| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,619400 | 18/08/2025 | 17,25% | 38,61% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 153,010000 | 19/08/2025 | 17,12% | 38,61% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 32,768362 | 19/08/2025 | 1,83% | 38,60% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 174,031597 | 19/08/2025 | 3,00% | 38,59% | ***** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,742000 | 19/08/2025 | 12,86% | 38,58% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 17,687896 | 19/08/2025 | 7,66% | 38,58% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 236,540000 | 19/08/2025 | 1,23% | 38,58% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,668900 | 19/08/2025 | 12,04% | 38,57% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 438,606000 | 19/08/2025 | 3,01% | 38,57% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,950334 | 18/08/2025 | 4,79% | 38,55% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,915425 | 19/08/2025 | 12,81% | 38,55% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 172,970000 | 19/08/2025 | 11,69% | 38,55% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 139,238100 | 19/08/2025 | 12,65% | 38,54% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 35,630029 | 19/08/2025 | 12,56% | 38,54% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,636192 | 19/08/2025 | 10,66% | 38,53% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 259,700000 | 19/08/2025 | 5,29% | 38,53% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,060000 | 19/08/2025 | 8,88% | 38,51% | ***** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,442570 | 19/08/2025 | 13,60% | 38,51% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.178,736518 | 19/08/2025 | 1,67% | 38,51% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 44,110598 | 19/08/2025 | 17,96% | 38,50% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,038208 | 18/08/2025 | 4,56% | 38,50% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 24,652778 | 19/08/2025 | 5,04% | 38,49% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,063517 | 19/08/2025 | 1,83% | 38,49% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,754200 | 19/08/2025 | 12,53% | 38,49% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,010000 | 19/08/2025 | 4,66% | 38,48% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,799500 | 19/08/2025 | 7,16% | 38,48% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 35,673800 | 19/08/2025 | 12,28% | 38,48% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 34,992700 | 19/08/2025 | 12,28% | 38,48% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,236151 | 19/08/2025 | 12,96% | 38,47% | ** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 131,730000 | 18/08/2025 | 21,95% | 38,46% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 255,616962 | 19/08/2025 | 5,11% | 38,45% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,117500 | 19/08/2025 | 12,23% | 38,45% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,431100 | 19/08/2025 | 12,23% | 38,45% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,930000 | 19/08/2025 | -0,27% | 38,45% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,510000 | 19/08/2025 | 15,65% | 38,45% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 100,329396 | 19/08/2025 | 12,56% | 38,45% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,031844 | 19/08/2025 | 8,96% | 38,44% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 87,910500 | 19/08/2025 | 12,90% | 38,44% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 152,460000 | 18/08/2025 | 19,98% | 38,44% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 52,242767 | 19/08/2025 | 8,07% | 38,44% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.918,341345 | 19/08/2025 | 12,13% | 38,43% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,900000 | 19/08/2025 | 1,72% | 38,43% | ***** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,240000 | 19/08/2025 | 16,48% | 38,41% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 163,620000 | 18/08/2025 | 11,44% | 38,41% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,144239 | 19/08/2025 | 3,02% | 38,40% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,813300 | 19/08/2025 | 6,96% | 38,40% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 244,120370 | 19/08/2025 | 2,65% | 38,40% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,110000 | 19/08/2025 | 21,86% | 38,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,860000 | 19/08/2025 | 1,74% | 38,38% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 260,090000 | 19/08/2025 | -5,03% | 38,38% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,090000 | 19/08/2025 | 17,91% | 38,37% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 36,740284 | 19/08/2025 | -0,21% | 38,35% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 277,809999 | 18/08/2025 | 20,45% | 38,35% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 442,316812 | 19/08/2025 | 2,93% | 38,34% | **** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 17,455588 | 19/08/2025 | 31,68% | 38,32% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 33,538778 | 19/08/2025 | 1,79% | 38,31% | ***** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,384259 | 19/08/2025 | 16,62% | 38,31% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 132,687061 | 18/08/2025 | 7,45% | 38,31% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,551275 | 19/08/2025 | 6,54% | 38,30% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 179,678993 | 19/08/2025 | -1,91% | 38,29% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,917083 | 19/08/2025 | -5,85% | 38,29% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 145,000000 | 19/08/2025 | 14,32% | 38,27% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 25,235405 | 19/08/2025 | 15,60% | 38,27% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,520000 | 19/08/2025 | 13,81% | 38,27% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 43,910000 | 19/08/2025 | -0,11% | 38,26% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 284,882726 | 19/08/2025 | 4,29% | 38,26% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,764900 | 18/08/2025 | 7,05% | 38,24% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,290000 | 19/08/2025 | 14,30% | 38,23% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,275555 | 19/08/2025 | 10,17% | 38,23% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,510000 | 19/08/2025 | 4,67% | 38,22% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 63,225475 | 19/08/2025 | 11,77% | 38,22% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 39,385379 | 19/08/2025 | -0,03% | 38,21% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,007600 | 19/08/2025 | -1,74% | 38,21% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 46,712892 | 19/08/2025 | 14,78% | 38,21% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 118,651515 | 19/08/2025 | 1,78% | 38,21% | ***** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 104,126200 | 19/08/2025 | 12,24% | 38,19% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 37,346832 | 19/08/2025 | 0,17% | 38,19% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 9,342003 | 19/08/2025 | 10,73% | 38,18% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 168,551387 | 19/08/2025 | 25,49% | 38,17% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 44,960000 | 19/08/2025 | 13,59% | 38,17% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 45,100000 | 19/08/2025 | 13,60% | 38,17% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 195,130000 | 19/08/2025 | 13,28% | 38,15% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 63,270000 | 19/08/2025 | 11,49% | 38,14% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 48,210000 | 19/08/2025 | 15,11% | 38,14% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,610000 | 19/08/2025 | 5,81% | 38,13% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,850000 | 19/08/2025 | 8,44% | 38,12% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 149,040000 | 19/08/2025 | 14,37% | 38,12% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 176,313987 | 19/08/2025 | -5,83% | 38,11% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,731321 | 19/08/2025 | 10,04% | 38,11% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 284,250000 | 19/08/2025 | 1,37% | 38,10% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,056108 | 19/08/2025 | 1,76% | 38,10% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 224,690000 | 19/08/2025 | 10,48% | 38,10% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.226,214468 | 19/08/2025 | 10,67% | 38,09% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 248,840000 | 19/08/2025 | -0,54% | 38,08% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,724889 | 19/08/2025 | 6,15% | 38,07% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,726588 | 19/08/2025 | 5,77% | 38,07% | * |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 265,143700 | 18/08/2025 | 12,53% | 38,06% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,240000 | 19/08/2025 | 11,72% | 38,05% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,750000 | 19/08/2025 | 4,92% | 38,05% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,840000 | 19/08/2025 | 6,15% | 38,05% | ***** |
