| BGF EURO-MARKETS I4 EUR | RV EURO | 20,220000 | 20/08/2025 | 12,15% | 40,12% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 212,009100 | 20/08/2025 | 8,30% | 40,12% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 235,470000 | 20/08/2025 | 8,87% | 40,12% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,910000 | 20/08/2025 | 11,96% | 40,11% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,577502 | 20/08/2025 | 23,53% | 40,11% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,552313 | 20/08/2025 | 14,43% | 40,11% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 239,200000 | 20/08/2025 | -5,49% | 40,11% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,956044 | 20/08/2025 | 12,15% | 40,10% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 202,398000 | 19/08/2025 | 23,19% | 40,10% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 26,030000 | 20/08/2025 | 14,27% | 40,10% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,150000 | 20/08/2025 | 13,84% | 40,10% | ***** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,120000 | 20/08/2025 | 11,42% | 40,09% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 46,443031 | 20/08/2025 | 11,62% | 40,08% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,010000 | 20/08/2025 | 13,68% | 40,08% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,343100 | 20/08/2025 | 12,43% | 40,08% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 288,540640 | 20/08/2025 | 2,20% | 40,08% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 139,349144 | 20/08/2025 | 17,77% | 40,08% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,947368 | 20/08/2025 | 14,59% | 40,07% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,575000 | 20/08/2025 | 18,64% | 40,07% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,893864 | 20/08/2025 | 11,40% | 40,06% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.724,437795 | 20/08/2025 | 10,02% | 40,05% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,668269 | 20/08/2025 | 14,06% | 40,05% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,109000 | 20/08/2025 | 19,85% | 40,05% | ** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,412782 | 20/08/2025 | 11,19% | 40,05% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 275,970000 | 20/08/2025 | -1,73% | 40,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,020000 | 20/08/2025 | 14,43% | 40,04% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,115095 | 20/08/2025 | -5,31% | 40,04% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,821904 | 20/08/2025 | 5,09% | 40,04% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,730000 | 20/08/2025 | 9,28% | 40,03% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 265,570000 | 20/08/2025 | 6,27% | 40,02% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 52,029869 | 20/08/2025 | 7,63% | 40,02% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,778900 | 20/08/2025 | 17,03% | 40,02% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 151,250000 | 20/08/2025 | 17,63% | 40,02% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,005321 | 20/08/2025 | 13,92% | 40,01% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 242,960000 | 20/08/2025 | 1,46% | 40,01% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,310000 | 20/08/2025 | 13,87% | 40,00% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 231,284868 | 20/08/2025 | 12,52% | 40,00% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,414112 | 20/08/2025 | -0,36% | 39,98% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 185,575477 | 20/08/2025 | -1,29% | 39,96% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,078362 | 20/08/2025 | 11,26% | 39,95% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 28,875796 | 20/08/2025 | 8,40% | 39,95% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 36,447517 | 20/08/2025 | 7,86% | 39,95% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,224986 | 20/08/2025 | 5,08% | 39,93% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.201,650000 | 20/08/2025 | 11,82% | 39,92% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 444,740000 | 20/08/2025 | 13,37% | 39,91% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,586940 | 20/08/2025 | 10,58% | 39,91% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,690700 | 20/08/2025 | 22,05% | 39,90% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 148,536606 | 20/08/2025 | -1,38% | 39,90% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 339,907461 | 20/08/2025 | 14,26% | 39,89% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,340000 | 20/08/2025 | 16,89% | 39,89% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,760000 | 20/08/2025 | 15,78% | 39,89% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 121,440220 | 20/08/2025 | -2,83% | 39,87% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 229,113381 | 20/08/2025 | 12,49% | 39,86% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,403590 | 20/08/2025 | 11,42% | 39,86% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 211,475410 | 20/08/2025 | 14,15% | 39,85% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,340000 | 20/08/2025 | 15,14% | 39,84% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 188,220000 | 20/08/2025 | 26,50% | 39,83% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 227,503500 | 19/08/2025 | 9,17% | 39,82% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,869100 | 20/08/2025 | 19,80% | 39,82% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 465,977169 | 20/08/2025 | -6,07% | 39,79% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 407,510000 | 20/08/2025 | 16,06% | 39,79% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 395,220000 | 20/08/2025 | 16,06% | 39,79% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 196,900000 | 20/08/2025 | 13,58% | 39,78% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 111,183600 | 20/08/2025 | 10,77% | 39,76% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.639,980000 | 20/08/2025 | 16,12% | 39,75% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,831345 | 20/08/2025 | -1,42% | 39,75% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 44,159214 | 20/08/2025 | 9,28% | 39,73% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,795369 | 14/08/2025 | 7,62% | 39,73% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 266,510000 | 20/08/2025 | 18,15% | 39,72% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,384860 | 20/08/2025 | -0,45% | 39,72% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 306,281087 | 20/08/2025 | 3,26% | 39,71% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 20,510000 | 20/08/2025 | 12,20% | 39,71% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 99,527938 | 20/08/2025 | 12,09% | 39,70% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,913000 | 20/08/2025 | 13,43% | 39,70% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,234700 | 19/08/2025 | 7,02% | 39,69% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,158485 | 20/08/2025 | 11,56% | 39,69% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.186,780000 | 20/08/2025 | 1,64% | 39,68% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,088662 | 20/08/2025 | 6,24% | 39,68% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,150000 | 20/08/2025 | 5,26% | 39,67% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 318,560000 | 20/08/2025 | 12,03% | 39,67% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 117,480000 | 20/08/2025 | 13,34% | 39,66% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 204,700000 | 20/08/2025 | 8,68% | 39,66% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 40,408500 | 20/08/2025 | 12,79% | 39,66% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 18,193889 | 20/08/2025 | 15,83% | 39,66% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 132,860000 | 19/08/2025 | 23,00% | 39,65% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 241,310000 | 20/08/2025 | 1,41% | 39,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 251,814758 | 19/08/2025 | 2,27% | 39,64% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 25,096558 | 20/08/2025 | -0,60% | 39,64% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.400,903720 | 20/08/2025 | 6,90% | 39,63% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 231,970000 | 20/08/2025 | 6,71% | 39,63% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 145,076774 | 19/08/2025 | -2,00% | 39,63% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 17,517200 | 20/08/2025 | 7,34% | 39,62% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 36,060000 | 20/08/2025 | 5,16% | 39,61% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,316024 | 20/08/2025 | -2,47% | 39,61% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 156,490000 | 20/08/2025 | -1,69% | 39,60% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,889795 | 20/08/2025 | 11,49% | 39,60% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,164115 | 19/08/2025 | 5,38% | 39,59% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,730000 | 20/08/2025 | 14,64% | 39,59% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 374,000000 | 19/08/2025 | 2,02% | 39,58% | * |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,032615 | 20/08/2025 | 4,88% | 39,58% | **** |
