| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,789429 | 13/08/2025 | 8,73% | 16,71% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,264700 | 13/08/2025 | 8,73% | 38,28% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,209130 | 13/08/2025 | 8,73% | 18,48% | * |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,071300 | 13/08/2025 | 8,73% | 24,40% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 29,177696 | 13/08/2025 | 8,73% | 24,42% | **** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,655734 | 13/08/2025 | 8,73% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,090769 | 13/08/2025 | 8,73% | 13,36% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,950000 | 13/08/2025 | 8,72% | 23,45% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 229,493000 | 12/08/2025 | 8,72% | 26,26% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 203,174603 | 13/08/2025 | 8,72% | 107,72% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,886859 | 13/08/2025 | 8,71% | -12,98% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 17,590000 | 13/08/2025 | 8,71% | 15,72% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 111,980000 | 12/08/2025 | 8,71% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 155,490327 | 13/08/2025 | 8,71% | 12,74% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 124,584920 | 13/08/2025 | 8,71% | 31,94% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,349620 | 13/08/2025 | 8,71% | 13,60% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 154,017590 | 13/08/2025 | 8,70% | 14,67% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,370000 | 13/08/2025 | 8,70% | -6,87% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,452481 | 13/08/2025 | 8,70% | 8,72% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,452139 | 13/08/2025 | 8,70% | 8,71% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,996386 | 13/08/2025 | 8,70% | 36,22% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,764570 | 13/08/2025 | 8,70% | 26,58% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 27,990607 | 13/08/2025 | 8,70% | 23,22% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 346,324396 | 13/08/2025 | 8,70% | 57,75% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 39,990000 | 13/08/2025 | 8,70% | 27,85% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 140,850000 | 12/08/2025 | 8,70% | 6,43% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 122,953645 | 12/08/2025 | 8,70% | 20,75% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,780000 | 13/08/2025 | 8,69% | 9,81% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 192,320000 | 13/08/2025 | 8,69% | 30,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,406845 | 13/08/2025 | 8,69% | 29,91% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 119,100000 | 13/08/2025 | 8,69% | -12,89% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 151,660000 | 12/08/2025 | 8,69% | 24,59% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,060000 | 13/08/2025 | 8,69% | 16,89% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 155,742464 | 13/08/2025 | 8,69% | 6,67% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 14,166169 | 13/08/2025 | 8,69% | 28,94% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 16,770558 | 13/08/2025 | 8,69% | -4,55% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 47,491600 | 13/08/2025 | 8,69% | 4,36% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,896678 | 13/08/2025 | 8,69% | 9,92% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,875600 | 13/08/2025 | 8,69% | 33,76% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,666985 | 12/08/2025 | 8,68% | 28,60% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 297,000000 | 12/08/2025 | 8,68% | 41,99% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,410000 | 13/08/2025 | 8,68% | 24,10% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,410000 | 13/08/2025 | 8,68% | 50,69% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,890000 | 13/08/2025 | 8,68% | 0,09% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 47,740100 | 13/08/2025 | 8,68% | 44,72% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 4,103050 | 12/08/2025 | 8,68% | -2,36% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 41,432047 | 13/08/2025 | 8,68% | 12,46% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 15,293314 | 13/08/2025 | 8,67% | 57,77% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 44,770000 | 13/08/2025 | 8,67% | 21,89% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,947700 | 13/08/2025 | 8,66% | 37,38% | *** |
