| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 67,330000 | 08/08/2025 | 0,18% | 39,11% | *** |
| PICTET - ROBOTICS P USD | TMT | 348,944025 | 08/08/2025 | -4,56% | 39,11% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 433,115600 | 08/08/2025 | 1,72% | 39,11% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 92,275927 | 08/08/2025 | 10,20% | 39,10% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,772493 | 08/08/2025 | 2,14% | 39,10% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,244162 | 08/08/2025 | 3,91% | 39,10% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 184,220000 | 08/08/2025 | 7,97% | 39,08% | ** |
| PICTET - ROBOTICS P DY EUR | TMT | 348,810000 | 08/08/2025 | -4,71% | 39,08% | *** |
| PICTET - ROBOTICS P EUR | TMT | 348,810000 | 08/08/2025 | -4,71% | 39,08% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,867960 | 08/08/2025 | -1,44% | 39,07% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 602,575549 | 08/08/2025 | 5,57% | 39,07% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 58,873200 | 08/08/2025 | 18,97% | 39,07% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,132741 | 08/08/2025 | 4,58% | 39,06% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 24,905563 | 08/08/2025 | -2,04% | 39,06% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 160,180000 | 08/08/2025 | 14,14% | 39,06% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 549,350000 | 07/08/2025 | 10,50% | 39,05% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 133,700000 | 08/08/2025 | 13,23% | 39,05% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,937414 | 08/08/2025 | 5,12% | 39,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 205,015940 | 08/08/2025 | 21,57% | 39,04% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,627263 | 08/08/2025 | 11,05% | 39,04% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,154000 | 08/08/2025 | -3,32% | 39,04% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 339,691817 | 08/08/2025 | 3,99% | 39,04% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 849,980000 | 08/08/2025 | 9,33% | 39,04% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,870450 | 08/08/2025 | 12,53% | 39,03% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 436,723386 | 08/08/2025 | 1,63% | 39,03% | **** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 467,180000 | 08/08/2025 | -4,03% | 39,00% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 238,800000 | 07/08/2025 | 0,33% | 39,00% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 211,450000 | 08/08/2025 | 10,42% | 38,99% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,110695 | 07/08/2025 | 10,33% | 38,99% | *** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 130,500000 | 08/08/2025 | -1,08% | 38,98% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 183,018544 | 08/08/2025 | 6,08% | 38,98% | ***** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,380000 | 07/08/2025 | -1,77% | 38,97% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 39,590000 | 08/08/2025 | 0,56% | 38,96% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,722871 | 08/08/2025 | 8,47% | 38,96% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,471497 | 08/08/2025 | -2,81% | 38,96% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,762363 | 08/08/2025 | -0,63% | 38,95% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,703297 | 08/08/2025 | -1,71% | 38,95% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 154,940000 | 07/08/2025 | 8,50% | 38,95% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 212,620000 | 08/08/2025 | 6,54% | 38,95% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 136,038822 | 07/08/2025 | -2,99% | 38,95% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,770000 | 08/08/2025 | -0,88% | 38,94% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 25,844846 | 08/08/2025 | 7,59% | 38,94% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 219,630000 | 08/08/2025 | 7,99% | 38,94% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,493333 | 08/08/2025 | 8,98% | 38,93% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,785426 | 07/08/2025 | -1,47% | 38,93% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 180,137363 | 08/08/2025 | -1,66% | 38,93% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,705701 | 08/08/2025 | 8,51% | 38,92% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 201,299000 | 08/08/2025 | 6,41% | 38,91% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 47,550000 | 08/08/2025 | 13,54% | 38,91% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,423077 | 08/08/2025 | -1,61% | 38,91% | **** |
