| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,895953 | 21/08/2025 | 15,61% | 51,12% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,479750 | 21/08/2025 | 6,43% | 51,09% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 316,532400 | 21/08/2025 | 13,11% | 51,09% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 277,144000 | 21/08/2025 | 5,93% | 51,06% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 161,757883 | 21/08/2025 | 2,33% | 51,03% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 259,470000 | 20/08/2025 | 17,76% | 51,03% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 60,919300 | 21/08/2025 | 22,45% | 51,02% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 124,784322 | 21/08/2025 | 21,43% | 51,01% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 413,602380 | 21/08/2025 | 13,21% | 50,98% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,343500 | 21/08/2025 | 11,90% | 50,92% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 87,700000 | 21/08/2025 | -5,01% | 50,92% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 28.900,160000 | 20/08/2025 | 14,49% | 50,91% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 48.794,570000 | 20/08/2025 | 15,44% | 50,91% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,370000 | 21/08/2025 | 15,95% | 50,91% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 200,461208 | 21/08/2025 | 13,37% | 50,91% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,911000 | 21/08/2025 | 16,42% | 50,90% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 310,590000 | 21/08/2025 | 15,36% | 50,90% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 256,310000 | 21/08/2025 | 19,90% | 50,89% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 226,686141 | 21/08/2025 | -3,44% | 50,87% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 34,511007 | 20/08/2025 | 9,64% | 50,84% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,450000 | 21/08/2025 | 16,13% | 50,81% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 297,337564 | 21/08/2025 | 13,67% | 50,81% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 86,424951 | 21/08/2025 | -1,06% | 50,80% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 344,707650 | 21/08/2025 | 15,49% | 50,80% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 486,244523 | 21/08/2025 | -1,66% | 50,79% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 494,272500 | 21/08/2025 | 13,13% | 50,79% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 250,256770 | 20/08/2025 | 21,50% | 50,78% | **** |
| METAVALOR, FI | RV ESPAÑA | 877,841472 | 21/08/2025 | 33,03% | 50,78% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 47,690000 | 21/08/2025 | 5,16% | 50,77% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 96,050000 | 21/08/2025 | -1,40% | 50,76% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,700000 | 21/08/2025 | -1,40% | 50,74% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,320646 | 21/08/2025 | -5,05% | 50,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,840000 | 21/08/2025 | 15,02% | 50,68% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 42,649712 | 21/08/2025 | 5,10% | 50,67% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,603145 | 21/08/2025 | 16,14% | 50,65% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 29,238251 | 21/08/2025 | 5,40% | 50,60% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,220000 | 21/08/2025 | 14,95% | 50,60% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,439765 | 21/08/2025 | 0,01% | 50,58% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,680000 | 21/08/2025 | 14,95% | 50,57% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 204,305300 | 20/08/2025 | 6,44% | 50,55% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 71,234642 | 21/08/2025 | -1,39% | 50,52% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 318,506745 | 21/08/2025 | -4,71% | 50,52% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 84,510000 | 21/08/2025 | -1,45% | 50,51% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,424312 | 21/08/2025 | 0,54% | 50,49% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 219,941576 | 21/08/2025 | -0,68% | 50,46% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,083000 | 21/08/2025 | 17,48% | 50,45% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 183,490000 | 21/08/2025 | 6,27% | 50,45% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 120,298687 | 20/08/2025 | 7,82% | 50,45% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 168,708112 | 21/08/2025 | 10,06% | 50,44% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,330000 | 21/08/2025 | 17,87% | 50,43% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 261,280000 | 21/08/2025 | 12,50% | 50,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,940000 | 21/08/2025 | 15,48% | 50,38% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,670000 | 21/08/2025 | 16,87% | 50,38% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 320,670000 | 21/08/2025 | 18,45% | 50,37% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 253,590000 | 21/08/2025 | 18,91% | 50,35% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 275,934881 | 21/08/2025 | 19,86% | 50,35% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 202,815190 | 21/08/2025 | 18,99% | 50,35% | ***** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.251,780000 | 20/08/2025 | 12,51% | 50,34% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 60,185583 | 21/08/2025 | -1,42% | 50,30% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,790000 | 21/08/2025 | 15,01% | 50,28% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 207,233649 | 21/08/2025 | 12,63% | 50,24% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 108,090000 | 21/08/2025 | 17,03% | 50,21% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.170,609870 | 21/08/2025 | 16,44% | 50,20% | *** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 285,699594 | 21/08/2025 | 9,34% | 50,19% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,774551 | 21/08/2025 | -4,50% | 50,19% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,399863 | 21/08/2025 | 17,98% | 50,18% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,264100 | 21/08/2025 | 19,15% | 50,17% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 244,995275 | 21/08/2025 | 12,46% | 50,15% | ***** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,220000 | 20/08/2025 | 8,74% | 50,14% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 158,930000 | 21/08/2025 | 8,57% | 50,13% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,334134 | 20/08/2025 | 12,89% | 50,11% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 138,539900 | 21/08/2025 | 5,42% | 50,10% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 89,294613 | 21/08/2025 | -4,24% | 50,10% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 681,776785 | 21/08/2025 | -3,49% | 50,09% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 75,650000 | 21/08/2025 | 16,69% | 50,07% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 366,261840 | 21/08/2025 | 11,32% | 50,06% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 150,627687 | 21/08/2025 | 7,84% | 50,03% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 25,954700 | 21/08/2025 | -1,34% | 49,99% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,013060 | 21/08/2025 | -5,22% | 49,98% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 39,247358 | 21/08/2025 | 1,05% | 49,98% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 107,904459 | 21/08/2025 | 16,98% | 49,97% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,467136 | 21/08/2025 | 14,92% | 49,97% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 562,402268 | 21/08/2025 | -4,80% | 49,96% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 561,844234 | 21/08/2025 | -4,65% | 49,93% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,528810 | 21/08/2025 | 15,18% | 49,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,520000 | 21/08/2025 | 14,91% | 49,89% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,490420 | 21/08/2025 | -4,36% | 49,89% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 23,335424 | 21/08/2025 | -1,21% | 49,88% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,290000 | 21/08/2025 | 7,88% | 49,86% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 42,271673 | 21/08/2025 | 5,04% | 49,86% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,807114 | 21/08/2025 | 13,34% | 49,84% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 755,280795 | 21/08/2025 | -4,68% | 49,84% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,467136 | 21/08/2025 | -4,26% | 49,84% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 82,661741 | 21/08/2025 | -4,81% | 49,83% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 261,310000 | 21/08/2025 | 13,80% | 49,82% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 561,087722 | 21/08/2025 | -4,80% | 49,80% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,959200 | 20/08/2025 | 12,41% | 49,77% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,561927 | 21/08/2025 | 10,83% | 49,74% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,253600 | 21/08/2025 | 7,79% | 49,72% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,840000 | 21/08/2025 | 8,49% | 49,72% | **** |
