| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,240000 | 27/08/2025 | 5,63% | 49,44% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 297,587325 | 27/08/2025 | 13,76% | 49,43% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 472,100000 | 26/08/2025 | 8,53% | 49,43% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 317,020000 | 27/08/2025 | 17,10% | 49,43% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 55,829600 | 27/08/2025 | 10,18% | 49,38% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,725220 | 27/08/2025 | 8,20% | 49,36% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 369,194000 | 27/08/2025 | 10,89% | 49,36% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,708210 | 27/08/2025 | 16,87% | 49,36% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 92,400000 | 27/08/2025 | 16,76% | 49,35% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,687457 | 27/08/2025 | 5,73% | 49,35% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,940856 | 27/08/2025 | 8,70% | 49,33% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 200,541275 | 27/08/2025 | 13,41% | 49,31% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 827,300957 | 27/08/2025 | -3,48% | 49,29% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,440352 | 27/08/2025 | 15,24% | 49,29% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 135,546200 | 27/08/2025 | 6,01% | 49,28% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,759796 | 27/08/2025 | 6,64% | 49,28% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,575927 | 26/08/2025 | 1,54% | 49,27% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 305,250000 | 27/08/2025 | 7,69% | 49,26% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,957219 | 27/08/2025 | 15,05% | 49,26% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 151,401070 | 27/08/2025 | 6,14% | 49,26% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,490000 | 27/08/2025 | 15,19% | 49,23% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 131,280000 | 27/08/2025 | 8,74% | 49,22% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 123,471060 | 27/08/2025 | -1,21% | 49,21% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 875,900000 | 27/08/2025 | -5,61% | 49,21% | *** |
| GCO EUROBOLSA, FI | RV EURO | 10,334721 | 27/08/2025 | 11,62% | 49,21% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 174,307100 | 27/08/2025 | 10,75% | 49,21% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,979885 | 27/08/2025 | 9,17% | 49,20% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 502,800000 | 27/08/2025 | 22,72% | 49,19% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 299,680000 | 27/08/2025 | -2,74% | 49,19% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,670232 | 27/08/2025 | 7,85% | 49,19% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 252,169413 | 27/08/2025 | -2,43% | 49,18% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 135,010000 | 27/08/2025 | 5,75% | 49,18% | ***** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 196,680000 | 26/08/2025 | 11,11% | 49,15% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 309,494300 | 27/08/2025 | 9,75% | 49,14% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 71,475000 | 27/08/2025 | 7,46% | 49,13% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 106,490000 | 27/08/2025 | 16,78% | 49,12% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 264,700000 | 27/08/2025 | -1,70% | 49,11% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 213,240749 | 27/08/2025 | -1,40% | 49,10% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 84,490000 | 27/08/2025 | 12,94% | 49,09% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 210,601225 | 27/08/2025 | 9,09% | 49,07% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.502,600000 | 27/08/2025 | -0,05% | 49,05% | ***** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,565755 | 26/08/2025 | 19,10% | 49,05% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 207,405590 | 27/08/2025 | 20,48% | 49,01% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 237,501275 | 27/08/2025 | 14,61% | 49,01% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,063761 | 27/08/2025 | 6,58% | 48,99% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 100,280000 | 27/08/2025 | 9,19% | 48,98% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.476,921450 | 26/08/2025 | 8,35% | 48,98% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.354,080000 | 27/08/2025 | 8,01% | 48,98% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 125,475936 | 27/08/2025 | 22,10% | 48,96% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,210600 | 27/08/2025 | 8,63% | 48,96% | ***** |
