12/05/2025 | 0,43% | 37,64% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 40,995876 | 12/05/2025 | 2,92% | 37,64% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 95,170000 | 12/05/2025 | -6,78% | 37,63% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 37,296596 | 12/05/2025 | -7,49% | 37,63% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 223,854510 | 08/05/2025 | 8,68% | 37,63% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 141,851252 | 12/05/2025 | -2,37% | 37,63% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,542049 | 12/05/2025 | -4,13% | 37,62% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 29,340000 | 12/05/2025 | 0,38% | 37,62% | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 16,830000 | 12/05/2025 | -4,81% | 37,61% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.729,860000 | 09/05/2025 | -11,51% | 37,59% | ND |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,980000 | 12/05/2025 | 30,39% | 37,59% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 157,160000 | 12/05/2025 | -2,74% | 37,59% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 145,520000 | 12/05/2025 | -5,69% | 37,58% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 186,178642 | 12/05/2025 | -3,95% | 37,57% | ***** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 40,680000 | 12/05/2025 | 3,43% | 37,57% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 68,789600 | 09/05/2025 | 12,01% | 37,57% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 575,995379 | 09/05/2025 | -5,38% | 37,57% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 570,662993 | 09/05/2025 | -5,38% | 37,57% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 250,322267 | 12/05/2025 | 2,35% | 37,56% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 421,650000 | 12/05/2025 | -7,65% | 37,55% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,358000 | 12/05/2025 | 12,95% | 37,54% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,861002 | 09/05/2025 | 2,73% | 37,54% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 16,368500 | 11/05/2025 | 0,30% | 37,54% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 173,115253 | 12/05/2025 | 7,88% | 37,54% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 164,250000 | 12/05/2025 | -2,55% | 37,53% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 18,746623 | 12/05/2025 | 0,39% | 37,50% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,464349 | 12/05/2025 | -2,48% | 37,50% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,026832 | 12/05/2025 | -2,24% | 37,50% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 386,097605 | 12/05/2025 | -5,59% | 37,49% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 245,970735 | 12/05/2025 | -3,28% | 37,49% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 169,030000 | 12/05/2025 | 15,14% | 37,49% | *** |
