| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,972191 | 20/08/2025 | 6,80% | 44,06% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,600000 | 20/08/2025 | 9,73% | 44,06% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 89,786284 | 20/08/2025 | 12,38% | 44,04% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,147700 | 20/08/2025 | 10,49% | 44,04% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 184,965600 | 20/08/2025 | -2,32% | 44,00% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 36,149884 | 19/08/2025 | 12,68% | 43,98% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,730000 | 20/08/2025 | -0,96% | 43,95% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,760000 | 20/08/2025 | -1,00% | 43,95% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 333,140544 | 20/08/2025 | 3,26% | 43,94% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,814866 | 20/08/2025 | -0,28% | 43,94% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 184,940000 | 20/08/2025 | 14,06% | 43,92% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 172,349069 | 20/08/2025 | 8,26% | 43,92% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 236,952880 | 20/08/2025 | 8,22% | 43,92% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 189,064934 | 20/08/2025 | 14,54% | 43,89% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 246,665522 | 20/08/2025 | 10,61% | 43,89% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 213,804400 | 20/08/2025 | 7,78% | 43,87% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 165,839634 | 19/08/2025 | 2,94% | 43,85% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,660000 | 20/08/2025 | 19,49% | 43,84% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 150,104500 | 20/08/2025 | 8,07% | 43,84% | ***** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,514000 | 20/08/2025 | 21,76% | 43,84% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,928847 | 20/08/2025 | 12,86% | 43,84% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,790000 | 20/08/2025 | 16,51% | 43,83% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,910000 | 20/08/2025 | -0,63% | 43,82% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 126,428500 | 19/08/2025 | 1,08% | 43,82% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 72,261423 | 20/08/2025 | 6,16% | 43,81% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,743204 | 20/08/2025 | 2,24% | 43,80% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,429807 | 19/08/2025 | 0,65% | 43,79% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 220,380000 | 19/08/2025 | 25,47% | 43,78% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 12,141165 | 19/08/2025 | 10,61% | 43,75% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 224,152433 | 20/08/2025 | 16,71% | 43,74% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,858300 | 20/08/2025 | 5,70% | 43,73% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,070000 | 20/08/2025 | 19,24% | 43,72% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,654794 | 20/08/2025 | 6,87% | 43,71% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,049800 | 20/08/2025 | · | 43,71% | ***** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,794355 | 19/08/2025 | 15,69% | 43,70% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 161,600000 | 20/08/2025 | 9,98% | 43,70% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,364099 | 20/08/2025 | 6,61% | 43,69% | ***** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 18,850000 | 19/08/2025 | 13,76% | 43,67% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.546,460000 | 19/08/2025 | 11,25% | 43,66% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,101794 | 20/08/2025 | 6,39% | 43,65% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 111,531000 | 19/08/2025 | 1,03% | 43,65% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,932900 | 20/08/2025 | 3,94% | 43,64% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 237,750000 | 20/08/2025 | 14,56% | 43,64% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,033400 | 20/08/2025 | 14,13% | 43,64% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,399000 | 19/08/2025 | 21,85% | 43,63% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 118,873916 | 20/08/2025 | 3,97% | 43,63% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,399600 | 20/08/2025 | 29,65% | 43,58% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,693503 | 20/08/2025 | 6,90% | 43,58% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,375590 | 20/08/2025 | -0,65% | 43,57% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,504334 | 20/08/2025 | -0,67% | 43,57% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 154,740000 | 20/08/2025 | 23,36% | 43,57% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 161,430983 | 20/08/2025 | 10,60% | 43,56% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 70,873800 | 20/08/2025 | 6,55% | 43,56% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 51,858210 | 20/08/2025 | 6,08% | 43,55% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,404982 | 19/08/2025 | 8,22% | 43,55% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 477,280000 | 19/08/2025 | 7,87% | 43,52% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 258,850000 | 20/08/2025 | -2,80% | 43,51% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,603210 | 20/08/2025 | 8,05% | 43,51% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 40,825100 | 20/08/2025 | 7,33% | 43,49% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,892900 | 20/08/2025 | 11,32% | 43,49% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 17,096588 | 20/08/2025 | 14,42% | 43,49% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,060000 | 20/08/2025 | 15,88% | 43,48% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 387,680000 | 20/08/2025 | 9,08% | 43,46% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,104167 | 19/08/2025 | 3,08% | 43,45% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,210000 | 20/08/2025 | 4,54% | 43,43% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 21,633165 | 20/08/2025 | 6,47% | 43,42% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 46,220000 | 20/08/2025 | 5,74% | 43,41% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,511716 | 20/08/2025 | -2,20% | 43,41% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 200,480000 | 20/08/2025 | 27,13% | 43,40% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,482380 | 19/08/2025 | -4,38% | 43,40% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 483,516484 | 20/08/2025 | 17,13% | 43,39% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 17,220000 | 20/08/2025 | 6,69% | 43,38% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,358083 | 20/08/2025 | 13,87% | 43,37% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,500000 | 20/08/2025 | -0,97% | 43,36% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,370000 | 20/08/2025 | -0,98% | 43,35% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 157,230000 | 20/08/2025 | 16,09% | 43,35% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.054,560000 | 20/08/2025 | 4,62% | 43,33% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,079736 | 20/08/2025 | 17,05% | 43,30% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.246,007852 | 20/08/2025 | -0,40% | 43,29% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 68,870000 | 20/08/2025 | 13,97% | 43,27% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,490000 | 20/08/2025 | 19,15% | 43,27% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 366,208909 | 20/08/2025 | 5,98% | 43,26% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 755,540297 | 20/08/2025 | 14,76% | 43,26% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 338,039653 | 20/08/2025 | -6,32% | 43,24% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 88,428700 | 20/08/2025 | 20,42% | 43,24% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.338,130000 | 19/08/2025 | 15,37% | 43,23% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,929800 | 18/08/2025 | 8,55% | 43,23% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 22,238434 | 20/08/2025 | -5,89% | 43,23% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 329,514633 | 20/08/2025 | 0,48% | 43,23% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 461,081538 | 20/08/2025 | 0,58% | 43,21% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 224,092353 | 20/08/2025 | -2,47% | 43,19% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,560000 | 20/08/2025 | -2,50% | 43,19% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 197,150000 | 20/08/2025 | 17,37% | 43,19% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 178,340000 | 20/08/2025 | 14,06% | 43,18% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,329800 | 19/08/2025 | 7,59% | 43,16% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 655,650000 | 20/08/2025 | 23,29% | 43,16% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,672300 | 19/08/2025 | 7,12% | 43,16% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 64,070000 | 20/08/2025 | 8,70% | 43,14% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,911510 | 20/08/2025 | -11,63% | 43,14% | * |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 438,156200 | 20/08/2025 | 0,45% | 43,14% | ***** |
