| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 193,960000 | 13/08/2025 | 9,64% | 30,09% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,767000 | 13/08/2025 | 9,64% | 45,39% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,523578 | 13/08/2025 | 9,64% | 26,81% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,408078 | 13/08/2025 | 9,64% | 0,89% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 102,764600 | 13/08/2025 | 9,64% | 18,87% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,389691 | 13/08/2025 | 9,63% | 32,98% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,708145 | 13/08/2025 | 9,63% | 34,32% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 204,770000 | 13/08/2025 | 9,63% | 21,33% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,020000 | 13/08/2025 | 9,63% | 37,64% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 794,590000 | 13/08/2025 | 9,63% | 2,59% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 309,173922 | 12/08/2025 | 9,63% | 20,29% | * |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 134,117326 | 13/08/2025 | 9,63% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 50,160000 | 13/08/2025 | 9,62% | 28,91% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 163,700000 | 13/08/2025 | 9,62% | 23,01% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 110,055144 | 12/08/2025 | 9,62% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,377200 | 13/08/2025 | 9,62% | 49,82% | ***** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 490,560000 | 12/08/2025 | 9,62% | 20,17% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 118,370000 | 11/08/2025 | 9,62% | 15,84% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.133,158142 | 13/08/2025 | 9,62% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.247,086244 | 13/08/2025 | 9,62% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,380000 | 13/08/2025 | 9,61% | 38,84% | ***** |
| LAZARD ALPHA EURO SRI I | RV EURO | 694,500000 | 12/08/2025 | 9,61% | 32,81% | ** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 545,920000 | 12/08/2025 | 9,61% | 32,49% | ** |
| LAZARD ALPHA EURO SRI T | RV EURO | 423,190000 | 12/08/2025 | 9,61% | 32,58% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 169,142000 | 12/08/2025 | 9,61% | -4,63% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 152,560000 | 12/08/2025 | 9,61% | 31,08% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 130,836649 | 13/08/2025 | 9,61% | 45,76% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 277,871532 | 13/08/2025 | 9,60% | 19,32% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 199,750000 | 13/08/2025 | 9,60% | 11,84% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 51,480000 | 13/08/2025 | 9,60% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 154,070000 | 13/08/2025 | 9,60% | -10,00% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.391,250652 | 13/08/2025 | 9,60% | 35,91% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,760000 | 13/08/2025 | 9,60% | 12,00% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,523100 | 13/08/2025 | 9,60% | 66,14% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 23,200343 | 28/07/2025 | 9,60% | 40,89% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,973649 | 13/08/2025 | 9,60% | 15,92% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 99,900000 | 12/08/2025 | 9,60% | 7,95% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.206,804704 | 13/08/2025 | 9,60% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 91,560000 | 13/08/2025 | 9,59% | 35,48% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,691500 | 12/08/2025 | 9,59% | · | ND |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 66,640000 | 13/08/2025 | 9,59% | 16,04% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 269,630000 | 13/08/2025 | 9,59% | 28,76% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,841900 | 13/08/2025 | 9,58% | 20,68% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.254,700000 | 13/08/2025 | 9,58% | 40,50% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,991244 | 12/08/2025 | 9,58% | 6,96% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 221,277427 | 13/08/2025 | 9,58% | 41,64% | ***** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 165,999573 | 12/08/2025 | 9,58% | 31,67% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,250000 | 13/08/2025 | 9,58% | 7,97% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 97,648000 | 12/08/2025 | 9,58% | -4,74% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 124,837921 | 13/08/2025 | 9,58% | 21,75% | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 134,781601 | 13/08/2025 | 9,57% | 20,37% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 86,460000 | 13/08/2025 | 9,57% | 2,37% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 86,600000 | 13/08/2025 | 9,57% | 10,59% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 49,380000 | 13/08/2025 | 9,56% | 28,63% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 110,670000 | 13/08/2025 | 9,56% | · | ND |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,840000 | 13/08/2025 | 9,56% | 22,13% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,068000 | 13/08/2025 | 9,56% | 45,23% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,580000 | 13/08/2025 | 9,56% | 42,96% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,927007 | 13/08/2025 | 9,56% | 40,32% | *** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 206,691376 | 13/08/2025 | 9,56% | 32,95% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 32,295000 | 13/08/2025 | 9,55% | 40,53% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 14,128245 | 13/08/2025 | 9,55% | -5,45% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,760000 | 12/08/2025 | 9,55% | -4,31% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 181,046000 | 12/08/2025 | 9,55% | 31,05% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 45,991600 | 13/08/2025 | 9,55% | 34,44% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 557,060000 | 12/08/2025 | 9,55% | 36,72% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 159,846555 | 13/08/2025 | 9,55% | 34,35% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,665020 | 13/08/2025 | 9,54% | · | ND |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.205,294867 | 13/08/2025 | 9,54% | -6,60% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 119,633043 | 12/08/2025 | 9,54% | 16,80% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 48,905109 | 13/08/2025 | 9,54% | 28,11% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 242,990000 | 13/08/2025 | 9,54% | 40,71% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 179,080000 | 13/08/2025 | 9,54% | 40,72% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 411,230000 | 13/08/2025 | 9,54% | 32,47% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,400765 | 13/08/2025 | 9,54% | 0,71% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,428700 | 13/08/2025 | 9,54% | 40,45% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,348900 | 12/08/2025 | 9,53% | 31,27% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 29,990000 | 13/08/2025 | 9,53% | 57,26% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 309,460000 | 11/08/2025 | 9,53% | -3,19% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 136,564800 | 13/08/2025 | 9,52% | 33,69% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,416617 | 13/08/2025 | 9,52% | 11,83% | * |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,831969 | 13/08/2025 | 9,52% | 34,55% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 257,919129 | 13/08/2025 | 9,52% | 18,92% | **** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,834100 | 12/08/2025 | 9,52% | -4,45% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 141,269102 | 13/08/2025 | 9,52% | -3,27% | *** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 94,430000 | 12/08/2025 | 9,52% | -5,47% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,536248 | 13/08/2025 | 9,52% | 50,12% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,749000 | 13/08/2025 | 9,52% | 44,62% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,590000 | 13/08/2025 | 9,52% | 18,03% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 217,335861 | 12/08/2025 | 9,52% | 54,17% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 111,680000 | 13/08/2025 | 9,51% | 12,13% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 186,850000 | 13/08/2025 | 9,51% | 37,00% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,261383 | 13/08/2025 | 9,51% | 56,30% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 61,008349 | 13/08/2025 | 9,51% | 61,89% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 132,911934 | 13/08/2025 | 9,51% | 5,99% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,550000 | 13/08/2025 | 9,50% | 9,35% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,984475 | 13/08/2025 | 9,50% | 26,43% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 191,040000 | 13/08/2025 | 9,50% | 25,57% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 851,310000 | 12/08/2025 | 9,50% | 39,28% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 236,830000 | 13/08/2025 | 9,50% | 40,04% | **** |
