| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 277,754090 | 28/07/2025 | 14,57% | 49,90% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 144,960000 | 28/07/2025 | 12,11% | 49,88% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 47,930000 | 26/07/2025 | 13,18% | 49,87% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 27,916424 | 28/07/2025 | 0,63% | 49,86% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 70,400000 | 28/07/2025 | 9,54% | 49,85% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,261400 | 25/07/2025 | 8,32% | 49,85% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,235926 | 25/07/2025 | 11,92% | 49,84% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 208,940000 | 28/07/2025 | 6,74% | 49,83% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,518000 | 28/07/2025 | 8,33% | 49,83% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,730000 | 26/07/2025 | 13,14% | 49,83% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,810000 | 28/07/2025 | 8,38% | 49,82% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,900000 | 28/07/2025 | 8,26% | 49,82% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,240000 | 28/07/2025 | 14,93% | 49,82% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 175,638407 | 28/07/2025 | 0,65% | 49,82% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 20,458864 | 25/07/2025 | 11,17% | 49,82% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 123,220000 | 28/07/2025 | 16,58% | 49,81% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,072330 | 26/07/2025 | 13,66% | 49,81% | ***** |
| PICTET - ROBOTICS R USD | TMT | 336,107774 | 28/07/2025 | -1,92% | 49,81% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,810000 | 28/07/2025 | 8,28% | 49,77% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,731000 | 28/07/2025 | 16,30% | 49,76% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 436,400000 | 28/07/2025 | 11,54% | 49,75% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,392329 | 28/07/2025 | 13,89% | 49,73% | **** |
| BGF FINTECH I2 USD | TMT | 16,638064 | 28/07/2025 | 22,07% | 49,70% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,768080 | 28/07/2025 | 21,33% | 49,68% | * |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,273554 | 28/07/2025 | 6,22% | 49,68% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 24,998284 | 28/07/2025 | 6,23% | 49,68% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 199,259997 | 28/07/2025 | 16,90% | 49,67% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 157,242340 | 28/07/2025 | 5,97% | 49,67% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.144,072700 | 28/07/2025 | 13,80% | 49,66% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 47,302300 | 28/07/2025 | 7,69% | 49,65% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 130,410000 | 25/07/2025 | 8,78% | 49,60% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 43,340000 | 28/07/2025 | 7,68% | 49,60% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 157,019906 | 25/07/2025 | 14,20% | 49,59% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,197872 | 28/07/2025 | -1,33% | 49,58% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 294,340000 | 28/07/2025 | 10,69% | 49,56% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 149,316281 | 28/07/2025 | 6,90% | 49,55% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,235700 | 28/07/2025 | 11,13% | 49,55% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,538033 | 28/07/2025 | 14,31% | 49,53% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,670000 | 28/07/2025 | -1,16% | 49,51% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 116,166733 | 28/07/2025 | 6,91% | 49,51% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 314,843646 | 28/07/2025 | 1,33% | 49,50% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,316629 | 28/07/2025 | 6,30% | 49,50% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 32,200000 | 28/07/2025 | 3,64% | 49,49% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,392646 | 21/07/2025 | -7,39% | 49,49% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,041900 | 28/07/2025 | 10,67% | 49,49% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,665100 | 28/07/2025 | 13,21% | 49,48% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 173,270000 | 28/07/2025 | 3,34% | 49,46% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,909400 | 28/07/2025 | 4,81% | 49,44% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 252,280000 | 28/07/2025 | 16,79% | 49,44% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 44,260000 | 28/07/2025 | 14,54% | 49,43% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 66,180200 | 28/07/2025 | 23,50% | 49,40% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.248,785227 | 28/07/2025 | -0,18% | 49,40% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 123,974173 | 28/07/2025 | -3,12% | 49,39% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,920000 | 28/07/2025 | 18,05% | 49,37% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,492706 | 28/07/2025 | 6,69% | 49,37% | ***** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 205,302900 | 28/07/2025 | 6,35% | 49,37% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,757921 | 28/07/2025 | 7,34% | 49,34% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 174,690000 | 28/07/2025 | 11,47% | 49,31% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 116,170000 | 28/07/2025 | 12,92% | 49,30% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 164,333276 | 28/07/2025 | -3,81% | 49,30% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,694011 | 28/07/2025 | 8,29% | 49,29% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 285,470000 | 28/07/2025 | 5,37% | 49,29% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 118,873694 | 28/07/2025 | 7,10% | 49,29% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,381119 | 28/07/2025 | 10,63% | 49,27% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,695152 | 28/07/2025 | 13,74% | 49,27% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 261,320000 | 28/07/2025 | -4,58% | 49,26% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 19,820000 | 25/07/2025 | 9,75% | 49,25% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 313,816454 | 28/07/2025 | 1,30% | 49,25% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 311,140000 | 25/07/2025 | 14,93% | 49,25% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,193000 | 28/07/2025 | 7,16% | 49,22% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 33,604843 | 25/07/2025 | 6,41% | 49,21% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 74,339540 | 28/07/2025 | -0,01% | 49,21% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 480,840000 | 25/07/2025 | 7,79% | 49,21% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 464,638751 | 28/07/2025 | 17,95% | 49,20% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.679,492020 | 28/07/2025 | -1,31% | 49,19% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,870000 | 28/07/2025 | 5,97% | 49,19% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,300000 | 28/07/2025 | 12,61% | 49,19% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 182,615411 | 28/07/2025 | 3,79% | 49,19% | **** |
| BGF FINTECH D2 EUR | TMT | 16,380000 | 28/07/2025 | 21,97% | 49,18% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,937750 | 25/07/2025 | -2,79% | 49,17% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.940,907843 | 28/07/2025 | 0,16% | 49,17% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,358800 | 28/07/2025 | 12,03% | 49,17% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 33,946349 | 25/07/2025 | 2,43% | 49,16% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 320,830000 | 28/07/2025 | 4,84% | 49,15% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 44,285910 | 28/07/2025 | 8,46% | 49,15% | ***** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.188,990000 | 28/07/2025 | 6,08% | 49,14% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 135,387419 | 25/07/2025 | 14,13% | 49,14% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 14,925855 | 27/07/2025 | 10,22% | 49,13% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 21,400000 | 28/07/2025 | 18,36% | 49,13% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 437,754446 | 28/07/2025 | 11,98% | 49,13% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,549947 | 28/07/2025 | 10,30% | 49,12% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 18,554217 | 25/07/2025 | 4,77% | 49,12% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,129091 | 25/07/2025 | 6,40% | 49,12% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,865454 | 28/07/2025 | -4,62% | 49,11% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,880800 | 28/07/2025 | 16,34% | 49,11% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 240,763230 | 25/07/2025 | 16,89% | 49,10% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,950000 | 28/07/2025 | 13,15% | 49,08% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 165,780000 | 28/07/2025 | 13,21% | 49,07% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 116,061758 | 28/07/2025 | 12,94% | 49,06% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,514000 | 28/07/2025 | 8,22% | 49,04% | ***** |
