| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,014257 | 07/08/2025 | -4,92% | 41,22% | *** |
| PICTET - ROBOTICS R USD | TMT | 331,349309 | 07/08/2025 | -3,31% | 41,20% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 37,394389 | 07/08/2025 | 0,29% | 41,20% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 392,460000 | 07/08/2025 | 10,43% | 41,20% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 149,070000 | 06/08/2025 | 16,81% | 41,19% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 18,820000 | 07/08/2025 | 10,71% | 41,19% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 33,170145 | 07/08/2025 | 0,67% | 41,19% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,048550 | 07/08/2025 | 17,37% | 41,19% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 206,051100 | 07/08/2025 | 12,73% | 41,18% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,119300 | 05/08/2025 | 5,90% | 41,18% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 294,649145 | 07/08/2025 | 5,13% | 41,18% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 77,943829 | 07/08/2025 | 7,34% | 41,17% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 50,060000 | 07/08/2025 | 11,15% | 41,17% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 144,630000 | 07/08/2025 | 14,42% | 41,17% | *** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 69,541184 | 07/08/2025 | 0,60% | 41,17% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 248,698725 | 06/08/2025 | 1,01% | 41,16% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,162919 | 07/08/2025 | -1,43% | 41,16% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 22,923645 | 07/08/2025 | -2,40% | 41,14% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 172,415081 | 07/08/2025 | 2,04% | 41,14% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,420846 | 07/08/2025 | 9,05% | 41,13% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 502,181568 | 07/08/2025 | -5,73% | 41,12% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,050000 | 07/08/2025 | 6,54% | 41,12% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 322,420000 | 07/08/2025 | 6,72% | 41,11% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 234,250000 | 07/08/2025 | 0,25% | 41,11% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,256000 | 07/08/2025 | 15,73% | 41,10% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,799100 | 07/08/2025 | 7,44% | 41,08% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,082800 | 06/08/2025 | 6,02% | 41,08% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,982307 | 07/08/2025 | -4,94% | 41,05% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 154,530000 | 06/08/2025 | 0,63% | 41,05% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,121943 | 06/08/2025 | 2,31% | 41,05% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,185347 | 07/08/2025 | 10,29% | 41,03% | ***** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 15,796788 | 07/08/2025 | 4,55% | 41,03% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 133,379453 | 07/08/2025 | 0,46% | 41,02% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 234,110000 | 07/08/2025 | 4,43% | 41,02% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,338900 | 07/08/2025 | 11,13% | 41,01% | ***** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 198,870000 | 07/08/2025 | 4,20% | 41,00% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 259,471924 | 07/08/2025 | 1,01% | 41,00% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 213,740000 | 07/08/2025 | 15,28% | 40,99% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 127,836468 | 07/08/2025 | -3,07% | 40,99% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 260,340000 | 07/08/2025 | -3,32% | 40,98% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 209,530000 | 07/08/2025 | 11,82% | 40,98% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 233,080000 | 07/08/2025 | 7,76% | 40,98% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,413498 | 06/08/2025 | 6,51% | 40,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 38,838787 | 07/08/2025 | -1,42% | 40,94% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 51,138023 | 07/08/2025 | 5,79% | 40,94% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 246,390000 | 07/08/2025 | -1,52% | 40,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,062665 | 07/08/2025 | -1,63% | 40,93% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,339689 | 07/08/2025 | 4,29% | 40,93% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 285,540413 | 07/08/2025 | 0,42% | 40,93% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 77,875118 | 07/08/2025 | -1,54% | 40,92% | **** |
