| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,580000 | 07/08/2025 | 21,30% | 19,74% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,864725 | 07/08/2025 | 21,30% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 71,780000 | 07/08/2025 | 21,29% | 28,38% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,690000 | 07/08/2025 | 21,28% | 34,00% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 108,520000 | 07/08/2025 | 21,28% | 28,52% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 218,660000 | 07/08/2025 | 21,24% | 54,55% | ***** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 143,560000 | 07/08/2025 | 21,23% | -2,50% | ** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 163,140000 | 07/08/2025 | 21,22% | · | ND |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 54,280000 | 07/08/2025 | 21,21% | 1,06% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 51,332958 | 07/08/2025 | 21,19% | 26,42% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 178,590000 | 06/08/2025 | 21,14% | 38,53% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.086,577200 | 07/08/2025 | 21,13% | · | ND |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 177,520000 | 07/08/2025 | 21,12% | 67,50% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 131,720000 | 07/08/2025 | 21,06% | 56,53% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 72,000000 | 07/08/2025 | 21,03% | 67,05% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 81,123700 | 06/08/2025 | 21,03% | 33,91% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,805600 | 07/08/2025 | 21,03% | 75,53% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,460000 | 07/08/2025 | 21,01% | 30,23% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 121,221163 | 07/08/2025 | 21,01% | 66,31% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 204,036970 | 07/08/2025 | 20,99% | 39,24% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 145,895700 | 06/08/2025 | 20,98% | 59,45% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 200,461200 | 07/08/2025 | 20,97% | 75,06% | ***** |
| MUZA, FI | RVI GLOBAL | 20,249546 | 07/08/2025 | 20,93% | 35,91% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.960,586883 | 06/08/2025 | 20,92% | 45,39% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 14,370600 | 07/08/2025 | 20,91% | 5,56% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,660000 | 07/08/2025 | 20,91% | 60,83% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 204,834900 | 07/08/2025 | 20,90% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.006,000700 | 07/08/2025 | 20,90% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 281,603000 | 06/08/2025 | 20,89% | 39,92% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 81,327297 | 07/08/2025 | 20,89% | -24,79% | ND |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,639042 | 07/08/2025 | 20,89% | 29,93% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 220,860000 | 07/08/2025 | 20,87% | 7,38% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 144,950000 | 07/08/2025 | 20,77% | 46,55% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 131,890000 | 07/08/2025 | 20,76% | -4,37% | ** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 219,208400 | 06/08/2025 | 20,75% | 49,68% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 144,610000 | 07/08/2025 | 20,74% | 46,37% | **** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 2,005777 | 07/08/2025 | 20,74% | 43,71% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 148,960000 | 07/08/2025 | 20,73% | 62,89% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 145,000000 | 07/08/2025 | 20,71% | 56,17% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,900000 | 07/08/2025 | 20,69% | 16,95% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,340000 | 07/08/2025 | 20,68% | 60,82% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 83,898000 | 07/08/2025 | 20,68% | 62,80% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 14,790000 | 07/08/2025 | 20,64% | 28,27% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 137,293000 | 06/08/2025 | 20,64% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 13,536000 | 07/08/2025 | 20,62% | 4,26% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,780000 | 07/08/2025 | 20,61% | 62,32% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,061800 | 07/08/2025 | 20,60% | 62,71% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 210,810000 | 06/08/2025 | 20,60% | 35,46% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 153,380000 | 07/08/2025 | 20,59% | 61,86% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,685648 | 07/08/2025 | 20,58% | 61,37% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 200,552427 | 07/08/2025 | 20,53% | 9,15% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,490000 | 07/08/2025 | 20,51% | 29,97% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 356,940000 | 07/08/2025 | 20,50% | 55,20% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.903,608901 | 07/08/2025 | 20,49% | 68,50% | ***** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 148,824100 | 06/08/2025 | 20,49% | 5,94% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 163,040000 | 07/08/2025 | 20,46% | 71,64% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 56,250000 | 07/08/2025 | 20,45% | 71,55% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 192,570000 | 07/08/2025 | 20,44% | 97,91% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 201,419000 | 07/08/2025 | 20,42% | 33,19% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,824000 | 07/08/2025 | 20,41% | 58,93% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 99,530000 | 07/08/2025 | 20,41% | 63,35% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 14,097525 | 07/08/2025 | 20,40% | 32,64% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,490000 | 07/08/2025 | 20,38% | 15,42% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 129,600000 | 06/08/2025 | 20,38% | · | ND |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 173,520000 | 07/08/2025 | 20,37% | 63,34% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.882,980000 | 07/08/2025 | 20,35% | 31,77% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 349,960000 | 07/08/2025 | 20,35% | 54,28% | ***** |
| DWS DEUTSCHLAND TFC | RV EURO | 141,320000 | 07/08/2025 | 20,35% | 54,28% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 127,740000 | 07/08/2025 | 20,35% | 45,96% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 127,440000 | 07/08/2025 | 20,34% | 51,99% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 113,572906 | 06/08/2025 | 20,33% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 45,630000 | 07/08/2025 | 20,33% | 71,03% | ***** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,990805 | 07/08/2025 | 20,31% | 41,38% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,800000 | 07/08/2025 | 20,30% | 56,73% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 87,770000 | 07/08/2025 | 20,30% | 55,43% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 325,720000 | 07/08/2025 | 20,28% | 53,38% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 122,980000 | 06/08/2025 | 20,26% | · | ND |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 195,510000 | 07/08/2025 | 20,24% | 62,57% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 136,390000 | 07/08/2025 | 20,24% | 41,79% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 128,020000 | 06/08/2025 | 20,23% | · | ND |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 176,480000 | 07/08/2025 | 20,21% | 43,73% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 37,070000 | 07/08/2025 | 20,20% | 62,37% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 37,776003 | 07/08/2025 | 20,20% | 6,57% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 307,070000 | 07/08/2025 | 20,19% | 54,77% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 140,830000 | 07/08/2025 | 20,17% | 54,76% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,680000 | 07/08/2025 | 20,15% | 55,94% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 197,386000 | 06/08/2025 | 20,14% | 35,62% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 117,600000 | 06/08/2025 | 20,14% | 33,05% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,673900 | 06/08/2025 | 20,14% | -5,57% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,037000 | 07/08/2025 | 20,13% | 22,98% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 96,440000 | 06/08/2025 | 20,13% | 18,87% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,899600 | 07/08/2025 | 20,11% | 61,71% | ***** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 186,111827 | 07/08/2025 | 20,10% | 52,24% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 148,860000 | 07/08/2025 | 20,07% | 58,29% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,108000 | 07/08/2025 | 20,07% | 22,30% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 71,580000 | 07/08/2025 | 20,07% | 58,70% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,838600 | 07/08/2025 | 20,07% | 61,51% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 110,010000 | 07/08/2025 | 20,05% | 22,11% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,156769 | 07/08/2025 | 20,03% | · | ND |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 194,197183 | 07/08/2025 | 20,03% | 54,83% | ***** |
