| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,844419 | 20/08/2025 | 5,58% | 43,13% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 357,920000 | 20/08/2025 | 2,59% | 43,12% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,656768 | 20/08/2025 | 7,66% | 43,12% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,336881 | 20/08/2025 | 7,66% | 43,12% | ***** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,003832 | 20/08/2025 | 10,31% | 43,12% | ** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 18,790000 | 19/08/2025 | 12,85% | 43,11% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 168,640000 | 20/08/2025 | 14,25% | 43,11% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 322,880000 | 20/08/2025 | 5,51% | 43,10% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 952,934510 | 19/08/2025 | 22,60% | 43,10% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 227,890000 | 20/08/2025 | 6,07% | 43,10% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 264,170000 | 20/08/2025 | -6,68% | 43,08% | *** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 2,047264 | 20/08/2025 | 23,24% | 43,08% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 197,110200 | 20/08/2025 | 16,02% | 43,06% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 438,135200 | 20/08/2025 | 0,42% | 43,06% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,174835 | 20/08/2025 | 10,92% | 43,05% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 148,260000 | 20/08/2025 | 17,29% | 43,04% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,609601 | 20/08/2025 | 2,11% | 43,01% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 421,890000 | 20/08/2025 | 16,66% | 43,00% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 328,436900 | 20/08/2025 | 0,45% | 43,00% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.321,400000 | 19/08/2025 | 6,74% | 42,99% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,932200 | 20/08/2025 | 17,86% | 42,99% | *** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 459,479615 | 20/08/2025 | 0,55% | 42,97% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,435842 | 20/08/2025 | 16,95% | 42,95% | ***** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 149.516,210000 | 20/08/2025 | 13,63% | 42,93% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 100,680000 | 20/08/2025 | 15,60% | 42,91% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 310,653506 | 20/08/2025 | 2,91% | 42,91% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,425000 | 20/08/2025 | 13,97% | 42,88% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 21,830000 | 20/08/2025 | 12,70% | 42,87% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 33,160000 | 20/08/2025 | 15,22% | 42,87% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,731182 | 20/08/2025 | 15,67% | 42,87% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.136,420000 | 20/08/2025 | -2,89% | 42,86% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 95,460000 | 19/08/2025 | 25,29% | 42,86% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.830,740000 | 20/08/2025 | 7,84% | 42,83% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.302,540000 | 20/08/2025 | 5,65% | 42,76% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 265,599519 | 20/08/2025 | -2,54% | 42,73% | *** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 104,290000 | 20/08/2025 | 16,11% | 42,73% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 144,910000 | 19/08/2025 | 10,92% | 42,73% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 74,857952 | 20/08/2025 | 6,30% | 42,72% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,170000 | 20/08/2025 | 10,39% | 42,69% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 520,687784 | 20/08/2025 | -6,38% | 42,68% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,250000 | 20/08/2025 | 5,75% | 42,68% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 214,790000 | 20/08/2025 | 7,04% | 42,66% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 52,239808 | 20/08/2025 | 8,26% | 42,66% | ***** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 159,170887 | 20/08/2025 | 7,74% | 42,66% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 213,890000 | 20/08/2025 | 14,15% | 42,64% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,924300 | 20/08/2025 | 6,38% | 42,62% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,361428 | 20/08/2025 | -6,57% | 42,61% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,602200 | 18/08/2025 | 8,44% | 42,61% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,780000 | 20/08/2025 | 3,89% | 42,61% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,710000 | 20/08/2025 | 16,62% | 42,61% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 125,140000 | 20/08/2025 | 11,50% | 42,59% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 248,580000 | 20/08/2025 | 7,18% | 42,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 215,730000 | 20/08/2025 | 5,77% | 42,58% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 109,685600 | 19/08/2025 | 0,76% | 42,58% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 268,740000 | 20/08/2025 | 5,96% | 42,57% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,340000 | 20/08/2025 | -6,73% | 42,54% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,656768 | 20/08/2025 | 15,65% | 42,54% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,320300 | 20/08/2025 | 11,17% | 42,52% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 274,430894 | 20/08/2025 | 13,20% | 42,51% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 94,710000 | 20/08/2025 | 12,03% | 42,49% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,500000 | 20/08/2025 | 6,38% | 42,49% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,510000 | 20/08/2025 | 8,22% | 42,47% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 231,121792 | 20/08/2025 | 8,61% | 42,46% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,630000 | 20/08/2025 | 6,29% | 42,46% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 213,140000 | 20/08/2025 | 14,12% | 42,46% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 379,810000 | 20/08/2025 | 5,74% | 42,42% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,258832 | 20/08/2025 | 7,22% | 42,42% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 865,960000 | 20/08/2025 | -2,95% | 42,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 203,420000 | 20/08/2025 | 5,74% | 42,41% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,357432 | 20/08/2025 | 23,05% | 42,40% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 96,848306 | 20/08/2025 | 20,91% | 42,39% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 70,105421 | 20/08/2025 | 22,45% | 42,38% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,290000 | 20/08/2025 | 6,81% | 42,37% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,684000 | 20/08/2025 | 12,68% | 42,36% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,531285 | 20/08/2025 | 5,91% | 42,36% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 27,551283 | 20/08/2025 | 0,35% | 42,34% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 26,670758 | 20/08/2025 | -2,46% | 42,34% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 371,580000 | 20/08/2025 | 5,93% | 42,34% | **** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.458,630000 | 19/08/2025 | 23,67% | 42,33% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,620000 | 20/08/2025 | 15,27% | 42,33% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,010000 | 20/08/2025 | 9,27% | 42,32% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 118,897300 | 20/08/2025 | 11,21% | 42,32% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 187,370000 | 20/08/2025 | 7,18% | 42,31% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 207,430000 | 20/08/2025 | 13,03% | 42,30% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,299748 | 20/08/2025 | 15,62% | 42,30% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 178,960000 | 20/08/2025 | 12,05% | 42,30% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,604396 | 20/08/2025 | 5,10% | 42,29% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 127,441400 | 20/08/2025 | 19,21% | 42,29% | ND |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,690000 | 20/08/2025 | 13,58% | 42,28% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,116100 | 20/08/2025 | 8,15% | 42,28% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,008721 | 20/08/2025 | 6,78% | 42,28% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,179500 | 20/08/2025 | 19,59% | 42,27% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.848,940000 | 20/08/2025 | 13,81% | 42,25% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,186500 | 20/08/2025 | 8,18% | 42,25% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,520000 | 20/08/2025 | 9,10% | 42,24% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,429728 | 20/08/2025 | 5,25% | 42,23% | ***** |
| PICTET - ROBOTICS P DY USD | TMT | 348,759763 | 20/08/2025 | -4,61% | 42,23% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 468,590000 | 19/08/2025 | 7,72% | 42,23% | **** |
| PICTET - ROBOTICS P USD | TMT | 348,768346 | 20/08/2025 | -4,61% | 42,22% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,497000 | 20/08/2025 | 1,59% | 42,20% | **** |
