| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 244,370000 | 08/09/2025 | 16,96% | 36,15% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 290,472971 | 08/09/2025 | 6,93% | 36,15% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 15,170020 | 08/09/2025 | 12,98% | 36,14% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 294,281680 | 08/09/2025 | 6,86% | 36,13% | ***** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,166651 | 08/09/2025 | 9,75% | 36,13% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.105,180000 | 08/09/2025 | 3,22% | 36,13% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,051964 | 08/09/2025 | 5,65% | 36,13% | ** |
| BGF FINTECH I2 EUR | TMT | 15,640000 | 08/09/2025 | 14,66% | 36,12% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,302524 | 08/09/2025 | 3,25% | 36,12% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 28,939291 | 08/09/2025 | 4,80% | 36,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,332026 | 08/09/2025 | 5,60% | 36,11% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,409243 | 08/09/2025 | -3,15% | 36,11% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 281,670000 | 08/09/2025 | 9,00% | 36,11% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 160,329300 | 08/09/2025 | 16,26% | 36,10% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 60,752046 | 08/09/2025 | -0,75% | 36,09% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,745000 | 08/09/2025 | 3,68% | 36,08% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 318,869372 | 08/09/2025 | -4,40% | 36,08% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 511,749659 | 08/09/2025 | -3,81% | 36,08% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,609350 | 05/09/2025 | 4,20% | 36,08% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,920000 | 08/09/2025 | 7,58% | 36,07% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,105389 | 08/09/2025 | 1,45% | 36,07% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 14,546385 | 08/09/2025 | 10,15% | 36,07% | **** |
| BGF FINTECH D2 USD | TMT | 15,399045 | 08/09/2025 | 14,85% | 36,04% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.188,950000 | 08/09/2025 | 8,08% | 36,04% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 178,564120 | 08/09/2025 | 10,65% | 36,04% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 39,983671 | 05/09/2025 | -2,79% | 36,04% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.205,746930 | 08/09/2025 | 1,44% | 36,03% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 141,388131 | 08/09/2025 | 15,09% | 36,03% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 220,165416 | 08/09/2025 | 1,37% | 36,02% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 208,870000 | 08/09/2025 | 5,71% | 36,02% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 306,337966 | 08/09/2025 | 1,10% | 36,02% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,669850 | 08/09/2025 | 1,91% | 36,00% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,669850 | 08/09/2025 | 1,91% | 36,00% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.273,488929 | 05/09/2025 | 1,47% | 36,00% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,140000 | 08/09/2025 | 2,39% | 35,99% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 271,469986 | 08/09/2025 | -2,03% | 35,99% | *** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 25,240700 | 08/09/2025 | -2,60% | 35,98% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,440937 | 07/09/2025 | -1,41% | 35,97% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 190,533877 | 08/09/2025 | 1,70% | 35,97% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 39,298090 | 08/09/2025 | 12,95% | 35,97% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 34,958000 | 05/09/2025 | 6,39% | 35,97% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,129945 | 08/09/2025 | 1,75% | 35,97% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 235,710000 | 08/09/2025 | 16,87% | 35,97% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.241,560000 | 08/09/2025 | -0,63% | 35,96% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,413370 | 08/09/2025 | 1,34% | 35,96% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,635744 | 08/09/2025 | 2,87% | 35,96% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 18,245800 | 05/09/2025 | 19,89% | 35,96% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 18,146400 | 05/09/2025 | 19,89% | 35,96% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 122,982731 | 05/09/2025 | -3,94% | 35,95% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 212,810000 | 08/09/2025 | 5,21% | 35,95% | *** |
