| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 28,860000 | 08/09/2025 | 5,87% | 35,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 135,890000 | 08/09/2025 | 7,49% | 35,94% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 281,350000 | 08/09/2025 | 5,48% | 35,94% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,480000 | 08/09/2025 | 7,38% | 35,93% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,103177 | 05/09/2025 | 0,51% | 35,93% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 97,240000 | 08/09/2025 | 5,44% | 35,92% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.964,838900 | 05/09/2025 | 12,11% | 35,92% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 275,306958 | 08/09/2025 | -1,58% | 35,91% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 27,780000 | 08/09/2025 | 0,51% | 35,91% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 50,248010 | 08/09/2025 | 10,05% | 35,90% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 95,956429 | 08/09/2025 | 0,47% | 35,90% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 49,410000 | 08/09/2025 | 9,63% | 35,89% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 105,950000 | 08/09/2025 | 18,41% | 35,89% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,873162 | 08/09/2025 | 33,91% | 35,89% | ***** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 37,680000 | 08/09/2025 | 4,06% | 35,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,080000 | 08/09/2025 | 5,32% | 35,88% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 12,017100 | 05/09/2025 | 25,17% | 35,88% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,906291 | 05/09/2025 | 4,17% | 35,88% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 168,293400 | 08/09/2025 | 0,61% | 35,88% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 69,866985 | 08/09/2025 | 2,85% | 35,87% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 238,690000 | 05/09/2025 | 3,30% | 35,87% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,017500 | 07/09/2025 | 9,64% | 35,86% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,325390 | 05/09/2025 | 9,46% | 35,85% | ***** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,932981 | 08/09/2025 | 5,99% | 35,85% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,130000 | 08/09/2025 | 9,08% | 35,85% | **** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 239,471659 | 05/09/2025 | 1,59% | 35,85% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 237,490000 | 05/09/2025 | 3,30% | 35,84% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 187,005457 | 08/09/2025 | -3,79% | 35,84% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 58,475443 | 08/09/2025 | 13,46% | 35,83% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 49,138813 | 08/09/2025 | 10,16% | 35,83% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 58,981000 | 08/09/2025 | 7,82% | 35,83% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,254093 | 08/09/2025 | 10,59% | 35,83% | ** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,852783 | 05/09/2025 | 1,58% | 35,83% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 23,359482 | 08/09/2025 | -0,05% | 35,83% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 161,608200 | 05/09/2025 | 6,27% | 35,82% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,564500 | 08/09/2025 | 13,63% | 35,82% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,256000 | 08/09/2025 | 7,46% | 35,82% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 350,840000 | 08/09/2025 | -0,25% | 35,82% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,057502 | 05/09/2025 | -3,84% | 35,82% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,648107 | 08/09/2025 | -3,77% | 35,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 153,790000 | 08/09/2025 | 7,46% | 35,81% | ***** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,954894 | 08/09/2025 | -2,09% | 35,81% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,140441 | 04/09/2025 | 12,52% | 35,81% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 228,939291 | 08/09/2025 | 0,31% | 35,80% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,908500 | 08/09/2025 | -2,42% | 35,80% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 263,280000 | 08/09/2025 | 11,43% | 35,80% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 20,677012 | 08/09/2025 | 6,82% | 35,80% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 19,231736 | 05/09/2025 | 19,08% | 35,80% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 155,943042 | 08/09/2025 | 17,83% | 35,80% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 145,641596 | 08/09/2025 | 6,28% | 35,80% | ***** |
