| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 712,435242 | 20/08/2025 | 2,79% | 37,19% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,390000 | 20/08/2025 | 7,39% | 37,19% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,296125 | 20/08/2025 | 1,43% | 37,18% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,213840 | 20/08/2025 | 13,36% | 37,18% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,875890 | 20/08/2025 | 2,79% | 37,18% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,046348 | 20/08/2025 | -2,05% | 37,18% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.298,460000 | 20/08/2025 | 11,66% | 37,18% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,660000 | 20/08/2025 | 0,85% | 37,17% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,380000 | 19/08/2025 | 11,77% | 37,16% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 257,140000 | 20/08/2025 | 4,25% | 37,16% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 55,862158 | 20/08/2025 | 2,79% | 37,16% | ***** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,405000 | 20/08/2025 | 11,67% | 37,15% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.629,130000 | 19/08/2025 | 10,49% | 37,15% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 253,227693 | 20/08/2025 | 4,13% | 37,15% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 40,210000 | 20/08/2025 | 7,51% | 37,14% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 184,800000 | 19/08/2025 | 3,01% | 37,13% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 286,620000 | 20/08/2025 | 12,90% | 37,13% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 257,730000 | 20/08/2025 | -5,89% | 37,13% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 354,000000 | 20/08/2025 | 2,61% | 37,12% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 268,350000 | 20/08/2025 | 12,89% | 37,12% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 340,965649 | 20/08/2025 | 4,38% | 37,12% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 202,538000 | 20/08/2025 | 7,06% | 37,11% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 21,800000 | 20/08/2025 | 1,68% | 37,11% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 59,422110 | 20/08/2025 | -3,43% | 37,11% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 78,911681 | 20/08/2025 | -0,23% | 37,10% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,816325 | 20/08/2025 | 0,55% | 37,10% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,950917 | 20/08/2025 | 3,04% | 37,10% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 139,067300 | 20/08/2025 | 11,52% | 37,09% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,230195 | 20/08/2025 | 13,41% | 37,09% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 280,164700 | 20/08/2025 | 11,67% | 37,09% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,180000 | 20/08/2025 | 17,33% | 37,08% | ** |
| ROBECO FINTECH I USD | TMT | 169,376019 | 20/08/2025 | 1,07% | 37,08% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 196,849000 | 20/08/2025 | 7,11% | 37,07% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,110000 | 20/08/2025 | -1,87% | 37,07% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 425,570000 | 20/08/2025 | 11,87% | 37,07% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,183452 | 20/08/2025 | 9,80% | 37,07% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,809458 | 20/08/2025 | 16,01% | 37,07% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,619947 | 20/08/2025 | -5,86% | 37,06% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 290,600000 | 19/08/2025 | 14,50% | 37,06% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,490000 | 20/08/2025 | 11,87% | 37,06% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 254,050000 | 20/08/2025 | 6,03% | 37,06% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.629,220000 | 19/08/2025 | 7,27% | 37,05% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,342113 | 20/08/2025 | 22,85% | 37,04% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 236,880000 | 19/08/2025 | 1,78% | 37,04% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 62,760000 | 20/08/2025 | 10,59% | 37,03% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,500000 | 20/08/2025 | 8,26% | 37,03% | **** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 17,292690 | 20/08/2025 | 30,46% | 37,03% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 118,264527 | 20/08/2025 | -3,26% | 37,02% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,940000 | 20/08/2025 | 6,88% | 37,02% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 193,014895 | 19/08/2025 | 2,04% | 37,01% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,730000 | 20/08/2025 | 14,64% | 37,01% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,352800 | 20/08/2025 | 11,80% | 37,00% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 69,135800 | 20/08/2025 | 10,80% | 37,00% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 242,441765 | 20/08/2025 | 1,73% | 37,00% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,220000 | 20/08/2025 | 13,17% | 36,99% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,526930 | 20/08/2025 | 15,17% | 36,99% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 512,360000 | 20/08/2025 | 11,57% | 36,99% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.672,972277 | 20/08/2025 | -5,68% | 36,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,410000 | 20/08/2025 | 8,22% | 36,98% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,006781 | 20/08/2025 | -5,66% | 36,97% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.729,621005 | 20/08/2025 | 11,07% | 36,96% | * |
| ROBECO FINTECH F USD | TMT | 168,964037 | 20/08/2025 | 1,05% | 36,96% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 47,344091 | 20/08/2025 | -2,60% | 36,96% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,900000 | 20/08/2025 | 2,81% | 36,95% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,449146 | 20/08/2025 | 5,89% | 36,95% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,917003 | 20/08/2025 | 5,73% | 36,94% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 226,454000 | 19/08/2025 | 12,31% | 36,92% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 59,445541 | 20/08/2025 | 7,63% | 36,92% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 38,580000 | 20/08/2025 | 7,89% | 36,91% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 47,712643 | 20/08/2025 | 7,64% | 36,90% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,324951 | 20/08/2025 | -7,04% | 36,90% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 25,912557 | 20/08/2025 | 9,63% | 36,89% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,509900 | 20/08/2025 | 11,78% | 36,89% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 230,169084 | 20/08/2025 | -6,63% | 36,88% | *** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.104,040000 | 20/08/2025 | 11,51% | 36,88% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,674800 | 19/08/2025 | 14,85% | 36,87% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,490000 | 20/08/2025 | -3,18% | 36,87% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 392,700000 | 20/08/2025 | 12,85% | 36,86% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 691,703600 | 20/08/2025 | 5,67% | 36,86% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 277,976139 | 20/08/2025 | 7,15% | 36,86% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 398,790000 | 20/08/2025 | 5,76% | 36,85% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,759910 | 20/08/2025 | 18,57% | 36,83% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,147749 | 19/08/2025 | -0,77% | 36,83% | ** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 46,476697 | 20/08/2025 | 4,99% | 36,83% | ***** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 325,200000 | 19/08/2025 | 12,56% | 36,83% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,420000 | 20/08/2025 | 6,85% | 36,83% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,467322 | 20/08/2025 | 6,10% | 36,82% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 350,828856 | 20/08/2025 | 0,24% | 36,82% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,440000 | 20/08/2025 | 17,39% | 36,81% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 168,535000 | 19/08/2025 | 15,96% | 36,81% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,578405 | 20/08/2025 | 0,70% | 36,81% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,340000 | 20/08/2025 | 11,83% | 36,81% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 46,236375 | 20/08/2025 | -0,26% | 36,80% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 32,530000 | 20/08/2025 | 7,57% | 36,80% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,256301 | 20/08/2025 | 10,04% | 36,79% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 62,653548 | 20/08/2025 | 10,61% | 36,78% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,172200 | 19/08/2025 | 12,22% | 36,78% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 61,747318 | 20/08/2025 | 1,46% | 36,78% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.180,782765 | 20/08/2025 | 1,44% | 36,77% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.473,619000 | 20/08/2025 | -2,10% | 36,77% | ** |
