| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 112,954400 | 28/07/2025 | 2,31% | 46,39% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 169,035550 | 29/07/2025 | 6,18% | 46,38% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 16,570000 | 29/07/2025 | 10,76% | 46,38% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 235,524148 | 29/07/2025 | -4,46% | 46,37% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 321,180000 | 29/07/2025 | 4,95% | 46,35% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,830000 | 29/07/2025 | 8,51% | 46,35% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.319,680000 | 28/07/2025 | 6,66% | 46,34% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 51,762540 | 29/07/2025 | 14,63% | 46,33% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 961,730000 | 29/07/2025 | 15,80% | 46,32% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 925,010832 | 29/07/2025 | 11,15% | 46,31% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 281,629498 | 29/07/2025 | 1,05% | 46,31% | **** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,819540 | 29/07/2025 | 26,23% | 46,30% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 31,329900 | 29/07/2025 | 1,15% | 46,30% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,830053 | 29/07/2025 | 14,84% | 46,30% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.173,310000 | 29/07/2025 | -0,72% | 46,29% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,096900 | 29/07/2025 | 15,95% | 46,29% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 260,687802 | 29/07/2025 | 7,20% | 46,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,320000 | 29/07/2025 | 13,37% | 46,27% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,393393 | 29/07/2025 | -1,78% | 46,26% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 196,223336 | 29/07/2025 | 5,00% | 46,21% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 414,777002 | 29/07/2025 | 23,25% | 46,20% | ***** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 130,243649 | 29/07/2025 | -4,29% | 46,20% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 299,194434 | 28/07/2025 | 6,35% | 46,19% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 425,156069 | 29/07/2025 | 0,18% | 46,19% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,763288 | 29/07/2025 | -0,66% | 46,19% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 156,569973 | 29/07/2025 | 8,12% | 46,19% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.115,054420 | 29/07/2025 | 14,27% | 46,18% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 26,704674 | 29/07/2025 | -2,33% | 46,18% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 240,127510 | 28/07/2025 | 16,58% | 46,18% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 282,060000 | 29/07/2025 | -2,26% | 46,16% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,905142 | 29/07/2025 | -0,69% | 46,16% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 174,460000 | 28/07/2025 | 14,30% | 46,15% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,073600 | 29/07/2025 | 15,92% | 46,14% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 59,120000 | 29/07/2025 | 12,57% | 46,12% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 105,000000 | 29/07/2025 | 13,69% | 46,12% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 150,854071 | 29/07/2025 | 0,15% | 46,12% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 52,333500 | 29/07/2025 | 18,37% | 46,12% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,231214 | 29/07/2025 | 8,22% | 46,11% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.970,470000 | 28/07/2025 | 10,59% | 46,11% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.681,990809 | 29/07/2025 | 6,24% | 46,07% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 265,513987 | 28/07/2025 | 1,15% | 46,06% | ***** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,342784 | 28/07/2025 | -1,71% | 46,05% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,298400 | 28/07/2025 | 7,31% | 46,03% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,640000 | 29/07/2025 | 9,02% | 46,03% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 17,100000 | 28/07/2025 | 7,89% | 46,03% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.612,928119 | 29/07/2025 | -1,17% | 46,01% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 118,481488 | 29/07/2025 | 1,79% | 46,01% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 454,981358 | 29/07/2025 | 1,62% | 46,00% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,490000 | 29/07/2025 | 14,85% | 45,99% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,097029 | 28/07/2025 | 8,51% | 45,98% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 107,714090 | 28/07/2025 | -3,08% | 45,97% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,413900 | 29/07/2025 | 9,67% | 45,96% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.201,750000 | 29/07/2025 | 1,44% | 45,95% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 129,931501 | 29/07/2025 | -4,30% | 45,94% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,401000 | 29/07/2025 | 9,71% | 45,92% | ***** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 129,870806 | 29/07/2025 | -4,31% | 45,92% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.824,798405 | 29/07/2025 | -0,03% | 45,91% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 279,346735 | 29/07/2025 | -0,72% | 45,91% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,061129 | 29/07/2025 | 0,11% | 45,88% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,197087 | 29/07/2025 | 9,39% | 45,88% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,613977 | 29/07/2025 | 4,41% | 45,86% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 208,830000 | 29/07/2025 | 12,79% | 45,84% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,720000 | 29/07/2025 | 5,33% | 45,84% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,855372 | 29/07/2025 | -1,10% | 45,84% | **** |
| BGF FINTECH I2 EUR | TMT | 16,620000 | 29/07/2025 | 21,85% | 45,79% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,959800 | 29/07/2025 | 1,75% | 45,79% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 343,657331 | 29/07/2025 | 5,83% | 45,79% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,504380 | 29/07/2025 | 12,34% | 45,78% | ***** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 37,270000 | 29/07/2025 | 15,03% | 45,76% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 262,594295 | 29/07/2025 | 14,17% | 45,76% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 241,437614 | 29/07/2025 | 8,27% | 45,76% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 19,730000 | 29/07/2025 | -8,83% | 45,72% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,303236 | 29/07/2025 | 5,12% | 45,70% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 161,850000 | 28/07/2025 | 11,73% | 45,69% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,915500 | 29/07/2025 | 5,15% | 45,68% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 129,636695 | 29/07/2025 | -4,37% | 45,67% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 294,990000 | 28/07/2025 | 0,97% | 45,67% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 31,370849 | 29/07/2025 | 9,40% | 45,66% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,771352 | 29/07/2025 | 0,87% | 45,66% | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 186,369200 | 29/07/2025 | 5,56% | 45,65% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 546,793700 | 29/07/2025 | 3,06% | 45,64% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 286,382815 | 29/07/2025 | 0,97% | 45,64% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 22,980000 | 29/07/2025 | 5,61% | 45,63% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 53,667649 | 29/07/2025 | -1,06% | 45,63% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,924855 | 29/07/2025 | 11,87% | 45,60% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,210700 | 29/07/2025 | 11,39% | 45,60% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 65,824518 | 28/07/2025 | 4,89% | 45,59% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,600000 | 29/07/2025 | -2,06% | 45,59% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,680660 | 28/07/2025 | 7,18% | 45,59% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,544351 | 29/07/2025 | 13,00% | 45,57% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 279,390000 | 29/07/2025 | 12,75% | 45,57% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 409,060000 | 29/07/2025 | 4,12% | 45,56% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,370415 | 29/07/2025 | -1,07% | 45,55% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 282,569508 | 29/07/2025 | 8,02% | 45,53% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 14,290000 | 29/07/2025 | 32,68% | 45,52% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 477,830000 | 29/07/2025 | 1,38% | 45,52% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 188,129715 | 29/07/2025 | -4,38% | 45,50% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 356,115928 | 29/07/2025 | -1,07% | 45,49% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 263,253273 | 29/07/2025 | -1,96% | 45,47% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 241,116795 | 29/07/2025 | -4,63% | 45,45% | **** |
