| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.621,980300 | 10/12/2025 | 22,97% | 112,59% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY CBH EUR | RVI GLOBAL VALOR | 161,970000 | 10/12/2025 | 22,97% | 42,53% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,686076 | 11/12/2025 | 22,96% | 36,26% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,640601 | 11/12/2025 | 22,96% | 67,31% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,142318 | 10/12/2025 | 22,95% | 67,21% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,396600 | 10/12/2025 | 22,95% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 76,455500 | 10/12/2025 | 22,94% | 67,24% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,752500 | 10/12/2025 | 22,94% | 67,25% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 21,060000 | 11/12/2025 | 22,94% | 115,56% | **** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,479053 | 11/12/2025 | 22,93% | 30,50% | **** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.449,910000 | 10/12/2025 | 22,93% | 36,76% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 443,298617 | 11/12/2025 | 22,93% | 117,64% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 34,882500 | 10/12/2025 | 22,92% | 86,10% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,040977 | 11/12/2025 | 22,92% | 35,56% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,163053 | 11/12/2025 | 22,92% | 29,41% | **** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.925,453700 | 11/12/2025 | 22,92% | · | ND |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,260000 | 11/12/2025 | 22,91% | 94,35% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.410,598240 | 11/12/2025 | 22,90% | 37,05% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 31,564500 | 11/12/2025 | 22,90% | 45,73% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 247,473700 | 11/12/2025 | 22,90% | · | ND |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,790000 | 11/12/2025 | 22,89% | 113,04% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,951200 | 10/12/2025 | 22,89% | 24,92% | * |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,447100 | 11/12/2025 | 22,89% | 54,34% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,174398 | 11/12/2025 | 22,88% | 12,19% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,040000 | 11/12/2025 | 22,88% | 8,51% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,079766 | 10/12/2025 | 22,88% | 68,57% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.363,493400 | 11/12/2025 | 22,88% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 251,152200 | 11/12/2025 | 22,88% | 55,97% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,420000 | 11/12/2025 | 22,87% | 24,76% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 231,895766 | 11/12/2025 | 22,86% | 112,98% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,163700 | 10/12/2025 | 22,86% | 64,61% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,801946 | 11/12/2025 | 22,86% | 35,40% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 70,745800 | 10/12/2025 | 22,85% | 89,65% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 214,600000 | 10/12/2025 | 22,84% | 54,80% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,833200 | 10/12/2025 | 22,84% | 24,79% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,850200 | 10/12/2025 | 22,84% | 24,62% | * |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 378,673900 | 11/12/2025 | 22,84% | 55,78% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 327,970400 | 11/12/2025 | 22,84% | 55,78% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 33,470000 | 11/12/2025 | 22,83% | 55,96% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 381,990000 | 11/12/2025 | 22,83% | 46,47% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 184,241079 | 11/12/2025 | 22,83% | 49,00% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 199,245604 | 11/12/2025 | 22,81% | 112,66% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 291,100000 | 10/12/2025 | 22,81% | 54,18% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 240,340000 | 11/12/2025 | 22,81% | 43,50% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 183,066002 | 11/12/2025 | 22,80% | 93,40% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,700900 | 11/12/2025 | 22,79% | 42,41% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,460000 | 11/12/2025 | 22,79% | 46,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,554163 | 11/12/2025 | 22,78% | 60,43% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,640000 | 11/12/2025 | 22,78% | 44,44% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 63,777600 | 11/12/2025 | 22,77% | -1,43% | ** |
