| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 211,890000 | 12/08/2025 | 11,26% | 34,77% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 241,450000 | 12/08/2025 | 9,37% | 34,77% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 294,571773 | 12/08/2025 | 5,20% | 34,77% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 524,880000 | 11/08/2025 | -2,86% | 34,77% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 23,565693 | 11/08/2025 | 6,83% | 34,76% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,269513 | 12/08/2025 | 13,26% | 34,75% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 165,846803 | 12/08/2025 | 6,33% | 34,75% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,711873 | 12/08/2025 | 16,92% | 34,74% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,971739 | 12/08/2025 | -1,50% | 34,74% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 415,260000 | 12/08/2025 | -0,70% | 34,74% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 12,450000 | 12/08/2025 | 17,34% | 34,74% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,180000 | 12/08/2025 | 4,32% | 34,73% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,218652 | 12/08/2025 | 9,44% | 34,72% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,800000 | 12/08/2025 | -4,46% | 34,72% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,076373 | 12/08/2025 | 8,89% | 34,72% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,127018 | 12/08/2025 | 8,46% | 34,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,160000 | 12/08/2025 | 8,84% | 34,71% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 131,819748 | 12/08/2025 | 11,29% | 34,69% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,732400 | 11/08/2025 | -3,12% | 34,69% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 29,450284 | 12/08/2025 | 1,21% | 34,68% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.177,970000 | 12/08/2025 | 10,83% | 34,68% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,386535 | 12/08/2025 | 11,83% | 34,66% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 164,578000 | 11/08/2025 | 5,76% | 34,66% | ***** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 102,046200 | 12/08/2025 | 9,99% | 34,65% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 80,268826 | 12/08/2025 | 8,67% | 34,65% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 49,719000 | 12/08/2025 | 0,38% | 34,65% | **** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,413669 | 31/07/2025 | 3,85% | 34,63% | **** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 318,620000 | 12/08/2025 | 10,20% | 34,62% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,010000 | 12/08/2025 | 28,07% | 34,62% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 588,770000 | 12/08/2025 | -4,21% | 34,62% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.005,990000 | 12/08/2025 | 9,21% | 34,61% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 128,255314 | 08/08/2025 | 3,86% | 34,61% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 354,120000 | 12/08/2025 | 6,17% | 34,60% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.678,491004 | 12/08/2025 | 8,99% | 34,60% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 200,689299 | 12/08/2025 | -2,60% | 34,60% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 215,730000 | 11/08/2025 | 22,82% | 34,60% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 126,917112 | 12/08/2025 | 3,51% | 34,59% | ***** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 367,490000 | 12/08/2025 | 6,17% | 34,59% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 90,950000 | 12/08/2025 | 8,86% | 34,58% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,289400 | 12/08/2025 | -5,08% | 34,58% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 237,010000 | 11/08/2025 | -0,42% | 34,58% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,555747 | 12/08/2025 | 0,87% | 34,58% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,840000 | 12/08/2025 | 8,79% | 34,58% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 134,407618 | 12/08/2025 | 9,91% | 34,58% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 43,520000 | 12/08/2025 | 16,05% | 34,57% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,292607 | 12/08/2025 | 11,47% | 34,57% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 138,926291 | 12/08/2025 | 10,40% | 34,57% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 316,870584 | 12/08/2025 | -11,15% | 34,56% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,096674 | 12/08/2025 | 5,56% | 34,56% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,211400 | 12/08/2025 | 1,81% | 34,56% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 47,604687 | 12/08/2025 | 3,18% | 34,55% | *** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,601700 | 11/08/2025 | -2,90% | 34,55% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 52,129800 | 12/08/2025 | 0,41% | 34,55% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 51,408000 | 12/08/2025 | 0,41% | 34,55% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 251,740000 | 11/08/2025 | -0,42% | 34,54% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 227,814000 | 12/08/2025 | -2,39% | 34,53% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 433,480000 | 12/08/2025 | 10,50% | 34,52% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,070000 | 12/08/2025 | 4,91% | 34,52% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 177,940000 | 12/08/2025 | 6,40% | 34,52% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,399621 | 12/08/2025 | 0,12% | 34,51% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,153900 | 12/08/2025 | 6,71% | 34,51% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,170946 | 12/08/2025 | 10,46% | 34,50% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 269,205583 | 12/08/2025 | -4,76% | 34,49% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 276,970000 | 12/08/2025 | -1,46% | 34,48% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,659500 | 12/08/2025 | 19,80% | 34,48% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,502100 | 11/08/2025 | -0,07% | 34,48% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 142,790000 | 12/08/2025 | 12,57% | 34,47% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.363,543280 | 11/08/2025 | 3,39% | 34,47% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 18,446062 | 12/08/2025 | 1,38% | 34,47% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,934230 | 12/08/2025 | 3,06% | 34,46% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,755000 | 12/08/2025 | 10,51% | 34,46% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,994700 | 12/08/2025 | 10,73% | 34,46% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 415,200000 | 11/08/2025 | -0,30% | 34,46% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 338,165100 | 12/08/2025 | 9,97% | 34,46% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,514734 | 12/08/2025 | 0,48% | 34,46% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 368,791100 | 12/08/2025 | 9,96% | 34,45% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,730700 | 12/08/2025 | 7,56% | 34,45% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 251,000000 | 12/08/2025 | -6,79% | 34,45% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,221736 | 12/08/2025 | 12,50% | 34,44% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 157,460000 | 11/08/2025 | 10,41% | 34,44% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,907634 | 12/08/2025 | 0,09% | 34,43% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,841203 | 12/08/2025 | -1,00% | 34,43% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.322,410822 | 12/08/2025 | -0,29% | 34,43% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,593314 | 12/08/2025 | 14,74% | 34,43% | **** |
| PICTET - USA INDEX P USD | RVI USA | 517,501291 | 11/08/2025 | -2,84% | 34,43% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,736600 | 12/08/2025 | 11,79% | 34,42% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 193,390093 | 12/08/2025 | 9,55% | 34,42% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.457,410000 | 12/08/2025 | 9,18% | 34,41% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 88,520000 | 12/08/2025 | -4,53% | 34,41% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 205,850972 | 11/08/2025 | 3,97% | 34,41% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 15,721343 | 12/08/2025 | 12,90% | 34,41% | **** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.144,740000 | 11/08/2025 | 20,98% | 34,40% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 412,846803 | 12/08/2025 | -6,21% | 34,39% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,760000 | 12/08/2025 | 6,47% | 34,38% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,965880 | 12/08/2025 | 2,96% | 34,38% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,030000 | 12/08/2025 | 4,26% | 34,38% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 322,109254 | 12/08/2025 | -0,34% | 34,37% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,143891 | 12/08/2025 | -6,22% | 34,37% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 364,655265 | 12/08/2025 | 2,54% | 34,37% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,312000 | 12/08/2025 | 8,00% | 34,36% | **** |
