| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 15,330000 | 08/09/2025 | 25,04% | 36,51% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 120,346180 | 08/09/2025 | -2,80% | 36,51% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 43,750000 | 08/09/2025 | -5,79% | 36,51% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,814100 | 08/09/2025 | -0,75% | 36,51% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 259,291300 | 05/09/2025 | 4,38% | 36,50% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,580000 | 08/09/2025 | 4,22% | 36,49% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 314,120055 | 08/09/2025 | 3,99% | 36,49% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 20,950000 | 08/09/2025 | -2,29% | 36,48% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 19,980000 | 08/09/2025 | 8,71% | 36,48% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 231,995000 | 05/09/2025 | 9,91% | 36,47% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,490000 | 08/09/2025 | 5,55% | 36,47% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,711119 | 08/09/2025 | 8,64% | 36,47% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,295000 | 05/09/2025 | 4,99% | 36,46% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 591,600000 | 08/09/2025 | -0,53% | 36,46% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,830000 | 08/09/2025 | 13,78% | 36,45% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 30,626370 | 08/09/2025 | 6,39% | 36,45% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 49,556617 | 08/09/2025 | 10,29% | 36,45% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.412,458184 | 08/09/2025 | 6,21% | 36,44% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.461,604707 | 08/09/2025 | -7,14% | 36,44% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,040000 | 08/09/2025 | 0,93% | 36,44% | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,030000 | 08/09/2025 | 10,81% | 36,44% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 70,246800 | 05/09/2025 | 26,89% | 36,44% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 40,498846 | 05/09/2025 | -2,76% | 36,44% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 234,440484 | 08/09/2025 | 2,04% | 36,44% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 308,585706 | 08/09/2025 | 1,12% | 36,43% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 133,828400 | 08/09/2025 | 11,46% | 36,43% | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 257,626585 | 08/09/2025 | 5,47% | 36,42% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 107,835599 | 05/09/2025 | -3,79% | 36,42% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 17,570000 | 08/09/2025 | 16,28% | 36,41% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.803,160000 | 08/09/2025 | 17,02% | 36,41% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 28,930764 | 08/09/2025 | 6,47% | 36,40% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 680,738404 | 08/09/2025 | -7,15% | 36,40% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.354,738160 | 08/09/2025 | 18,03% | 36,40% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 156,488638 | 08/09/2025 | 5,33% | 36,40% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 132,270000 | 08/09/2025 | 7,20% | 36,39% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,070000 | 08/09/2025 | 16,17% | 36,38% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 182,315050 | 05/09/2025 | 4,17% | 36,38% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,741303 | 08/09/2025 | 13,03% | 36,38% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 212,840000 | 05/09/2025 | 6,62% | 36,37% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 137,923319 | 29/08/2025 | 7,05% | 36,36% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,300000 | 08/09/2025 | 6,03% | 36,36% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,150000 | 08/09/2025 | 15,82% | 36,36% | *** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 39,566678 | 08/09/2025 | 3,37% | 36,36% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 124,582196 | 08/09/2025 | 3,08% | 36,35% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,225699 | 08/09/2025 | -1,82% | 36,34% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,384806 | 08/09/2025 | 13,45% | 36,34% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,270000 | 08/09/2025 | 2,14% | 36,34% | **** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 221,190000 | 08/09/2025 | 5,46% | 36,34% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 15,637790 | 08/09/2025 | 1,47% | 36,34% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 341,360000 | 05/09/2025 | 9,55% | 36,34% | *** |
