| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 119,127459 | 14/08/2025 | 11,65% | 23,77% | ***** |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,230967 | 14/08/2025 | 11,65% | 40,04% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,170000 | 15/08/2025 | 11,65% | 16,68% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,401318 | 13/08/2025 | 11,65% | 13,47% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 582,590000 | 14/08/2025 | 11,65% | 23,04% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 41,606776 | 15/08/2025 | 11,64% | 9,18% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,578799 | 15/08/2025 | 11,64% | 19,28% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 128,124893 | 14/08/2025 | 11,64% | 21,72% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 18,126604 | 14/08/2025 | 11,63% | 24,04% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 172,430000 | 14/08/2025 | 11,63% | -6,29% | *** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,600000 | 08/08/2025 | 11,63% | 9,84% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,280000 | 14/08/2025 | 11,63% | 28,57% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,911731 | 14/08/2025 | 11,62% | -3,99% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,505818 | 15/08/2025 | 11,62% | -10,73% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,020000 | 15/08/2025 | 11,62% | 8,46% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.557,400000 | 14/08/2025 | 11,62% | -2,81% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,070000 | 15/08/2025 | 11,61% | 35,69% | ***** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 263,870500 | 15/08/2025 | 11,61% | -0,57% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 123,900000 | 14/08/2025 | 11,61% | 16,03% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,070000 | 14/08/2025 | 11,61% | 2,59% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,340000 | 14/08/2025 | 11,61% | 31,55% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 82,652780 | 14/08/2025 | 11,61% | 20,36% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.369,368030 | 14/08/2025 | 11,61% | 29,45% | **** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 322,670000 | 15/08/2025 | 11,60% | 36,13% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.096,300000 | 15/08/2025 | 11,60% | 25,01% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 134,360000 | 14/08/2025 | 11,60% | 12,13% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,070000 | 14/08/2025 | 11,60% | 57,83% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 151,912200 | 13/08/2025 | 11,59% | 26,30% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 79,538067 | 14/08/2025 | 11,59% | 31,18% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 289,630000 | 14/08/2025 | 11,59% | 35,72% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 31,873547 | 11/08/2025 | 11,59% | -11,33% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 201,180000 | 15/08/2025 | 11,59% | 102,93% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.268,340000 | 14/08/2025 | 11,59% | 30,06% | ** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 117,810000 | 13/08/2025 | 11,58% | 37,81% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,650000 | 15/08/2025 | 11,58% | 11,41% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 41,430000 | 15/08/2025 | 11,58% | -12,04% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 131,300000 | 14/08/2025 | 11,57% | 43,83% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 137,130000 | 13/08/2025 | 11,57% | · | ND |
| PICTET - DIGITAL HP EUR | TMT | 503,270000 | 14/08/2025 | 11,57% | 66,95% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,342925 | 13/08/2025 | 11,57% | -9,34% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,779146 | 15/08/2025 | 11,57% | -7,03% | ** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.163,510609 | 15/08/2025 | 11,57% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 129,049389 | 14/08/2025 | 11,56% | -17,28% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.496,780000 | 14/08/2025 | 11,56% | 44,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,290000 | 14/08/2025 | 11,56% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,690000 | 15/08/2025 | 11,56% | 55,42% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,560000 | 15/08/2025 | 11,56% | 24,57% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,562789 | 14/08/2025 | 11,56% | 31,73% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.942,369100 | 15/08/2025 | 11,56% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,446097 | 14/08/2025 | 11,56% | 29,06% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,604152 | 15/08/2025 | 11,55% | 28,42% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,840000 | 14/08/2025 | 11,55% | 66,06% | ***** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 197,460000 | 13/08/2025 | 11,55% | 41,73% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 114,610000 | 13/08/2025 | 11,54% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 204,040000 | 15/08/2025 | 11,54% | 103,51% | ***** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 224,230000 | 15/08/2025 | 11,53% | 35,72% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 169,210000 | 15/08/2025 | 11,53% | 25,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 127,095061 | 14/08/2025 | 11,53% | -17,38% | * |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,310000 | 14/08/2025 | 11,53% | 38,21% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,120616 | 14/08/2025 | 11,53% | 32,26% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,504206 | 15/08/2025 | 11,53% | 53,63% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 247,170000 | 14/08/2025 | 11,53% | 44,70% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 40,805784 | 15/08/2025 | 11,53% | -0,32% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,800051 | 15/08/2025 | 11,53% | -16,94% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 441,582549 | 14/08/2025 | 11,53% | 4,44% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 164,396920 | 14/08/2025 | 11,53% | 14,18% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 210,040000 | 14/08/2025 | 11,52% | 40,53% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 65,730000 | 14/08/2025 | 11,52% | 44,05% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,070000 | 15/08/2025 | 11,52% | -3,00% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 240,130000 | 14/08/2025 | 11,52% | 27,93% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 142,390000 | 14/08/2025 | 11,52% | 24,79% | * |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 979,170000 | 14/08/2025 | 11,52% | 29,87% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 35,970898 | 14/08/2025 | 11,52% | 55,47% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,230000 | 14/08/2025 | 11,52% | 30,31% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,973653 | 14/08/2025 | 11,52% | 31,51% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 886,160000 | 13/08/2025 | 11,52% | -0,26% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 63,974200 | 15/08/2025 | 11,52% | 1,46% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 129,050000 | 14/08/2025 | 11,51% | 43,13% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 214,690000 | 15/08/2025 | 11,51% | 23,52% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 145,936698 | 14/08/2025 | 11,51% | 34,74% | **** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 216,159535 | 14/08/2025 | 11,51% | 12,04% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,878530 | 15/08/2025 | 11,51% | -7,24% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,994867 | 14/08/2025 | 11,50% | -5,92% | ** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 313,870000 | 15/08/2025 | 11,50% | 35,51% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 248,400000 | 15/08/2025 | 11,50% | 25,01% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 69,890000 | 14/08/2025 | 11,50% | 29,47% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 117,860000 | 14/08/2025 | 11,50% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 250,480000 | 13/08/2025 | 11,50% | 27,97% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 133,873600 | 15/08/2025 | 11,50% | 28,04% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 40,775487 | 15/08/2025 | 11,50% | -0,31% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 192,327800 | 15/08/2025 | 11,50% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 17,103313 | 15/08/2025 | 11,50% | 23,38% | * |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 212,865697 | 14/08/2025 | 11,49% | 37,59% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 222,690000 | 14/08/2025 | 11,49% | -2,02% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 197,900000 | 13/08/2025 | 11,49% | 33,73% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 116,769660 | 14/08/2025 | 11,49% | · | ND |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,937949 | 15/08/2025 | 11,49% | 13,42% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 38,790248 | 14/08/2025 | 11,49% | 31,34% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 94,234388 | 14/08/2025 | 11,49% | 13,96% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 154,140000 | 14/08/2025 | 11,49% | 18,91% | *** |
