| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,866487 | 30/07/2025 | -2,20% | 51,71% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 186,648738 | 30/07/2025 | 10,05% | 51,69% | **** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,790000 | 30/07/2025 | 15,42% | 51,67% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 217,714385 | 29/07/2025 | -0,81% | 51,67% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,268690 | 29/07/2025 | 9,05% | 51,66% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 24,924924 | 30/07/2025 | -0,57% | 51,66% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 118,070053 | 30/07/2025 | 14,89% | 51,64% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 339,025748 | 30/07/2025 | 4,62% | 51,64% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 57,012000 | 30/07/2025 | 18,07% | 51,63% | *** |
| PICTET - ROBOTICS R USD | TMT | 340,175241 | 30/07/2025 | -0,74% | 51,63% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 125,808949 | 30/07/2025 | -1,68% | 51,60% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 306,330000 | 30/07/2025 | 17,03% | 51,59% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,708741 | 30/07/2025 | 15,31% | 51,59% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 28,233452 | 30/07/2025 | 1,77% | 51,56% | **** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 202,000000 | 29/07/2025 | 15,63% | 51,54% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 223,430000 | 30/07/2025 | 1,60% | 51,54% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 194,210000 | 30/07/2025 | 3,17% | 51,54% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 121,410601 | 30/07/2025 | 10,07% | 51,53% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 54,910731 | 30/07/2025 | -1,57% | 51,53% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,762644 | 30/07/2025 | 8,01% | 51,53% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 691,420144 | 30/07/2025 | -4,65% | 51,52% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 120,980000 | 30/07/2025 | 9,37% | 51,51% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,633500 | 30/07/2025 | 8,53% | 51,51% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 29,909334 | 28/07/2025 | 24,11% | 51,50% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 341,170000 | 30/07/2025 | 17,17% | 51,46% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.241,810000 | 30/07/2025 | 1,69% | 51,46% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 86,932700 | 30/07/2025 | 15,40% | 51,46% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,210055 | 29/07/2025 | 13,87% | 51,45% | ***** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 56,504000 | 30/07/2025 | 18,25% | 51,45% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 29,748000 | 30/07/2025 | 15,90% | 51,45% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 287,050000 | 30/07/2025 | 15,22% | 51,45% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,129900 | 30/07/2025 | 5,11% | 51,44% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,737400 | 29/07/2025 | 15,83% | 51,43% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 38,993500 | 30/07/2025 | 19,52% | 51,43% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,329921 | 30/07/2025 | -0,16% | 51,34% | *** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 285,805003 | 30/07/2025 | 9,38% | 51,32% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,616205 | 30/07/2025 | 14,82% | 51,32% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 183,522165 | 30/07/2025 | 1,72% | 51,31% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,750586 | 30/07/2025 | 0,33% | 51,28% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,259500 | 30/07/2025 | 12,56% | 51,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,611781 | 30/07/2025 | 0,31% | 51,26% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,137727 | 30/07/2025 | 7,15% | 51,25% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 311,970000 | 30/07/2025 | 11,98% | 51,24% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 168,210000 | 29/07/2025 | 16,41% | 51,24% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,091351 | 30/07/2025 | 10,17% | 51,22% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 241,035000 | 30/07/2025 | 13,51% | 51,21% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,726004 | 29/07/2025 | 2,46% | 51,21% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.186,620000 | 30/07/2025 | 16,83% | 51,20% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,503300 | 30/07/2025 | 20,15% | 51,15% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 83,160000 | 30/07/2025 | 16,16% | 51,15% | **** |
| BGF FINTECH X2 USD | TMT | 17,246465 | 30/07/2025 | 21,23% | 51,14% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 227,810000 | 30/07/2025 | 16,96% | 51,11% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,727500 | 30/07/2025 | 14,22% | 51,09% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 359,916400 | 30/07/2025 | 10,40% | 51,08% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.712,960874 | 30/07/2025 | -0,07% | 51,05% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 177,083369 | 30/07/2025 | 1,48% | 51,05% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 215,169101 | 30/07/2025 | 11,64% | 51,04% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 318,091510 | 30/07/2025 | 2,37% | 51,04% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 595,420000 | 30/07/2025 | -3,78% | 51,03% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 899,290000 | 30/07/2025 | -4,18% | 50,99% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 28,936717 | 29/07/2025 | 25,61% | 50,99% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 250,516431 | 29/07/2025 | 3,58% | 50,96% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 200,920274 | 30/07/2025 | 17,88% | 50,92% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 128,883491 | 30/07/2025 | -0,82% | 50,91% | *** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 143,671610 | 30/07/2025 | 10,00% | 50,90% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,386200 | 30/07/2025 | 14,64% | 50,90% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 14,350000 | 30/07/2025 | 8,96% | 50,89% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 295,204000 | 30/07/2025 | 4,69% | 50,88% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,943769 | 30/07/2025 | 10,01% | 50,87% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 148,894300 | 29/07/2025 | 26,47% | 50,87% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 156,240000 | 30/07/2025 | 6,58% | 50,87% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,510000 | 30/07/2025 | 13,56% | 50,86% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 274,770000 | 29/07/2025 | 15,92% | 50,86% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 214,070000 | 30/07/2025 | 18,70% | 50,84% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 26,884763 | 29/07/2025 | 18,94% | 50,84% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 193,620000 | 29/07/2025 | 12,69% | 50,83% | ** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 317,053120 | 30/07/2025 | 2,34% | 50,79% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 221,250000 | 30/07/2025 | 5,90% | 50,77% | ***** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,940000 | 30/07/2025 | 32,20% | 50,76% | *** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 22,537000 | 30/07/2025 | 13,85% | 50,74% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 137,240000 | 30/07/2025 | 4,03% | 50,73% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,369423 | 30/07/2025 | 15,98% | 50,72% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 554,845146 | 30/07/2025 | -4,74% | 50,70% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 555,096729 | 30/07/2025 | -4,75% | 50,70% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 234,580000 | 30/07/2025 | 4,13% | 50,68% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 22,604964 | 30/07/2025 | 3,32% | 50,67% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 263,046984 | 30/07/2025 | 16,79% | 50,67% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 345,000000 | 30/07/2025 | -3,30% | 50,66% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 165,793702 | 30/07/2025 | -2,96% | 50,63% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 74,550000 | 29/07/2025 | 14,17% | 50,61% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 280,020000 | 29/07/2025 | 18,89% | 50,59% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 265,927561 | 30/07/2025 | 4,16% | 50,58% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 174,325341 | 30/07/2025 | 17,24% | 50,58% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 158,187292 | 30/07/2025 | 6,61% | 50,57% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 427,520000 | 30/07/2025 | 4,87% | 50,56% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 416,682800 | 30/07/2025 | 2,12% | 50,55% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 253,510000 | 30/07/2025 | 18,87% | 50,52% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 206,870825 | 30/07/2025 | 7,16% | 50,51% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.958,199879 | 30/07/2025 | 1,05% | 50,50% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 536,172909 | 30/07/2025 | -3,59% | 50,48% | ***** |
