| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 197,469700 | 07/08/2025 | 7,42% | 40,23% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 638,050000 | 07/08/2025 | 23,65% | 40,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 453,730000 | 07/08/2025 | 21,83% | 40,21% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 39,470000 | 07/08/2025 | 0,25% | 40,21% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 33,487933 | 07/08/2025 | 0,55% | 40,21% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,012440 | 07/08/2025 | 1,90% | 40,21% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,405336 | 07/08/2025 | 14,51% | 40,20% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,491100 | 07/08/2025 | 14,60% | 40,20% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,150000 | 07/08/2025 | 5,28% | 40,19% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 199,063815 | 07/08/2025 | 13,90% | 40,19% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 160,180000 | 07/08/2025 | 14,14% | 40,19% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 193,580000 | 06/08/2025 | 9,35% | 40,19% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,040000 | 07/08/2025 | 13,80% | 40,18% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 301,454353 | 07/08/2025 | 3,11% | 40,17% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,131600 | 07/08/2025 | 11,00% | 40,17% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 209,954479 | 07/08/2025 | 9,96% | 40,16% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 224,271900 | 06/08/2025 | 7,62% | 40,16% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 320,540000 | 07/08/2025 | -5,88% | 40,15% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 37,495097 | 07/08/2025 | 0,14% | 40,15% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,540000 | 07/08/2025 | 5,59% | 40,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 375,680000 | 07/08/2025 | 4,59% | 40,14% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 201,210000 | 07/08/2025 | 4,59% | 40,13% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 162,251355 | 07/08/2025 | -3,08% | 40,13% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 43,280000 | 07/08/2025 | -1,55% | 40,11% | ***** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,160000 | 07/08/2025 | 11,81% | 40,10% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,881000 | 07/08/2025 | -0,22% | 40,08% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 210,840000 | 07/08/2025 | 10,10% | 40,06% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,010000 | 07/08/2025 | 11,14% | 40,05% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,613859 | 07/08/2025 | 14,06% | 40,05% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,790000 | 07/08/2025 | 11,65% | 40,04% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 192,759598 | 07/08/2025 | 4,00% | 40,04% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,032000 | 07/08/2025 | -2,84% | 40,01% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 51,520055 | 07/08/2025 | -3,07% | 40,01% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 61,126600 | 07/08/2025 | 0,44% | 40,01% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 284,950000 | 07/08/2025 | -1,07% | 40,00% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,636240 | 07/08/2025 | 13,45% | 39,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 28,944430 | 07/08/2025 | -1,73% | 39,98% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 310,690000 | 07/08/2025 | 9,26% | 39,98% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,438804 | 07/08/2025 | 8,83% | 39,97% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 600,738641 | 07/08/2025 | 5,25% | 39,97% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 146.184,070000 | 07/08/2025 | 11,09% | 39,95% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 368,360000 | 06/08/2025 | 0,48% | 39,95% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 126,950000 | 06/08/2025 | 5,94% | 39,95% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 236,653407 | 07/08/2025 | 9,80% | 39,95% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 146,470000 | 07/08/2025 | 8,06% | 39,94% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,409900 | 07/08/2025 | 8,10% | 39,94% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 281,603000 | 06/08/2025 | 20,89% | 39,92% | ***** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 465,945203 | 07/08/2025 | -5,77% | 39,92% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 16,918390 | 06/08/2025 | 4,74% | 39,92% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 51,724040 | 07/08/2025 | -4,64% | 39,92% | *** |
