| BGF EUROPEAN I2 EUR | RVI EUROPA | 225,140000 | 08/09/2025 | 2,25% | 35,79% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,216123 | 08/09/2025 | 5,19% | 35,79% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 37,518680 | 05/09/2025 | -2,82% | 35,79% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 175,758868 | 08/09/2025 | -6,13% | 35,78% | ***** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 149,545500 | 05/09/2025 | -4,14% | 35,78% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 318,660000 | 08/09/2025 | 0,44% | 35,77% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 171,490000 | 08/09/2025 | 5,36% | 35,77% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 228,819918 | 08/09/2025 | 0,30% | 35,76% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,493000 | 08/09/2025 | -1,18% | 35,76% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,676000 | 05/09/2025 | 7,20% | 35,76% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 584,210000 | 08/09/2025 | -0,94% | 35,75% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 103,615280 | 08/09/2025 | 1,15% | 35,75% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,251240 | 08/09/2025 | 4,93% | 35,74% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 249,530396 | 08/09/2025 | 1,92% | 35,74% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,249000 | 08/09/2025 | 7,30% | 35,73% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 140,330000 | 08/09/2025 | 7,20% | 35,73% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 12,218622 | 08/09/2025 | 18,63% | 35,73% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,012920 | 08/09/2025 | 18,59% | 35,72% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,780000 | 05/09/2025 | 5,52% | 35,72% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,960000 | 08/09/2025 | 18,18% | 35,71% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,800000 | 08/09/2025 | 9,60% | 35,71% | * |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 48,358100 | 05/09/2025 | 1,40% | 35,71% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 140,300000 | 08/09/2025 | 7,20% | 35,71% | *** |
| BGF FINTECH I4 USD | TMT | 7,605730 | 08/09/2025 | 14,85% | 35,70% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.211,093111 | 08/09/2025 | -1,07% | 35,70% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 167,170377 | 08/09/2025 | 4,95% | 35,70% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 518,961033 | 08/09/2025 | 4,95% | 35,70% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 385,283083 | 08/09/2025 | -0,40% | 35,69% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 385,001705 | 08/09/2025 | -0,40% | 35,69% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 148,699500 | 05/09/2025 | 10,13% | 35,68% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,440900 | 08/09/2025 | -3,18% | 35,68% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 738,360192 | 05/09/2025 | -0,18% | 35,68% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 70,158800 | 08/09/2025 | 17,40% | 35,68% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 491,790000 | 08/09/2025 | -3,65% | 35,67% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 217,430000 | 08/09/2025 | 3,13% | 35,67% | ***** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 221,640518 | 08/09/2025 | 2,41% | 35,66% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,895975 | 08/09/2025 | -0,67% | 35,66% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 119,329809 | 08/09/2025 | -6,22% | 35,66% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 588,200000 | 05/09/2025 | 0,87% | 35,65% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 275,380000 | 08/09/2025 | 13,62% | 35,65% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 114,286900 | 08/09/2025 | 17,02% | 35,65% | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,518417 | 08/09/2025 | 4,76% | 35,65% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 32,738033 | 05/09/2025 | 1,22% | 35,64% | *** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 120,209500 | 08/09/2025 | -3,23% | 35,64% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 151,210000 | 08/09/2025 | 2,78% | 35,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,412043 | 08/09/2025 | 1,40% | 35,63% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 140,620000 | 08/09/2025 | 8,57% | 35,63% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 481,720000 | 08/09/2025 | 9,22% | 35,62% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 23,128389 | 08/09/2025 | 6,19% | 35,60% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 103,000000 | 08/09/2025 | 0,78% | 35,60% | **** |
