| BGF EURO-MARKETS E2 USD | RV EURO | 44,026454 | 07/08/2025 | 10,96% | 39,91% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 185,175642 | 07/08/2025 | -5,88% | 39,91% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,435025 | 07/08/2025 | 17,57% | 39,91% | ***** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 156,416100 | 06/08/2025 | 12,52% | 39,91% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 152,220218 | 07/08/2025 | 4,20% | 39,91% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 108,898136 | 07/08/2025 | -3,20% | 39,91% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 200,030000 | 07/08/2025 | 10,42% | 39,90% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 125,697844 | 07/08/2025 | -5,65% | 39,90% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 79,008847 | 07/08/2025 | -1,69% | 39,88% | *** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 174,883450 | 07/08/2025 | 10,45% | 39,87% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,080000 | 07/08/2025 | 2,99% | 39,87% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 314,910000 | 07/08/2025 | 6,53% | 39,86% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 229,970000 | 07/08/2025 | 9,24% | 39,86% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 107,647599 | 07/08/2025 | -3,20% | 39,85% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,647760 | 07/08/2025 | -3,60% | 39,85% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 166,880000 | 06/08/2025 | 9,34% | 39,85% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 425,156747 | 07/08/2025 | -2,87% | 39,85% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 162,140000 | 07/08/2025 | 13,45% | 39,85% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,010000 | 07/08/2025 | 7,15% | 39,84% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,886369 | 07/08/2025 | -4,65% | 39,84% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,878468 | 07/08/2025 | 19,47% | 39,84% | ** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 159,966761 | 07/08/2025 | -3,07% | 39,84% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 287,374388 | 07/08/2025 | -7,20% | 39,83% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 9,399507 | 07/08/2025 | 11,41% | 39,83% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 133,520000 | 07/08/2025 | 13,08% | 39,83% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 303,355240 | 07/08/2025 | 2,27% | 39,82% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 122,683157 | 07/08/2025 | 4,45% | 39,82% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,079238 | 07/08/2025 | 9,19% | 39,82% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 178,450000 | 07/08/2025 | -5,43% | 39,80% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.436,730769 | 07/08/2025 | 9,32% | 39,80% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,786223 | 07/08/2025 | 4,10% | 39,79% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,019601 | 07/08/2025 | 8,91% | 39,79% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 343,208108 | 07/08/2025 | -4,65% | 39,78% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,976149 | 01/08/2025 | -3,02% | 39,77% | *** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 261,413539 | 07/08/2025 | 2,79% | 39,77% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,410284 | 07/08/2025 | 8,23% | 39,77% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 182,848063 | 07/08/2025 | 5,98% | 39,77% | ***** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 67,122821 | 07/08/2025 | -0,70% | 39,77% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 31,715108 | 07/08/2025 | -3,04% | 39,77% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 46,304624 | 07/08/2025 | 11,29% | 39,76% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 36,794641 | 07/08/2025 | 13,70% | 39,76% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,814136 | 07/08/2025 | 11,78% | 39,75% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,863028 | 07/08/2025 | 1,85% | 39,75% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 561,028859 | 07/08/2025 | -3,09% | 39,75% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 279,540000 | 07/08/2025 | -0,31% | 39,74% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 284,490000 | 07/08/2025 | 6,99% | 39,74% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,331594 | 07/08/2025 | 8,65% | 39,73% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 70,557200 | 07/08/2025 | 18,92% | 39,73% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,068453 | 07/08/2025 | 3,34% | 39,72% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 17,800000 | 06/08/2025 | 7,42% | 39,72% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 104,522400 | 07/08/2025 | -2,93% | 39,72% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,532681 | 07/08/2025 | -0,39% | 39,72% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 224,735893 | 07/08/2025 | -2,89% | 39,72% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 423,516276 | 07/08/2025 | -2,89% | 39,72% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.037,550000 | 07/08/2025 | -4,06% | 39,71% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 45,570000 | 07/08/2025 | -1,98% | 39,70% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 254,570000 | 07/08/2025 | 4,23% | 39,70% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 219,880000 | 07/08/2025 | 3,68% | 39,70% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,696728 | 07/08/2025 | 4,35% | 39,70% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,695353 | 07/08/2025 | 3,80% | 39,68% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 371,751833 | 07/08/2025 | 21,86% | 39,67% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 253,787617 | 07/08/2025 | 6,43% | 39,66% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,732500 | 07/08/2025 | 11,71% | 39,65% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 60,776948 | 07/08/2025 | 0,39% | 39,65% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.154,300000 | 07/08/2025 | -2,32% | 39,64% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 69,990000 | 06/08/2025 | 13,97% | 39,64% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 39,770000 | 07/08/2025 | 6,34% | 39,64% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 432,610000 | 07/08/2025 | -2,92% | 39,63% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 218,305100 | 06/08/2025 | 14,69% | 39,63% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,220648 | 07/08/2025 | 4,50% | 39,63% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 49,147814 | 07/08/2025 | -0,24% | 39,62% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 268,690000 | 07/08/2025 | 13,93% | 39,60% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,662401 | 07/08/2025 | 7,94% | 39,60% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,319100 | 06/08/2025 | 5,42% | 39,58% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.444,378597 | 07/08/2025 | -2,78% | 39,57% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,393627 | 07/08/2025 | 3,86% | 39,56% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 179,747488 | 07/08/2025 | 11,08% | 39,54% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 392,290400 | 06/08/2025 | -3,43% | 39,54% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 174,873057 | 07/08/2025 | 0,12% | 39,54% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,655200 | 07/08/2025 | 6,51% | 39,53% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,520000 | 07/08/2025 | 6,51% | 39,53% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 15,381068 | 07/08/2025 | 15,11% | 39,52% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 142,450336 | 07/08/2025 | 8,57% | 39,52% | ND |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 61,444645 | 07/08/2025 | -0,16% | 39,51% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,330000 | 07/08/2025 | 13,79% | 39,51% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,106500 | 07/08/2025 | 6,87% | 39,50% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 297,290000 | 07/08/2025 | 5,44% | 39,50% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 174,850500 | 07/08/2025 | 0,15% | 39,50% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,320600 | 07/08/2025 | 18,88% | 39,49% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 192,178700 | 07/08/2025 | 13,12% | 39,48% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 90,200120 | 07/08/2025 | 4,41% | 39,47% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,935670 | 07/08/2025 | 7,08% | 39,47% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.491,830000 | 06/08/2025 | 7,32% | 39,47% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,404535 | 07/08/2025 | 6,03% | 39,46% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 580,899854 | 07/08/2025 | -3,23% | 39,46% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 206,209740 | 07/08/2025 | -2,09% | 39,46% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,241324 | 07/08/2025 | 4,63% | 39,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 309,358842 | 06/08/2025 | 0,93% | 39,45% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,650000 | 07/08/2025 | 6,51% | 39,45% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,701022 | 07/08/2025 | -0,63% | 39,45% | ***** |
