| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 287,064064 | 09/09/2025 | 7,28% | 32,93% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 58,076099 | 09/09/2025 | 12,66% | 32,92% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 368,070385 | 09/09/2025 | -0,37% | 32,92% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,249851 | 09/09/2025 | 5,52% | 32,92% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,398900 | 08/09/2025 | 2,53% | 32,92% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 274,409481 | 09/09/2025 | 9,49% | 32,92% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,230000 | 09/09/2025 | 7,60% | 32,90% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,914000 | 09/09/2025 | 3,06% | 32,90% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,100982 | 09/09/2025 | 9,43% | 32,90% | * |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,406000 | 08/09/2025 | -3,86% | 32,89% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,527168 | 09/09/2025 | 4,23% | 32,89% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,838000 | 09/09/2025 | 9,17% | 32,89% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,145505 | 08/09/2025 | 4,34% | 32,89% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 26,190000 | 09/09/2025 | 0,69% | 32,88% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,507132 | 09/09/2025 | 2,35% | 32,88% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,930000 | 09/09/2025 | 14,78% | 32,88% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 200,610000 | 08/09/2025 | 8,86% | 32,88% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,390000 | 09/09/2025 | -1,51% | 32,87% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,080000 | 09/09/2025 | 2,03% | 32,86% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 195,935400 | 08/09/2025 | 17,14% | 32,86% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,582566 | 09/09/2025 | 12,30% | 32,86% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 133,750000 | 09/09/2025 | 7,32% | 32,85% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 158,560000 | 09/09/2025 | 1,54% | 32,85% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 69,390000 | 09/09/2025 | -2,50% | 32,85% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 114,537456 | 09/09/2025 | 2,15% | 32,85% | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,273000 | 09/09/2025 | 9,44% | 32,84% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,639000 | 09/09/2025 | 9,44% | 32,84% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,410000 | 05/09/2025 | 5,13% | 32,84% | ***** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 25,472794 | 09/09/2025 | -1,99% | 32,84% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 52,319125 | 09/09/2025 | 4,69% | 32,83% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,161869 | 09/09/2025 | 2,22% | 32,83% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 362,321688 | 09/09/2025 | -1,37% | 32,83% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,880700 | 09/09/2025 | -3,24% | 32,83% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 192,530110 | 09/09/2025 | -2,67% | 32,82% | ** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 248,280000 | 09/09/2025 | 11,45% | 32,82% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,428700 | 08/09/2025 | 9,91% | 32,82% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,442727 | 09/09/2025 | -4,01% | 32,82% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 727,893500 | 08/09/2025 | -5,06% | 32,82% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 24,637760 | 05/09/2025 | 9,45% | 32,82% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,736600 | 09/09/2025 | 4,36% | 32,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,670000 | 09/09/2025 | 5,06% | 32,81% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,119159 | 09/09/2025 | 9,61% | 32,81% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,773469 | 09/09/2025 | 3,39% | 32,81% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,172948 | 09/09/2025 | 5,90% | 32,80% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 273,950000 | 09/09/2025 | 14,80% | 32,80% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 204,250000 | 05/09/2025 | 9,32% | 32,79% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,140000 | 09/09/2025 | 7,80% | 32,79% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,969824 | 09/09/2025 | 2,69% | 32,78% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,076450 | 09/09/2025 | 2,31% | 32,78% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 254,531362 | 09/09/2025 | 4,54% | 32,78% | *** |
