| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 56,828600 | 30/07/2025 | 12,15% | 44,68% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 247,037390 | 30/07/2025 | 2,86% | 44,67% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 239,819554 | 30/07/2025 | -5,14% | 44,67% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 113,535100 | 29/07/2025 | 1,91% | 44,67% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.971,080000 | 29/07/2025 | -1,67% | 44,66% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,480000 | 30/07/2025 | 0,58% | 44,66% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 16,940000 | 29/07/2025 | 6,88% | 44,66% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,336514 | 30/07/2025 | -0,64% | 44,65% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.562,500000 | 30/07/2025 | 8,61% | 44,64% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 97,790000 | 30/07/2025 | 12,29% | 44,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 377,370000 | 29/07/2025 | 2,94% | 44,61% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 854,170000 | 30/07/2025 | 15,83% | 44,60% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,567470 | 29/07/2025 | 6,45% | 44,60% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,081895 | 30/07/2025 | -4,28% | 44,58% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 436,653075 | 30/07/2025 | -2,04% | 44,58% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,024898 | 30/07/2025 | 8,40% | 44,57% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,966513 | 30/07/2025 | -1,08% | 44,56% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,700000 | 30/07/2025 | 7,06% | 44,56% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 288,097510 | 30/07/2025 | 5,47% | 44,56% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 282,217500 | 30/07/2025 | 1,33% | 44,56% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 255,174807 | 30/07/2025 | -0,17% | 44,55% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,689539 | 30/07/2025 | 24,72% | 44,55% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,313000 | 30/07/2025 | 14,18% | 44,55% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,934328 | 30/07/2025 | 5,14% | 44,54% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,622700 | 30/07/2025 | -0,87% | 44,53% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 113,882253 | 30/06/2025 | -1,15% | 44,52% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 277,000000 | 30/07/2025 | -1,36% | 44,52% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 151,400000 | 30/07/2025 | 18,63% | 44,52% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,168734 | 30/07/2025 | -1,51% | 44,51% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,889130 | 30/07/2025 | 13,98% | 44,49% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 122,599115 | 30/07/2025 | -1,90% | 44,48% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 154,740000 | 30/07/2025 | 23,36% | 44,48% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 203,340000 | 29/07/2025 | 6,04% | 44,47% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 140,040000 | 30/07/2025 | 12,44% | 44,46% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 113,790000 | 30/07/2025 | 11,14% | 44,46% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,784041 | 30/07/2025 | 9,06% | 44,46% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.058,285000 | 30/07/2025 | 4,99% | 44,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,340000 | 30/07/2025 | 12,27% | 44,45% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 34,761863 | 30/07/2025 | -0,46% | 44,44% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,054500 | 30/07/2025 | 15,91% | 44,44% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,610000 | 30/07/2025 | 7,09% | 44,43% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,941182 | 30/07/2025 | 5,18% | 44,43% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 47,080000 | 30/07/2025 | 1,29% | 44,42% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 136,382554 | 29/07/2025 | -2,75% | 44,40% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 775,660000 | 30/07/2025 | -4,12% | 44,39% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,391600 | 30/07/2025 | 15,16% | 44,39% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 277,960000 | 30/07/2025 | 4,62% | 44,39% | ***** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 227,200000 | 30/07/2025 | 11,19% | 44,36% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 130,640000 | 30/07/2025 | 11,01% | 44,35% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 98,603279 | 30/07/2025 | 11,04% | 44,35% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 243,330000 | 30/07/2025 | 1,61% | 44,34% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,812541 | 30/07/2025 | 16,27% | 44,33% | * |
| E.T.H.I.C.A RC2 EUR | RV EURO | 157,480000 | 29/07/2025 | 12,30% | 44,32% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,220532 | 30/07/2025 | 1,73% | 44,32% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,680229 | 30/07/2025 | -1,93% | 44,32% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,638241 | 30/07/2025 | -1,93% | 44,32% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 88,355500 | 30/07/2025 | 20,32% | 44,32% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 173,591858 | 30/07/2025 | 2,74% | 44,30% | ***** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 296,401319 | 30/07/2025 | 1,16% | 44,29% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 36,418843 | 30/07/2025 | -1,08% | 44,28% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 241,722131 | 30/07/2025 | -0,80% | 44,26% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 47,643966 | 30/07/2025 | -1,99% | 44,26% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 504,892860 | 30/07/2025 | -5,22% | 44,25% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 189,720000 | 30/07/2025 | 12,56% | 44,24% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 106,652200 | 30/07/2025 | -0,95% | 44,23% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 40,988500 | 30/07/2025 | 2,14% | 44,23% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 30,480814 | 30/07/2025 | 9,96% | 44,22% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,177000 | 30/07/2025 | 15,13% | 44,20% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 241,600000 | 30/07/2025 | 4,66% | 44,19% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 256,190000 | 30/07/2025 | -0,08% | 44,19% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,668870 | 30/07/2025 | 9,04% | 44,18% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,175500 | 30/07/2025 | -0,08% | 44,17% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,504641 | 30/07/2025 | 5,95% | 44,17% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,811877 | 30/07/2025 | 4,39% | 44,17% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 165,279217 | 30/07/2025 | -1,27% | 44,15% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,380585 | 30/07/2025 | 13,75% | 44,14% | ***** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 118,279100 | 30/07/2025 | 18,65% | 44,11% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,518955 | 30/07/2025 | 12,91% | 44,10% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,320000 | 30/07/2025 | 0,50% | 44,09% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,583500 | 30/07/2025 | -4,61% | 44,08% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 31,031491 | 30/07/2025 | 8,22% | 44,08% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 655,700000 | 30/07/2025 | 23,30% | 44,07% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 78,900000 | 30/07/2025 | 12,38% | 44,06% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,215590 | 30/07/2025 | -1,28% | 44,05% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 207,408693 | 30/07/2025 | -1,52% | 44,05% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 74,112952 | 30/07/2025 | -5,26% | 44,04% | **** |
| BGF FINTECH D2 EUR | TMT | 16,260000 | 30/07/2025 | 21,07% | 44,02% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,906569 | 30/07/2025 | 9,91% | 44,02% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 313,400000 | 30/07/2025 | 13,89% | 44,01% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,402297 | 30/07/2025 | 14,37% | 44,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 32,567017 | 30/07/2025 | 1,21% | 44,01% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 314,219100 | 29/07/2025 | 7,34% | 44,01% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 198,730000 | 29/07/2025 | 12,26% | 43,99% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,929210 | 30/07/2025 | -3,21% | 43,98% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 118,323600 | 30/07/2025 | 18,84% | 43,98% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,600000 | 30/07/2025 | -4,36% | 43,97% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 331,098900 | 30/07/2025 | 8,32% | 43,97% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 277,650197 | 30/07/2025 | 6,18% | 43,96% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,214106 | 30/07/2025 | 11,70% | 43,96% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 241,680000 | 30/07/2025 | 1,57% | 43,96% | ***** |
