| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 41,871000 | 20/08/2025 | -0,33% | 34,85% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 166,890000 | 20/08/2025 | 6,69% | 34,84% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 91,391300 | 20/08/2025 | 7,84% | 34,83% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,850000 | 20/08/2025 | 6,53% | 34,83% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 453,270000 | 20/08/2025 | -3,83% | 34,82% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 43,797099 | 20/08/2025 | 1,02% | 34,82% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 47,789889 | 20/08/2025 | 10,53% | 34,81% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.938,530000 | 20/08/2025 | 1,51% | 34,81% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,328340 | 20/08/2025 | 8,60% | 34,80% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,153200 | 20/08/2025 | 6,83% | 34,80% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 247,103253 | 20/08/2025 | -0,65% | 34,79% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,787744 | 20/08/2025 | 21,00% | 34,78% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 48,344520 | 20/08/2025 | -5,15% | 34,78% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 163,010000 | 20/08/2025 | 17,41% | 34,77% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,580400 | 20/08/2025 | -3,05% | 34,77% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 367,270000 | 20/08/2025 | 18,64% | 34,77% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 32,460046 | 20/08/2025 | 0,85% | 34,77% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,338600 | 20/08/2025 | 21,10% | 34,75% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 170,071239 | 20/08/2025 | 6,06% | 34,74% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,096009 | 20/08/2025 | 8,25% | 34,73% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 47,760000 | 20/08/2025 | 10,33% | 34,73% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 91,923440 | 20/08/2025 | 13,45% | 34,72% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 281,619260 | 20/08/2025 | -0,71% | 34,72% | **** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,772466 | 20/08/2025 | -2,31% | 34,71% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,380000 | 20/08/2025 | 8,04% | 34,71% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 66,990816 | 20/08/2025 | -2,01% | 34,70% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,970045 | 20/08/2025 | -2,50% | 34,68% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,265796 | 19/08/2025 | 11,30% | 34,67% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 495,923097 | 20/08/2025 | -5,01% | 34,67% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 280,505200 | 20/08/2025 | -0,85% | 34,66% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 32,880000 | 20/08/2025 | 2,37% | 34,64% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 114,134752 | 20/08/2025 | 0,76% | 34,64% | **** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,413669 | 31/07/2025 | 3,85% | 34,63% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.744,422600 | 19/08/2025 | 8,85% | 34,63% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 104,380997 | 20/08/2025 | 0,77% | 34,63% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 206,490000 | 20/08/2025 | -1,31% | 34,61% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 91,860000 | 20/08/2025 | 13,28% | 34,61% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,740000 | 20/08/2025 | 9,19% | 34,61% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 156,742000 | 19/08/2025 | 15,56% | 34,61% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 48,374903 | 20/08/2025 | -0,22% | 34,61% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,453094 | 20/08/2025 | -2,53% | 34,60% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 75,466312 | 20/08/2025 | 0,59% | 34,60% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 82,628109 | 20/08/2025 | 12,73% | 34,60% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 270,560000 | 20/08/2025 | 13,14% | 34,59% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 199,510000 | 20/08/2025 | 10,64% | 34,59% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,452063 | 19/08/2025 | 14,50% | 34,59% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 40,070895 | 20/08/2025 | 1,11% | 34,58% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 17,771951 | 20/08/2025 | -3,56% | 34,58% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 75,718822 | 20/08/2025 | -0,63% | 34,57% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 485,057077 | 20/08/2025 | -6,03% | 34,57% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 176,330000 | 20/08/2025 | 14,77% | 34,57% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 213,842915 | 20/08/2025 | 11,91% | 34,57% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.432,469316 | 20/08/2025 | 7,51% | 34,56% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 258,070000 | 20/08/2025 | 4,24% | 34,55% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,040000 | 20/08/2025 | 12,05% | 34,55% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,500000 | 20/08/2025 | 0,43% | 34,55% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 124,032272 | 20/08/2025 | 5,59% | 34,55% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,658407 | 20/08/2025 | 3,93% | 34,54% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,976149 | 01/08/2025 | -3,02% | 34,54% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,727400 | 20/08/2025 | 9,42% | 34,53% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,100000 | 20/08/2025 | 4,44% | 34,53% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 192,769000 | 20/08/2025 | 12,29% | 34,53% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,462879 | 20/08/2025 | -2,89% | 34,53% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,566800 | 19/08/2025 | 0,35% | 34,53% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 350,039224 | 20/08/2025 | -2,50% | 34,52% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 91,762240 | 20/08/2025 | 13,22% | 34,51% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 54,457000 | 20/08/2025 | 0,30% | 34,51% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 418,972668 | 20/08/2025 | 7,17% | 34,51% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,828571 | 20/08/2025 | 11,91% | 34,51% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 183,506600 | 20/08/2025 | 19,80% | 34,50% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,259126 | 20/08/2025 | 10,08% | 34,48% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 57,560440 | 20/08/2025 | 0,41% | 34,48% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 499,673848 | 20/08/2025 | -6,20% | 34,47% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 270,780000 | 20/08/2025 | 14,82% | 34,46% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 313,518153 | 20/08/2025 | -2,70% | 34,45% | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 248,433611 | 20/08/2025 | -2,80% | 34,44% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 209,950000 | 19/08/2025 | 11,04% | 34,44% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 24,904300 | 20/08/2025 | -2,04% | 34,44% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,434000 | 20/08/2025 | 12,58% | 34,44% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 165,600000 | 19/08/2025 | 9,45% | 34,43% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 487,310000 | 20/08/2025 | -2,01% | 34,43% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 39,646811 | 20/08/2025 | -3,39% | 34,43% | *** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,920500 | 20/08/2025 | 5,14% | 34,43% | *** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 93,034800 | 20/08/2025 | 5,52% | 34,42% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 13,191800 | 20/08/2025 | 19,79% | 34,42% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 78,278103 | 20/08/2025 | 18,59% | 34,42% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 274,630000 | 20/08/2025 | 10,87% | 34,41% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,610987 | 20/08/2025 | 0,60% | 34,41% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,356275 | 20/08/2025 | 12,69% | 34,40% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 287,500000 | 20/08/2025 | 5,59% | 34,40% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,383395 | 18/08/2025 | 12,13% | 34,40% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,580122 | 20/08/2025 | 0,95% | 34,39% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 50,250000 | 20/08/2025 | -2,70% | 34,39% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 268,949532 | 20/08/2025 | 0,71% | 34,39% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,402712 | 20/08/2025 | -2,49% | 34,39% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,364600 | 20/08/2025 | 7,74% | 34,38% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 30,619603 | 20/08/2025 | -0,02% | 34,38% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 632,620000 | 20/08/2025 | -5,03% | 34,37% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,263845 | 20/08/2025 | -1,43% | 34,37% | ND |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,649600 | 20/08/2025 | 12,05% | 34,37% | **** |
