| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 181,290000 | 20/08/2025 | 14,83% | 35,77% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 55,999200 | 20/08/2025 | 19,06% | 35,77% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.468,346065 | 20/08/2025 | -2,60% | 35,76% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,177342 | 20/08/2025 | 31,47% | 35,76% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 752,360000 | 20/08/2025 | -7,00% | 35,76% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 161,119303 | 20/08/2025 | -2,37% | 35,76% | **** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 108,588705 | 20/08/2025 | -2,35% | 35,75% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 52,829100 | 20/08/2025 | 7,02% | 35,75% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,020000 | 20/08/2025 | 7,11% | 35,75% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,691160 | 18/08/2025 | 12,98% | 35,75% | ***** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,052000 | 20/08/2025 | 16,99% | 35,74% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,842684 | 20/08/2025 | 8,77% | 35,73% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,250000 | 20/08/2025 | 8,73% | 35,73% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 306,640000 | 19/08/2025 | 12,71% | 35,73% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 109,055641 | 20/08/2025 | 7,99% | 35,73% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,800000 | 20/08/2025 | 8,54% | 35,72% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 324,032272 | 20/08/2025 | -4,86% | 35,72% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 173,770000 | 20/08/2025 | 11,36% | 35,72% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,171200 | 20/08/2025 | 8,38% | 35,72% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,073771 | 20/08/2025 | 10,40% | 35,71% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,272990 | 20/08/2025 | 8,91% | 35,70% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 250,630000 | 20/08/2025 | -6,85% | 35,70% | ** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 31,943438 | 20/08/2025 | -2,34% | 35,70% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,629265 | 20/08/2025 | 9,45% | 35,69% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,906925 | 14/08/2025 | 8,73% | 35,69% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 206,334532 | 19/08/2025 | 4,21% | 35,69% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,670000 | 20/08/2025 | 13,50% | 35,68% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 565,074929 | 20/08/2025 | -2,39% | 35,68% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,359282 | 20/08/2025 | -2,05% | 35,68% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 38,716162 | 20/08/2025 | 8,77% | 35,68% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 207,010000 | 19/08/2025 | 9,37% | 35,68% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 185,987367 | 20/08/2025 | 10,58% | 35,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,704881 | 20/08/2025 | 7,70% | 35,67% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 19,782851 | 20/08/2025 | 1,25% | 35,66% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 175,427002 | 20/08/2025 | -3,48% | 35,65% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 20,320000 | 20/08/2025 | -6,10% | 35,65% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 198,300000 | 20/08/2025 | 10,58% | 35,65% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 441,160000 | 20/08/2025 | 9,39% | 35,63% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,890000 | 20/08/2025 | 17,12% | 35,62% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,592593 | 19/08/2025 | 3,85% | 35,62% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,040900 | 20/08/2025 | 5,97% | 35,61% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,570000 | 20/08/2025 | 10,84% | 35,60% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 239,869797 | 20/08/2025 | -1,56% | 35,60% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,870000 | 20/08/2025 | -2,15% | 35,59% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,173633 | 20/08/2025 | 11,03% | 35,59% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 144,760000 | 20/08/2025 | 12,81% | 35,58% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 189,700000 | 20/08/2025 | 9,93% | 35,58% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 162,864405 | 20/08/2025 | -2,71% | 35,58% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 44,250000 | 20/08/2025 | 11,46% | 35,57% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 43,224902 | 20/08/2025 | 7,69% | 35,57% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 44,110000 | 20/08/2025 | 11,45% | 35,56% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,400000 | 20/08/2025 | 10,97% | 35,56% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 155,190000 | 19/08/2025 | 11,50% | 35,56% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 193,511772 | 20/08/2025 | 9,62% | 35,55% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,430000 | 20/08/2025 | 6,44% | 35,54% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,647028 | 20/08/2025 | 13,42% | 35,54% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,130000 | 20/08/2025 | 7,99% | 35,54% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,889400 | 20/08/2025 | 1,49% | 35,53% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.363,385117 | 20/08/2025 | -3,36% | 35,53% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.134,880000 | 20/08/2025 | -3,97% | 35,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,891368 | 20/08/2025 | 6,74% | 35,50% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,565617 | 20/08/2025 | 7,72% | 35,49% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,386350 | 20/08/2025 | 12,29% | 35,49% | *** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 243,690000 | 19/08/2025 | 22,57% | 35,48% | * |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 237,770000 | 20/08/2025 | 10,56% | 35,48% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 456,480000 | 19/08/2025 | 20,04% | 35,48% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 187,108403 | 20/08/2025 | 4,04% | 35,47% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 175,360000 | 20/08/2025 | -3,79% | 35,46% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,310000 | 20/08/2025 | 8,24% | 35,46% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.454,470000 | 20/08/2025 | -3,02% | 35,45% | ** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 108,485400 | 20/08/2025 | -2,77% | 35,45% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.223,470000 | 19/08/2025 | 11,22% | 35,45% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,576000 | 20/08/2025 | 17,30% | 35,45% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,548451 | 20/08/2025 | 7,65% | 35,45% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,734529 | 20/08/2025 | 4,37% | 35,45% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 132,519198 | 20/08/2025 | 9,56% | 35,44% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 221,150000 | 19/08/2025 | 10,21% | 35,43% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 131,370000 | 20/08/2025 | 1,54% | 35,43% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,665630 | 18/08/2025 | 23,92% | 35,41% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,680000 | 20/08/2025 | 14,20% | 35,41% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,440906 | 20/08/2025 | 9,36% | 35,41% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,508025 | 20/08/2025 | 2,43% | 35,40% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 29.661,620000 | 20/08/2025 | -5,27% | 35,40% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,098465 | 19/08/2025 | 11,22% | 35,39% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.050,620000 | 20/08/2025 | -3,65% | 35,39% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 149,050000 | 19/08/2025 | 9,57% | 35,39% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 585,946786 | 20/08/2025 | -2,39% | 35,38% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,611879 | 20/08/2025 | -2,12% | 35,38% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 88.325,270000 | 19/08/2025 | 28,76% | 35,37% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,486997 | 20/08/2025 | 9,63% | 35,36% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 211,570000 | 20/08/2025 | 3,59% | 35,36% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,990000 | 20/08/2025 | 14,81% | 35,36% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,390115 | 19/08/2025 | 15,25% | 35,36% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 27,689469 | 20/08/2025 | 1,04% | 35,36% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,894000 | 19/08/2025 | 14,55% | 35,35% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 94,680000 | 20/08/2025 | 10,09% | 35,35% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 29,079049 | 20/08/2025 | -1,27% | 35,35% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 176,584968 | 20/08/2025 | 11,19% | 35,35% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 276,970217 | 20/08/2025 | -0,62% | 35,33% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,320000 | 20/08/2025 | 7,67% | 35,32% | ***** |
