| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.347,592700 | 13/08/2025 | 9,20% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.567,463800 | 13/08/2025 | 9,20% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 226,520000 | 13/08/2025 | 9,19% | 13,80% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,562975 | 13/08/2025 | 9,19% | 37,98% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,740000 | 13/08/2025 | 9,19% | 34,12% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 260,606000 | 12/08/2025 | 9,19% | 28,94% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,714500 | 13/08/2025 | 9,19% | 45,28% | ***** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,870000 | 13/08/2025 | 9,19% | 25,20% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 17,709845 | 13/08/2025 | 9,19% | 61,48% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 47,412141 | 13/08/2025 | 9,19% | 0,60% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 79,284433 | 13/08/2025 | 9,18% | 41,64% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 155,150000 | 13/08/2025 | 9,18% | 26,63% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.634,800000 | 12/08/2025 | 9,18% | 39,39% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 200,703900 | 13/08/2025 | 9,18% | 39,13% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 25,188275 | 13/08/2025 | 9,18% | 30,75% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,360000 | 13/08/2025 | 9,18% | 10,57% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.753,572355 | 13/08/2025 | 9,18% | · | ND |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 154,651500 | 13/08/2025 | 9,17% | 44,86% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 121,640000 | 13/08/2025 | 9,17% | 5,22% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,720000 | 13/08/2025 | 9,17% | 32,55% | **** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 102,740000 | 12/08/2025 | 9,17% | -8,17% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,190000 | 13/08/2025 | 9,17% | 32,48% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 396,687046 | 13/08/2025 | 9,17% | 92,19% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 55,339590 | 13/08/2025 | 9,17% | -5,41% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,321834 | 13/08/2025 | 9,17% | 65,88% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 25,075570 | 13/08/2025 | 9,17% | 0,91% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 208,098629 | 13/08/2025 | 9,16% | 38,45% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 16,002049 | 13/08/2025 | 9,16% | 15,98% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 271,960000 | 13/08/2025 | 9,16% | 27,53% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 134,420000 | 13/08/2025 | 9,16% | 33,92% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,967810 | 13/08/2025 | 9,16% | 29,73% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 45,008800 | 13/08/2025 | 9,16% | 44,40% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 200,900000 | 13/08/2025 | 9,15% | 11,74% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 166,820000 | 13/08/2025 | 9,15% | 18,62% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,400000 | 13/08/2025 | 9,14% | 4,83% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 39,030000 | 13/08/2025 | 9,14% | 37,33% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,559389 | 13/08/2025 | 9,14% | 11,91% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,972300 | 12/08/2025 | 9,14% | 29,01% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 130,840000 | 12/08/2025 | 9,14% | 41,10% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 818,516255 | 13/08/2025 | 9,14% | 34,83% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 85,452566 | 13/08/2025 | 9,14% | 0,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 24,574209 | 13/08/2025 | 9,14% | 30,85% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 162,283323 | 13/08/2025 | 9,14% | 15,83% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 234,353800 | 13/08/2025 | 9,14% | 33,88% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 140,196400 | 13/08/2025 | 9,13% | 22,66% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.574,490000 | 13/08/2025 | 9,12% | 43,53% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,580000 | 13/08/2025 | 9,12% | 35,75% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 165,100000 | 12/08/2025 | 9,12% | 33,45% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,568000 | 13/08/2025 | 9,12% | 26,11% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,802000 | 13/08/2025 | 9,12% | 45,38% | **** |
