| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,995644 | 27/08/2025 | 9,59% | 52,03% | ***** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 167,720000 | 26/08/2025 | 8,21% | 52,03% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,550802 | 27/08/2025 | 9,47% | 52,02% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 90,252580 | 27/08/2025 | -1,41% | 51,99% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 123,460000 | 27/08/2025 | 16,80% | 51,97% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 90,218235 | 27/08/2025 | -1,46% | 51,94% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 153,920000 | 26/08/2025 | 20,61% | 51,94% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 169,465241 | 27/08/2025 | 13,97% | 51,93% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,170000 | 27/08/2025 | -2,83% | 51,92% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,444900 | 26/08/2025 | 9,72% | 51,92% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 71,520000 | 27/08/2025 | 11,28% | 51,91% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 196,307300 | 27/08/2025 | 11,19% | 51,91% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,381782 | 27/08/2025 | 0,83% | 51,90% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 47,910700 | 27/08/2025 | 9,07% | 51,89% | ***** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,792202 | 27/08/2025 | -1,48% | 51,85% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,220000 | 27/08/2025 | 14,95% | 51,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,300000 | 27/08/2025 | 9,29% | 51,85% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,840000 | 27/08/2025 | 4,84% | 51,85% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 44,999224 | 27/08/2025 | 10,20% | 51,83% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 20,623081 | 27/08/2025 | -2,42% | 51,82% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 892,560000 | 27/08/2025 | 0,03% | 51,79% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 141,110000 | 27/08/2025 | 13,30% | 51,78% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,710000 | 27/08/2025 | 14,18% | 51,76% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 168,001200 | 26/08/2025 | 15,23% | 51,74% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 257,133690 | 27/08/2025 | 14,17% | 51,73% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 20,220000 | 27/08/2025 | 6,53% | 51,69% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,579572 | 27/08/2025 | 14,73% | 51,69% | **** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 14,793410 | 27/08/2025 | 16,87% | 51,68% | **** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,795300 | 27/08/2025 | 17,95% | 51,67% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.585,670000 | 27/08/2025 | 9,60% | 51,65% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 101,804000 | 27/08/2025 | 19,19% | 51,65% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 273,483999 | 27/08/2025 | 0,36% | 51,65% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,960000 | 27/08/2025 | 6,35% | 51,64% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 203,063915 | 27/08/2025 | 11,10% | 51,60% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 64,970000 | 27/08/2025 | 11,12% | 51,59% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,208229 | 27/08/2025 | 10,64% | 51,59% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,801000 | 27/08/2025 | 9,81% | 51,59% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,960000 | 27/08/2025 | 10,33% | 51,58% | *** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 66,761795 | 27/08/2025 | 6,38% | 51,57% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 252,610000 | 27/08/2025 | 16,94% | 51,57% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,430079 | 26/08/2025 | 3,88% | 51,56% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 202,760000 | 27/08/2025 | 16,70% | 51,55% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 137,836100 | 27/08/2025 | 6,35% | 51,54% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 32,071077 | 27/08/2025 | 2,71% | 51,53% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,623000 | 27/08/2025 | 16,53% | 51,52% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 485,530000 | 26/08/2025 | 8,84% | 51,52% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,941176 | 27/08/2025 | 10,00% | 51,51% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,932530 | 27/08/2025 | 2,33% | 51,50% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 35,474148 | 27/08/2025 | 14,77% | 51,48% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 173,208221 | 26/08/2025 | 4,70% | 51,46% | ***** |
