| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 265,694816 | 27/08/2025 | -1,05% | 50,27% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 247,476351 | 27/08/2025 | 14,82% | 50,27% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 965,480000 | 27/08/2025 | 16,25% | 50,26% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,560942 | 27/08/2025 | 16,90% | 50,24% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,870000 | 27/08/2025 | 9,97% | 50,22% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.069,444000 | 27/08/2025 | 6,10% | 50,21% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 21,893080 | 26/08/2025 | 7,71% | 50,20% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,170000 | 27/08/2025 | 0,64% | 50,18% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 284,120000 | 27/08/2025 | -1,55% | 50,16% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,370137 | 27/08/2025 | 18,01% | 50,16% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,560000 | 27/08/2025 | 5,61% | 50,12% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 411,020000 | 27/08/2025 | 11,24% | 50,12% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 175,295437 | 27/08/2025 | 16,64% | 50,11% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 164,910817 | 27/08/2025 | 13,88% | 50,11% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,080000 | 27/08/2025 | 1,51% | 50,09% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 17,080000 | 27/08/2025 | 23,41% | 50,09% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 226,880000 | 27/08/2025 | 11,56% | 50,08% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 220,780000 | 27/08/2025 | 0,39% | 50,06% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,130000 | 27/08/2025 | 0,64% | 50,03% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,177780 | 27/08/2025 | 6,36% | 50,03% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 128,280000 | 27/08/2025 | 10,84% | 50,00% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,402657 | 27/08/2025 | 6,25% | 50,00% | ***** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 118,918100 | 27/08/2025 | 19,29% | 50,00% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 238,160000 | 27/08/2025 | 5,72% | 49,99% | ***** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 191,972300 | 26/08/2025 | 26,64% | 49,99% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 147,347537 | 27/08/2025 | 6,26% | 49,97% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 175,679289 | 27/08/2025 | 0,68% | 49,97% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,140000 | 27/08/2025 | 17,34% | 49,96% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,344738 | 25/08/2025 | 7,00% | 49,96% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 86,934000 | 26/08/2025 | 13,33% | 49,95% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 316,019300 | 27/08/2025 | 12,92% | 49,94% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 347,149142 | 27/08/2025 | 3,53% | 49,93% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,405245 | 27/08/2025 | 7,82% | 49,93% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 276,070000 | 27/08/2025 | 17,06% | 49,92% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 209,518416 | 27/08/2025 | 20,59% | 49,92% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 25,344777 | 27/08/2025 | 5,58% | 49,90% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 224,506168 | 27/08/2025 | -0,30% | 49,90% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 120,135553 | 26/08/2025 | 7,68% | 49,88% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,170500 | 27/08/2025 | · | 49,87% | ***** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 118,984100 | 27/08/2025 | 19,51% | 49,87% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,279900 | 27/08/2025 | 11,45% | 49,84% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,070000 | 27/08/2025 | 15,55% | 49,83% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 299,760000 | 26/08/2025 | 2,60% | 49,82% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 193,800000 | 27/08/2025 | 22,82% | 49,81% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,060000 | 27/08/2025 | 1,26% | 49,81% | ***** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.154,180000 | 27/08/2025 | 12,12% | 49,80% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.304,570000 | 27/08/2025 | 8,85% | 49,80% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.999,780000 | 27/08/2025 | 14,58% | 49,78% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 62,399724 | 27/08/2025 | 16,47% | 49,78% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 238,280000 | 27/08/2025 | 11,03% | 49,77% | ***** |
