| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 39,054142 | 18/08/2025 | -3,73% | 25,26% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 226,318000 | 14/08/2025 | 20,94% | 25,26% | ND |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,200000 | 18/08/2025 | 4,22% | 25,26% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,780433 | 18/08/2025 | 5,46% | 25,25% | ***** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 228,440000 | 14/08/2025 | 4,81% | 25,24% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 173,780000 | 18/08/2025 | 2,89% | 25,24% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.153,030000 | 18/08/2025 | -5,19% | 25,24% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 162,464183 | 18/08/2025 | 6,70% | 25,23% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,049516 | 18/08/2025 | 1,08% | 25,22% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,934207 | 18/08/2025 | 2,13% | 25,22% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 105,970000 | 18/08/2025 | 7,65% | 25,22% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,119134 | 15/08/2025 | 5,31% | 25,21% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,832200 | 18/08/2025 | -2,91% | 25,21% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,590000 | 18/08/2025 | 4,21% | 25,21% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 155,941917 | 18/08/2025 | 8,22% | 25,20% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,782152 | 18/08/2025 | 1,48% | 25,20% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 42,671121 | 18/08/2025 | -2,14% | 25,20% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 50,770000 | 18/08/2025 | 2,38% | 25,20% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 434,380000 | 18/08/2025 | 7,73% | 25,20% | ** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 71,028800 | 18/08/2025 | 11,47% | 25,19% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,800000 | 18/08/2025 | 10,02% | 25,19% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,341986 | 18/08/2025 | 1,72% | 25,19% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,123400 | 18/08/2025 | 6,92% | 25,19% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.096,430000 | 15/08/2025 | 5,89% | 25,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 20,430000 | 18/08/2025 | -1,73% | 25,18% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 188,490000 | 18/08/2025 | 4,48% | 25,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 130,356107 | 18/08/2025 | 2,70% | 25,17% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 315,640000 | 18/08/2025 | 7,46% | 25,17% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,006768 | 18/08/2025 | -3,23% | 25,17% | *** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 169,320000 | 18/08/2025 | 11,60% | 25,16% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 158,070678 | 18/08/2025 | 6,66% | 25,16% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,600103 | 18/08/2025 | -2,46% | 25,16% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 161,990000 | 15/08/2025 | 1,86% | 25,15% | ***** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.097,670000 | 18/08/2025 | 11,68% | 25,15% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 45,052686 | 18/08/2025 | -1,92% | 25,15% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 43,740000 | 15/08/2025 | 9,49% | 25,15% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,030000 | 18/08/2025 | 5,05% | 25,14% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 248,550000 | 18/08/2025 | 11,57% | 25,14% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 88,117490 | 18/08/2025 | 8,70% | 25,14% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,955000 | 18/08/2025 | 9,93% | 25,14% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 243,022359 | 18/08/2025 | -3,20% | 25,14% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 20,910000 | 18/08/2025 | 7,67% | 25,13% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,919832 | 15/08/2025 | -1,40% | 25,13% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,770000 | 18/08/2025 | 10,82% | 25,13% | ** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 219,864400 | 14/08/2025 | -4,70% | 25,13% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 164,139520 | 18/08/2025 | 5,75% | 25,12% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,337105 | 15/08/2025 | -0,27% | 25,12% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.185,460000 | 14/08/2025 | 3,96% | 25,12% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 139,023831 | 18/08/2025 | 5,05% | 25,12% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,969845 | 18/08/2025 | -2,73% | 25,11% | *** |
