| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,843082 | 07/08/2025 | 20,03% | 57,74% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 85,050000 | 07/08/2025 | 20,01% | · | ND |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,326464 | 05/08/2025 | 19,97% | 32,59% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 11,515700 | 06/08/2025 | 19,95% | 27,78% | *** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.414,590000 | 06/08/2025 | 19,94% | 36,88% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,560200 | 07/08/2025 | 19,93% | 60,50% | ***** |
| DWS DEUTSCHLAND LC | RV EURO | 331,130000 | 07/08/2025 | 19,92% | 51,52% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 314,490000 | 07/08/2025 | 19,92% | 45,88% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,495000 | 07/08/2025 | 19,90% | 20,56% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,546700 | 07/08/2025 | 19,90% | 60,31% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 145,150000 | 07/08/2025 | 19,86% | 67,55% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,263504 | 07/08/2025 | 19,86% | 64,54% | ND |
| BGF FINTECH X2 USD | TMT | 17,048871 | 07/08/2025 | 19,84% | 41,26% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 213,633333 | 06/08/2025 | 19,83% | 83,82% | ***** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,930000 | 07/08/2025 | 19,82% | 12,61% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,051312 | 07/08/2025 | 19,82% | 18,61% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,532500 | 06/08/2025 | 19,82% | -6,83% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,473200 | 07/08/2025 | 19,80% | 50,04% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 120,681955 | 07/08/2025 | 19,79% | 20,65% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 181,064000 | 06/08/2025 | 19,78% | 33,59% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 13,131400 | 07/08/2025 | 19,77% | 37,49% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 175,120000 | 06/08/2025 | 19,76% | 50,77% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 126,240000 | 06/08/2025 | 19,76% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 174,720000 | 06/08/2025 | 19,75% | 50,76% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,240700 | 07/08/2025 | 19,74% | 37,47% | **** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 124,280000 | 07/08/2025 | 19,73% | 48,54% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 65,205000 | 07/08/2025 | 19,71% | 56,34% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,033552 | 07/08/2025 | 19,71% | 40,80% | *** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 182,563300 | 06/08/2025 | 19,70% | · | ND |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,312610 | 07/08/2025 | 19,70% | 62,18% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 213,608839 | 07/08/2025 | 19,70% | 5,47% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,346000 | 07/08/2025 | 19,68% | 61,16% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,200000 | 07/08/2025 | 19,68% | 43,60% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,899000 | 07/08/2025 | 19,67% | 61,14% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 26,710000 | 07/08/2025 | 19,67% | 58,70% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 210,200000 | 06/08/2025 | 19,67% | 32,90% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 188,240000 | 07/08/2025 | 19,66% | 21,56% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 496,724900 | 07/08/2025 | 19,66% | 66,93% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 278,730000 | 07/08/2025 | 19,65% | 51,34% | **** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 218,737300 | 06/08/2025 | 19,65% | 73,29% | ***** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 112,720000 | 07/08/2025 | 19,61% | -10,86% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,316961 | 07/08/2025 | 19,61% | -3,29% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 157,150000 | 07/08/2025 | 19,56% | 90,95% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 144,520000 | 07/08/2025 | 19,56% | 45,70% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 192,490000 | 07/08/2025 | 19,55% | 20,99% | ***** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 68,443027 | 07/08/2025 | 19,55% | 42,27% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 250,030000 | 07/08/2025 | 19,53% | 27,58% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,621800 | 07/08/2025 | 19,53% | 57,75% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,231542 | 06/08/2025 | 19,53% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 169,120000 | 06/08/2025 | 19,52% | 40,34% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 91,060000 | 06/08/2025 | 19,52% | 32,05% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 130,940000 | 06/08/2025 | 19,51% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 122,880000 | 06/08/2025 | 19,51% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 190,701899 | 07/08/2025 | 19,48% | 56,65% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 52,821000 | 07/08/2025 | 19,48% | 51,75% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.080,580000 | 06/08/2025 | 19,47% | 33,53% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,878468 | 07/08/2025 | 19,47% | 39,84% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 87,719100 | 07/08/2025 | 19,46% | 42,91% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 91,050000 | 06/08/2025 | 19,46% | 15,56% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 28,245300 | 07/08/2025 | 19,42% | 47,69% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.432,688730 | 07/08/2025 | 19,42% | 45,66% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 16,610000 | 07/08/2025 | 19,41% | 73,38% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 239,770000 | 07/08/2025 | 19,40% | 26,82% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,301700 | 07/08/2025 | 19,40% | 71,06% | ***** |
| BGF FINTECH Z2 USD | TMT | 16,318818 | 07/08/2025 | 19,39% | 38,58% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 711,531200 | 07/08/2025 | 19,37% | 69,07% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 17,070000 | 07/08/2025 | 19,37% | 14,41% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,517900 | 07/08/2025 | 19,36% | 56,74% | **** |
| BGF FINTECH I2 USD | TMT | 16,267285 | 07/08/2025 | 19,35% | 38,49% | *** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 128,920000 | 06/08/2025 | 19,35% | 34,33% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,500000 | 07/08/2025 | 19,35% | 19,80% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 111,047070 | 06/08/2025 | 19,35% | 17,07% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 15,240000 | 07/08/2025 | 19,34% | 37,67% | **** |
| BGF FINTECH I4 USD | TMT | 7,901744 | 07/08/2025 | 19,32% | 37,28% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,738072 | 06/08/2025 | 19,32% | -6,74% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,652500 | 07/08/2025 | 19,30% | 36,39% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,212047 | 07/08/2025 | 19,28% | 16,01% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 178,990000 | 07/08/2025 | 19,28% | 50,69% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 322,627400 | 07/08/2025 | 19,28% | 31,20% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 201,120000 | 07/08/2025 | 19,27% | 19,59% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 156,470000 | 07/08/2025 | 19,27% | 19,58% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 17,210000 | 07/08/2025 | 19,27% | 14,05% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,452400 | 06/08/2025 | 19,27% | 21,71% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,342300 | 06/08/2025 | 19,26% | 21,38% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,358500 | 06/08/2025 | 19,26% | 21,41% | * |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 275,048755 | 06/08/2025 | 19,25% | 33,55% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 9,493000 | 07/08/2025 | 19,23% | -1,63% | ND |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 47,490000 | 07/08/2025 | 19,23% | 18,52% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,715000 | 07/08/2025 | 19,22% | 58,26% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 209,014000 | 07/08/2025 | 19,22% | 25,51% | *** |
| BGF FINTECH D2 USD | TMT | 15,983853 | 07/08/2025 | 19,21% | 37,45% | *** |
| BGF FINTECH I2 EUR | TMT | 16,260000 | 07/08/2025 | 19,21% | 37,56% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 164,388700 | 07/08/2025 | 19,20% | 34,81% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,870000 | 07/08/2025 | 19,19% | 42,46% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 223,027000 | 07/08/2025 | 19,18% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,675205 | 06/08/2025 | 19,18% | -7,30% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 38,881500 | 07/08/2025 | 19,18% | 50,30% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,701900 | 06/08/2025 | 19,17% | 19,35% | * |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 254,100000 | 07/08/2025 | 19,15% | 48,18% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,950000 | 07/08/2025 | 19,15% | 43,70% | **** |
