| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 71,897000 | 29/07/2025 | 8,09% | 50,25% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 262,310586 | 29/07/2025 | 16,47% | 50,25% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,170000 | 29/07/2025 | 11,52% | 50,24% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,053585 | 29/07/2025 | 10,18% | 50,23% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 128,894563 | 29/07/2025 | 7,98% | 50,22% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 166,110000 | 29/07/2025 | 4,99% | 50,16% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 72,100000 | 29/07/2025 | 9,64% | 50,15% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 173,831274 | 29/07/2025 | 16,91% | 50,15% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,700000 | 29/07/2025 | 9,12% | 50,13% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 283,547134 | 28/07/2025 | 8,51% | 50,12% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,836000 | 29/07/2025 | 15,68% | 50,10% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 166,480000 | 29/07/2025 | 20,78% | 50,10% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,027600 | 29/07/2025 | 10,53% | 50,10% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,730790 | 29/07/2025 | 9,68% | 50,09% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,254247 | 28/07/2025 | 12,10% | 50,09% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,735651 | 28/07/2025 | 4,11% | 50,09% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 26,746387 | 28/07/2025 | 18,33% | 50,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 157,657174 | 29/07/2025 | 6,25% | 50,07% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 24,658391 | 29/07/2025 | -1,64% | 50,04% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 264,962195 | 29/07/2025 | 3,78% | 50,03% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 278,920000 | 28/07/2025 | 18,43% | 50,00% | *** |
| BGF FINTECH Z2 USD | TMT | 16,699905 | 29/07/2025 | 22,18% | 49,99% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 20,481507 | 28/07/2025 | 11,29% | 49,99% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 252,590000 | 29/07/2025 | 18,44% | 49,98% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 824,295500 | 29/07/2025 | -3,83% | 49,96% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 244,260000 | 29/07/2025 | -3,49% | 49,96% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 215,737449 | 29/07/2025 | 8,86% | 49,95% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,275201 | 29/07/2025 | 11,44% | 49,94% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 215,230822 | 28/07/2025 | -1,95% | 49,94% | *** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 136,490000 | 29/07/2025 | 3,46% | 49,91% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 247,840000 | 28/07/2025 | 3,23% | 49,89% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,355935 | 29/07/2025 | 6,57% | 49,89% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 466,712911 | 29/07/2025 | 18,47% | 49,86% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 120,064164 | 29/07/2025 | 8,85% | 49,85% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,995058 | 29/07/2025 | 14,66% | 49,82% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 84,945300 | 28/07/2025 | -2,36% | 49,82% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,197087 | 29/07/2025 | -0,38% | 49,82% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 43,310000 | 29/07/2025 | 9,59% | 49,81% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 302,740000 | 28/07/2025 | 15,66% | 49,81% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 138,182200 | 29/07/2025 | -4,24% | 49,80% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 127,927772 | 29/07/2025 | -1,56% | 49,79% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 209,990000 | 29/07/2025 | 7,27% | 49,78% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 272,800000 | 28/07/2025 | 15,09% | 49,77% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 216,847308 | 29/07/2025 | -3,70% | 49,76% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,053412 | 29/07/2025 | 13,62% | 49,75% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 265,720000 | 29/07/2025 | 16,20% | 49,74% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,000900 | 29/07/2025 | 7,96% | 49,73% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 22,462428 | 29/07/2025 | 2,67% | 49,72% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 292,932300 | 29/07/2025 | 3,88% | 49,72% | ***** |
| BGF FINTECH I2 USD | TMT | 16,639209 | 29/07/2025 | 22,08% | 49,71% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 134,140400 | 29/07/2025 | 3,50% | 49,69% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,890000 | 29/07/2025 | 9,57% | 49,68% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 409,997399 | 29/07/2025 | 18,69% | 49,68% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,570000 | 29/07/2025 | 9,46% | 49,68% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 66,110000 | 29/07/2025 | 13,07% | 49,67% | ***** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,922657 | 29/07/2025 | -1,80% | 49,66% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 567,340000 | 29/07/2025 | 16,30% | 49,64% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 396,780000 | 29/07/2025 | 11,49% | 49,64% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 533,146372 | 29/07/2025 | -4,14% | 49,63% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 174,160000 | 29/07/2025 | 16,65% | 49,63% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.705,620000 | 29/07/2025 | -0,28% | 49,62% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 220,700000 | 29/07/2025 | 13,35% | 49,62% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 213,540000 | 29/07/2025 | 13,37% | 49,62% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 166,400000 | 28/07/2025 | 15,16% | 49,61% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 149,369133 | 29/07/2025 | 6,94% | 49,60% | ***** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 154,910000 | 29/07/2025 | 16,16% | 49,58% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 158,273202 | 29/07/2025 | 15,11% | 49,57% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 414,010000 | 29/07/2025 | 12,05% | 49,54% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,532200 | 29/07/2025 | 13,15% | 49,54% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 331,571921 | 29/07/2025 | 1,54% | 49,51% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,940000 | 29/07/2025 | 5,40% | 49,49% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,249545 | 29/07/2025 | 1,66% | 49,49% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 476,814359 | 29/07/2025 | -3,88% | 49,48% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 171,750000 | 28/07/2025 | 10,81% | 49,48% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 890,150000 | 29/07/2025 | -5,16% | 49,46% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,410000 | 29/07/2025 | 15,15% | 49,44% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 100,300000 | 29/07/2025 | 16,68% | 49,43% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 178,700900 | 28/07/2025 | 7,67% | 49,43% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 212,390532 | 29/07/2025 | -1,46% | 49,39% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 276,813849 | 29/07/2025 | 14,18% | 49,39% | **** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,120000 | 29/07/2025 | 15,78% | 49,38% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 230,560000 | 29/07/2025 | 7,32% | 49,37% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,653603 | 29/07/2025 | -4,91% | 49,37% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,018000 | 29/07/2025 | 14,68% | 49,36% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 225,150000 | 28/07/2025 | 15,60% | 49,34% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 472,895900 | 29/07/2025 | 7,48% | 49,32% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 129,180000 | 29/07/2025 | 7,00% | 49,32% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,752486 | 29/07/2025 | 7,32% | 49,32% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,203416 | 29/07/2025 | 5,96% | 49,31% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 24,935403 | 29/07/2025 | 5,96% | 49,30% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 438,226760 | 29/07/2025 | 12,10% | 49,29% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,020000 | 28/07/2025 | 9,60% | 49,27% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,610000 | 29/07/2025 | 14,95% | 49,24% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,310000 | 29/07/2025 | 12,33% | 49,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,350386 | 29/07/2025 | 0,12% | 49,21% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,964200 | 29/07/2025 | 5,62% | 49,20% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 95,725310 | 29/07/2025 | 6,93% | 49,18% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,150000 | 29/07/2025 | 7,05% | 49,17% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 238,040000 | 29/07/2025 | 9,50% | 49,16% | ** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 131,260000 | 28/07/2025 | 9,49% | 49,13% | **** |
