| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 31,085095 | 31/07/2025 | 8,41% | 44,33% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 415,673598 | 31/07/2025 | -1,06% | 44,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 261,116892 | 31/07/2025 | 1,65% | 44,32% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,820000 | 31/07/2025 | 14,06% | 44,31% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 14,170000 | 31/07/2025 | 31,57% | 44,30% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 187,910000 | 31/07/2025 | 14,18% | 44,30% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 34,011882 | 31/07/2025 | 2,12% | 44,29% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,420000 | 31/07/2025 | 0,31% | 44,27% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 203,040000 | 30/07/2025 | 5,88% | 44,26% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 209,866500 | 31/07/2025 | 7,20% | 44,25% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 245,418399 | 31/07/2025 | 8,98% | 44,25% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,436000 | 31/07/2025 | 16,94% | 44,22% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,960100 | 31/07/2025 | 15,10% | 44,21% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,669210 | 31/07/2025 | 9,05% | 44,20% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 276,360000 | 31/07/2025 | -1,59% | 44,19% | ***** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 255,510000 | 31/07/2025 | 2,32% | 44,19% | **** |
| UNINORDAMERIKA | RVI USA | 716,190000 | 30/07/2025 | -0,94% | 44,19% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,060000 | 31/07/2025 | 2,46% | 44,18% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 243,060000 | 31/07/2025 | 1,50% | 44,18% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,698075 | 31/07/2025 | 11,64% | 44,17% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 44,653154 | 31/07/2025 | -4,43% | 44,17% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 241,520000 | 31/07/2025 | 4,62% | 44,14% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,160000 | 31/07/2025 | -2,80% | 44,14% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,227580 | 31/07/2025 | -1,23% | 44,12% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 121,287900 | 31/07/2025 | 10,70% | 44,11% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,500000 | 31/07/2025 | 7,56% | 44,10% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 216,000000 | 31/07/2025 | 16,50% | 44,09% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,344800 | 31/07/2025 | -1,88% | 44,09% | *** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,260000 | 31/07/2025 | 10,62% | 44,08% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,291019 | 31/07/2025 | 1,25% | 44,08% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 22,000000 | 31/07/2025 | 0,05% | 44,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 375,930000 | 30/07/2025 | 2,55% | 44,06% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,020000 | 31/07/2025 | 2,45% | 44,06% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,480000 | 31/07/2025 | 14,70% | 44,06% | ***** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 68,768740 | 31/07/2025 | 1,73% | 44,06% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 16,487873 | 31/07/2025 | 5,29% | 44,06% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,357155 | 31/07/2025 | 0,33% | 44,05% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 213,629215 | 31/07/2025 | 2,47% | 44,04% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 197,047003 | 31/07/2025 | 5,56% | 44,04% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,270000 | 31/07/2025 | 11,95% | 44,04% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 153,031627 | 31/07/2025 | -2,21% | 44,04% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 46,531539 | 31/07/2025 | 0,38% | 44,03% | **** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,131996 | 31/07/2025 | 11,94% | 44,02% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 321,260000 | 31/07/2025 | 6,34% | 44,01% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 442,890000 | 31/07/2025 | -0,61% | 44,01% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,270000 | 31/07/2025 | 3,86% | 44,01% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,016649 | 31/07/2025 | 12,30% | 44,00% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 224,350000 | 31/07/2025 | 10,32% | 44,00% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 46,525610 | 31/07/2025 | 11,82% | 43,98% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,998427 | 31/07/2025 | -4,32% | 43,97% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 60,079504 | 31/07/2025 | -2,36% | 43,97% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,773895 | 31/07/2025 | -4,30% | 43,95% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,710000 | 31/07/2025 | 17,43% | 43,95% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 165,050769 | 31/07/2025 | -1,41% | 43,95% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,301500 | 31/07/2025 | -1,91% | 43,93% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,970000 | 31/07/2025 | 5,32% | 43,93% | *** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 62,825441 | 31/07/2025 | 2,08% | 43,91% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.952,791702 | 29/07/2025 | 20,44% | 43,90% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.166,260000 | 31/07/2025 | 6,47% | 43,90% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,482963 | 31/07/2025 | 5,73% | 43,88% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,397675 | 30/07/2025 | -2,78% | 43,88% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 255,610000 | 31/07/2025 | -0,31% | 43,87% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 211,977097 | 31/07/2025 | -1,60% | 43,86% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 99,685480 | 31/07/2025 | -4,02% | 43,86% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 607,347545 | 31/07/2025 | 6,40% | 43,85% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 909,493533 | 31/07/2025 | 9,28% | 43,85% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 239,440000 | 31/07/2025 | 0,11% | 43,84% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 90,060000 | 31/07/2025 | -2,87% | 43,84% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 275,296000 | 30/07/2025 | 12,49% | 43,84% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 98,243928 | 31/07/2025 | 10,64% | 43,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,197798 | 31/07/2025 | 11,59% | 43,82% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 313,798700 | 30/07/2025 | 7,19% | 43,82% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 200,414900 | 31/07/2025 | 9,02% | 43,82% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,301100 | 31/07/2025 | 13,60% | 43,81% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 215,340000 | 31/07/2025 | 13,80% | 43,80% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 241,410000 | 31/07/2025 | 1,45% | 43,80% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 46,660000 | 31/07/2025 | 0,37% | 43,79% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,388323 | 29/07/2025 | 12,97% | 43,79% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,290000 | 31/07/2025 | 3,45% | 43,79% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 252,285937 | 30/07/2025 | 2,46% | 43,78% | * |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 178,140000 | 30/07/2025 | 10,96% | 43,77% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 52,413070 | 31/07/2025 | -1,39% | 43,77% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,707596 | 31/07/2025 | 4,89% | 43,76% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,714748 | 31/07/2025 | 5,21% | 43,75% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 163,449000 | 31/07/2025 | 6,08% | 43,75% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 169,463268 | 31/07/2025 | 26,17% | 43,73% | ***** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,732435 | 30/07/2025 | 15,03% | 43,72% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,260000 | 31/07/2025 | 0,23% | 43,71% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,171151 | 31/07/2025 | -1,49% | 43,70% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 139,290000 | 31/07/2025 | 11,83% | 43,69% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 848,770000 | 31/07/2025 | 15,09% | 43,68% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,687800 | 29/07/2025 | 7,09% | 43,67% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.099,085619 | 31/07/2025 | -1,50% | 43,67% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.145,520000 | 31/07/2025 | 11,28% | 43,66% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 200,800000 | 31/07/2025 | 5,21% | 43,66% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 160,063700 | 30/07/2025 | 15,14% | 43,66% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 216,430000 | 31/07/2025 | 26,58% | 43,65% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 298,549712 | 31/07/2025 | -3,86% | 43,65% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,610000 | 31/07/2025 | 7,98% | 43,65% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 26,935174 | 31/07/2025 | -1,90% | 43,64% | **** |
