| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 328,490000 | 20/08/2025 | 7,44% | 35,32% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,842000 | 20/08/2025 | 17,48% | 35,31% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 143,627156 | 20/08/2025 | -4,53% | 35,31% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,994764 | 20/08/2025 | -3,12% | 35,30% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 207,046605 | 20/08/2025 | -1,70% | 35,30% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,971505 | 20/08/2025 | 7,25% | 35,29% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 168,950000 | 20/08/2025 | 8,27% | 35,29% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 335,430000 | 20/08/2025 | 11,26% | 35,28% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,714874 | 20/08/2025 | -1,91% | 35,27% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 75,843533 | 20/08/2025 | 7,38% | 35,27% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 117,655909 | 20/08/2025 | -1,61% | 35,26% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 276,434800 | 20/08/2025 | -0,75% | 35,26% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 27,577032 | 20/08/2025 | 0,74% | 35,25% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 92,889022 | 20/08/2025 | 10,93% | 35,23% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 67,484679 | 20/08/2025 | -0,17% | 35,23% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 3.986,000000 | 20/08/2025 | -3,77% | 35,22% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,816900 | 20/08/2025 | 0,15% | 35,22% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,540000 | 20/08/2025 | 8,34% | 35,22% | ***** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,020000 | 20/08/2025 | 8,20% | 35,22% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,972315 | 19/08/2025 | 11,84% | 35,21% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 9,141152 | 20/08/2025 | 8,35% | 35,21% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,440000 | 20/08/2025 | 5,53% | 35,21% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 37,600635 | 20/08/2025 | 2,50% | 35,21% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.983,690000 | 20/08/2025 | 11,53% | 35,21% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 200,326152 | 20/08/2025 | 11,71% | 35,19% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,913010 | 20/08/2025 | 10,35% | 35,19% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 169,420000 | 20/08/2025 | 8,38% | 35,18% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 182,850000 | 20/08/2025 | -1,89% | 35,18% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,434297 | 20/08/2025 | 9,61% | 35,17% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,720000 | 20/08/2025 | 9,17% | 35,17% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,865848 | 20/08/2025 | 18,50% | 35,17% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.193,110000 | 19/08/2025 | 11,17% | 35,17% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 178,311163 | 20/08/2025 | 8,61% | 35,17% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,400481 | 20/08/2025 | 17,79% | 35,16% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,450000 | 20/08/2025 | 6,90% | 35,16% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 129,380000 | 20/08/2025 | -1,93% | 35,15% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,358503 | 20/08/2025 | 2,98% | 35,15% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 54,604412 | 20/08/2025 | -3,22% | 35,15% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 49,319801 | 20/08/2025 | 0,10% | 35,15% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 218,359201 | 20/08/2025 | 9,35% | 35,14% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 198,850000 | 20/08/2025 | 7,40% | 35,14% | ** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 122,480100 | 19/08/2025 | 5,27% | 35,13% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,583898 | 20/08/2025 | 8,24% | 35,11% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,269247 | 20/08/2025 | 6,95% | 35,11% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 155,824000 | 19/08/2025 | 7,42% | 35,11% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,710000 | 20/08/2025 | -2,25% | 35,10% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 169,250000 | 20/08/2025 | 12,84% | 35,10% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 254,220000 | 20/08/2025 | 11,21% | 35,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 320,589174 | 20/08/2025 | 4,05% | 35,07% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 38,112437 | 20/08/2025 | 0,77% | 35,07% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,158371 | 20/08/2025 | 7,90% | 35,06% | ***** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 120,920000 | 20/08/2025 | 10,59% | 35,05% | *** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 60,904643 | 20/08/2025 | -1,04% | 35,05% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,490000 | 20/08/2025 | 5,32% | 35,05% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 64,240000 | 20/08/2025 | 0,50% | 35,04% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 261,300828 | 20/08/2025 | 2,75% | 35,04% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 43,462364 | 20/08/2025 | 7,66% | 35,04% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 238,307613 | 20/08/2025 | -1,65% | 35,04% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,550000 | 20/08/2025 | 8,04% | 35,01% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 227,700000 | 20/08/2025 | 2,35% | 35,01% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.695,330000 | 19/08/2025 | 6,93% | 35,01% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 46,061307 | 20/08/2025 | 9,19% | 35,00% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 181,760000 | 20/08/2025 | 9,92% | 35,00% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,367694 | 20/08/2025 | 4,19% | 35,00% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 22,168765 | 20/08/2025 | -0,47% | 35,00% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 380,080000 | 20/08/2025 | 2,35% | 34,99% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 789,390000 | 20/08/2025 | 16,05% | 34,99% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,660000 | 20/08/2025 | 5,50% | 34,99% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 106,764637 | 20/08/2025 | 7,87% | 34,99% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,318600 | 20/08/2025 | 5,09% | 34,99% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,870445 | 20/08/2025 | 6,72% | 34,98% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 75,765500 | 20/08/2025 | 6,92% | 34,97% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,090000 | 20/08/2025 | -2,39% | 34,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 37,155609 | 20/08/2025 | -0,49% | 34,96% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,685435 | 20/08/2025 | 2,67% | 34,96% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,082707 | 20/08/2025 | 6,89% | 34,95% | **** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,522758 | 19/08/2025 | 7,98% | 34,95% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 154,370000 | 20/08/2025 | 0,54% | 34,95% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,120000 | 20/08/2025 | 22,74% | 34,95% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,860000 | 20/08/2025 | 18,09% | 34,94% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,690000 | 20/08/2025 | 6,62% | 34,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,742086 | 20/08/2025 | -0,51% | 34,94% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 125,141790 | 20/08/2025 | 3,35% | 34,94% | ND |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 136,420000 | 20/08/2025 | 10,72% | 34,92% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 206,626041 | 20/08/2025 | -0,88% | 34,91% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 64,130000 | 20/08/2025 | 12,02% | 34,90% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 173,514170 | 20/08/2025 | 3,22% | 34,90% | ND |
| BINDEX USA INDICE, FI | RVI USA | 25,064428 | 19/08/2025 | -2,53% | 34,89% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,619088 | 20/08/2025 | 15,39% | 34,89% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,930500 | 20/08/2025 | 5,35% | 34,89% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 125,568621 | 20/08/2025 | 14,43% | 34,89% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,646815 | 20/08/2025 | 3,97% | 34,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 118,550000 | 20/08/2025 | 6,76% | 34,88% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 135,764424 | 19/08/2025 | -3,11% | 34,88% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 237,361600 | 20/08/2025 | -6,12% | 34,87% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,822934 | 20/08/2025 | 18,42% | 34,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,110000 | 20/08/2025 | 5,58% | 34,86% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,456849 | 20/08/2025 | 7,55% | 34,86% | * |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,641310 | 18/08/2025 | 20,05% | 34,85% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 112,009441 | 20/08/2025 | 0,77% | 34,85% | **** |
