| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,060000 | 11/08/2025 | 3,09% | 38,23% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,391327 | 11/08/2025 | 3,65% | 38,22% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,029255 | 11/08/2025 | -2,12% | 38,22% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,207882 | 11/08/2025 | 3,74% | 38,22% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,572363 | 11/08/2025 | 0,17% | 38,22% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,707796 | 11/08/2025 | 1,81% | 38,21% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,690000 | 11/08/2025 | -7,30% | 38,20% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 46,880916 | 11/08/2025 | -2,67% | 38,19% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,369300 | 11/08/2025 | -1,98% | 38,19% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 238,219732 | 11/08/2025 | 10,52% | 38,19% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 133,776265 | 11/08/2025 | 11,24% | 38,18% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 189,798983 | 11/08/2025 | 7,82% | 38,17% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,005600 | 11/08/2025 | 3,43% | 38,17% | **** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.436,710000 | 08/08/2025 | 21,81% | 38,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 144,441576 | 11/08/2025 | -3,99% | 38,17% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 28,488304 | 11/08/2025 | 13,94% | 38,16% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 73,636207 | 11/08/2025 | -5,87% | 38,16% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 371,346766 | 11/08/2025 | 21,73% | 38,15% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 434,512132 | 11/08/2025 | -2,52% | 38,15% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 19,644295 | 11/08/2025 | 0,44% | 38,15% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 154,680000 | 08/08/2025 | 8,32% | 38,14% | ***** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 17,696008 | 11/08/2025 | -3,98% | 38,14% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 246,756152 | 11/08/2025 | -3,46% | 38,13% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 70,742000 | 11/08/2025 | -2,72% | 38,13% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 236,890000 | 11/08/2025 | 11,39% | 38,12% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,580000 | 11/08/2025 | 3,52% | 38,12% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 21,780000 | 11/08/2025 | 1,59% | 38,11% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 187,351575 | 11/08/2025 | 4,18% | 38,11% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,034762 | 11/08/2025 | 8,81% | 38,11% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 523,520000 | 08/08/2025 | -3,11% | 38,11% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 638,140000 | 11/08/2025 | -4,20% | 38,10% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 45,890000 | 09/08/2025 | 5,88% | 38,10% | **** |
| PICTET - USA INDEX I USD | RVI USA | 532,769574 | 08/08/2025 | -2,73% | 38,10% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,390000 | 11/08/2025 | 14,00% | 38,09% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 619,560000 | 11/08/2025 | 22,44% | 38,08% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,745600 | 11/08/2025 | 11,84% | 38,07% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 441,690000 | 08/08/2025 | -0,07% | 38,07% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 89,094500 | 11/08/2025 | 17,27% | 38,06% | ** |
| PICTET - USA INDEX IS EUR | RVI USA | 523,510000 | 08/08/2025 | -3,11% | 38,04% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 536,392514 | 08/08/2025 | -2,73% | 38,03% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.389,347789 | 11/08/2025 | -2,78% | 38,02% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 244,643063 | 08/08/2025 | 2,59% | 38,02% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 376,532344 | 11/08/2025 | 8,16% | 38,01% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 457,430000 | 11/08/2025 | -2,95% | 38,00% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 16,855360 | 11/08/2025 | 12,80% | 38,00% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 230,711581 | 08/08/2025 | 8,19% | 37,99% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 33,582860 | 11/08/2025 | 0,84% | 37,99% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,453600 | 11/08/2025 | 8,08% | 37,98% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 117,379200 | 11/08/2025 | 9,79% | 37,98% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,151967 | 10/08/2025 | 2,49% | 37,97% | **** |
