| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,639973 | 15/08/2025 | 3,02% | 22,52% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,692044 | 14/08/2025 | 6,83% | 22,52% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 123,480000 | 15/08/2025 | -1,79% | 22,52% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,084189 | 15/08/2025 | -1,89% | 22,52% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,130000 | 15/08/2025 | -5,50% | 22,51% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,399419 | 14/08/2025 | 7,07% | 22,51% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 12,759700 | 15/08/2025 | 18,80% | 22,51% | *** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 24,847878 | 15/08/2025 | -4,40% | 22,51% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,074783 | 13/08/2025 | 3,18% | 22,50% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,940000 | 14/08/2025 | 0,43% | 22,50% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 144,781865 | 14/08/2025 | 2,06% | 22,50% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 167,647562 | 14/08/2025 | -5,03% | 22,50% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 34,864134 | 15/08/2025 | -4,51% | 22,50% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,890505 | 14/08/2025 | -1,08% | 22,49% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 327,400000 | 14/08/2025 | -5,01% | 22,49% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 21,312427 | 14/08/2025 | 3,22% | 22,49% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 18,340462 | 14/08/2025 | 5,91% | 22,49% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.385,979470 | 14/08/2025 | -7,35% | 22,49% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 17,100086 | 14/08/2025 | 1,05% | 22,48% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,474999 | 15/08/2025 | -1,66% | 22,48% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 9,287300 | 13/08/2025 | 2,97% | 22,48% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,280000 | 15/08/2025 | 4,25% | 22,48% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 125,064157 | 14/08/2025 | -6,41% | 22,47% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,450000 | 14/08/2025 | 2,35% | 22,47% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 118,768178 | 14/08/2025 | 1,95% | 22,47% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 649,800000 | 15/08/2025 | 4,12% | 22,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 247,780000 | 14/08/2025 | 2,14% | 22,47% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 62,380000 | 14/08/2025 | 7,51% | 22,46% | *** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,315382 | 15/08/2025 | 2,30% | 22,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 17,940000 | 14/08/2025 | 2,87% | 22,46% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 123,040000 | 14/08/2025 | 10,73% | 22,46% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,130000 | 15/08/2025 | 3,07% | 22,46% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 163,381075 | 15/08/2025 | 8,35% | 22,46% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 226,064105 | 12/08/2025 | -4,28% | 22,46% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 37,140000 | 14/08/2025 | -2,52% | 22,45% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,906816 | 14/08/2025 | 5,66% | 22,45% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,936000 | 14/08/2025 | 8,30% | 22,45% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,952900 | 14/08/2025 | 1,46% | 22,44% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 196,380000 | 15/08/2025 | -1,23% | 22,44% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 249,128093 | 15/08/2025 | 1,10% | 22,44% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.835,946897 | 13/08/2025 | -1,83% | 22,44% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.295,260779 | 13/08/2025 | -1,83% | 22,44% | * |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 240,323409 | 15/08/2025 | 10,87% | 22,43% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 106,215346 | 14/08/2025 | 6,35% | 22,43% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 152,004962 | 15/08/2025 | -4,79% | 22,43% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.755,180000 | 15/08/2025 | -2,58% | 22,43% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,234556 | 14/08/2025 | 9,35% | 22,42% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,676000 | 14/08/2025 | 6,62% | 22,42% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,990000 | 14/08/2025 | 6,82% | 22,42% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 271,832183 | 14/08/2025 | 3,36% | 22,42% | **** |
