| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 240,212950 | 26/08/2025 | 20,39% | 50,96% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 163,310000 | 26/08/2025 | 12,74% | 50,92% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,401070 | 27/08/2025 | 14,23% | 50,91% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 389,410000 | 27/08/2025 | 11,03% | 50,89% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,230000 | 27/08/2025 | 9,47% | 50,88% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,380000 | 27/08/2025 | 15,71% | 50,87% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 481,160000 | 26/08/2025 | 8,74% | 50,87% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 170,465722 | 27/08/2025 | 13,50% | 50,85% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 345,571528 | 27/08/2025 | 15,78% | 50,85% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,322888 | 27/08/2025 | 15,40% | 50,84% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.955,080000 | 26/08/2025 | 10,02% | 50,84% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 387,497326 | 27/08/2025 | 11,30% | 50,82% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,021133 | 27/08/2025 | 14,56% | 50,80% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,848000 | 27/08/2025 | 15,76% | 50,79% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,620000 | 27/08/2025 | 5,91% | 50,79% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 528,116311 | 27/08/2025 | -5,04% | 50,77% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,140957 | 26/08/2025 | 4,51% | 50,76% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 130,530000 | 27/08/2025 | 10,92% | 50,74% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 118,050081 | 27/08/2025 | 14,87% | 50,73% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 75,652894 | 27/08/2025 | 1,76% | 50,73% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 34,059407 | 26/08/2025 | 8,21% | 50,73% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,381178 | 27/08/2025 | 14,36% | 50,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,440000 | 27/08/2025 | 13,09% | 50,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,997844 | 27/08/2025 | 1,33% | 50,69% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,859829 | 27/08/2025 | 1,32% | 50,68% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 217,410000 | 27/08/2025 | 6,59% | 50,67% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,370000 | 27/08/2025 | 15,49% | 50,65% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 229,018600 | 27/08/2025 | 13,03% | 50,62% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,449840 | 27/08/2025 | -3,40% | 50,60% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 302,780749 | 27/08/2025 | 13,84% | 50,59% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,115945 | 26/08/2025 | 7,94% | 50,56% | ***** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 118,140257 | 27/08/2025 | 14,96% | 50,55% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,064800 | 26/08/2025 | 13,33% | 50,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,570000 | 27/08/2025 | 23,47% | 50,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 382,770000 | 27/08/2025 | 6,56% | 50,50% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.064,290520 | 27/08/2025 | 0,63% | 50,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 205,010000 | 27/08/2025 | 6,57% | 50,49% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 213,563830 | 26/08/2025 | -2,71% | 50,48% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,426500 | 26/08/2025 | 8,43% | 50,42% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 28,983100 | 27/08/2025 | 22,54% | 50,41% | **** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,610000 | 27/08/2025 | 15,92% | 50,39% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,290000 | 27/08/2025 | 4,54% | 50,37% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 688,984732 | 27/08/2025 | -4,98% | 50,37% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 211,480000 | 27/08/2025 | 8,04% | 50,36% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.340,580000 | 26/08/2025 | 7,62% | 50,36% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 288,150000 | 27/08/2025 | 8,36% | 50,34% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,412663 | 26/08/2025 | 13,68% | 50,34% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 28,050551 | 26/08/2025 | -2,40% | 50,28% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 80,610000 | 27/08/2025 | -1,97% | 50,28% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 366,456913 | 27/08/2025 | 11,38% | 50,28% | *** |
