| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 436,490000 | 14/08/2025 | -2,05% | 38,46% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 211,197605 | 14/08/2025 | 1,31% | 38,45% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 160,230000 | 14/08/2025 | 9,84% | 38,45% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,606479 | 14/08/2025 | 3,93% | 38,44% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 13,423900 | 14/08/2025 | 22,44% | 38,44% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 180,690000 | 13/08/2025 | 22,56% | 38,44% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,558100 | 14/08/2025 | 22,41% | 38,43% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,443441 | 14/08/2025 | 19,73% | 38,42% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 181,256630 | 14/08/2025 | -1,04% | 38,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 126,667500 | 15/08/2025 | 18,48% | 38,42% | ND |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 70,524897 | 15/08/2025 | 2,03% | 38,42% | ***** |
| PICTET - ROBOTICS R EUR | TMT | 329,960000 | 14/08/2025 | -3,84% | 38,41% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,950823 | 15/08/2025 | 9,04% | 38,40% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 342,573409 | 15/08/2025 | -3,19% | 38,40% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,290000 | 14/08/2025 | 6,19% | 38,40% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 121.201,980000 | 14/08/2025 | 11,33% | 38,40% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,177930 | 14/08/2025 | 9,67% | 38,39% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.705,640000 | 15/08/2025 | 9,94% | 38,38% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,745600 | 15/08/2025 | 19,59% | 38,38% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,690623 | 15/08/2025 | 0,16% | 38,36% | ***** |
