| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 213,886975 | 22/08/2025 | -0,77% | 49,58% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 171,100000 | 22/08/2025 | 4,59% | 49,58% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,800000 | 22/08/2025 | -4,81% | 49,58% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 33,010000 | 22/08/2025 | 15,14% | 49,57% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 146,722951 | 21/08/2025 | 12,33% | 49,56% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 280,330000 | 22/08/2025 | 18,87% | 49,55% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,371399 | 22/08/2025 | 9,39% | 49,52% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 875,590000 | 22/08/2025 | 18,73% | 49,52% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 228,980014 | 22/08/2025 | -0,34% | 49,51% | *** |
| GCO EUROBOLSA, FI | RV EURO | 10,509412 | 22/08/2025 | 13,51% | 49,51% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.123,851397 | 22/08/2025 | -3,89% | 49,51% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 211,890000 | 22/08/2025 | 6,78% | 49,46% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 44,994300 | 22/08/2025 | 9,13% | 49,46% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 47,996000 | 22/08/2025 | 9,26% | 49,45% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 244,638530 | 22/08/2025 | 20,34% | 49,45% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,710000 | 22/08/2025 | 14,79% | 49,44% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 235,540000 | 22/08/2025 | 4,55% | 49,40% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 43,910000 | 22/08/2025 | 9,09% | 49,40% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 229,174060 | 21/08/2025 | 20,40% | 49,39% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 211,362853 | 22/08/2025 | -2,27% | 49,38% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 80,707000 | 22/08/2025 | 20,52% | 49,37% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,458915 | 22/08/2025 | 15,98% | 49,36% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 283,200000 | 22/08/2025 | 29,30% | 49,35% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,379500 | 22/08/2025 | 1,04% | 49,30% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,247972 | 22/08/2025 | 16,33% | 49,29% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 70,100000 | 22/08/2025 | 6,76% | 49,28% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 147,760000 | 22/08/2025 | 23,11% | 49,27% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,492700 | 22/08/2025 | 9,14% | 49,27% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,823000 | 22/08/2025 | 9,93% | 49,27% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 71,340000 | 22/08/2025 | 11,00% | 49,25% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,368022 | 22/08/2025 | -2,28% | 49,25% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 89,137900 | 22/08/2025 | 9,21% | 49,23% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 877,700000 | 22/08/2025 | 12,90% | 49,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 265,549520 | 22/08/2025 | 3,37% | 49,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,037909 | 22/08/2025 | 16,90% | 49,20% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 76,127671 | 22/08/2025 | 2,40% | 49,20% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,910320 | 22/08/2025 | 1,15% | 49,19% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 102,200000 | 22/08/2025 | 11,28% | 49,18% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,880000 | 22/08/2025 | 12,11% | 49,18% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 39,110958 | 22/08/2025 | -0,68% | 49,18% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,950000 | 22/08/2025 | 17,67% | 49,16% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 157,742726 | 22/08/2025 | 6,31% | 49,15% | ** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.237,790000 | 22/08/2025 | 7,70% | 49,14% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,270000 | 22/08/2025 | 6,47% | 49,14% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 188,034114 | 22/08/2025 | 16,20% | 49,13% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 58,373535 | 22/08/2025 | 12,55% | 49,12% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,250000 | 22/08/2025 | 17,38% | 49,11% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 286.097,174363 | 22/08/2025 | 5,76% | 49,11% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 147,410000 | 22/08/2025 | 23,08% | 49,09% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,600000 | 22/08/2025 | -0,69% | 49,07% | *** |
