| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 374,540000 | 19/08/2025 | 12,13% | 34,37% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 285,366063 | 20/08/2025 | 11,05% | 34,36% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 66,501845 | 20/08/2025 | -2,53% | 34,36% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 65,165136 | 20/08/2025 | -2,53% | 34,36% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 75,680000 | 20/08/2025 | -0,94% | 34,35% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 366,852631 | 20/08/2025 | -1,86% | 34,35% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,236111 | 19/08/2025 | 3,63% | 34,34% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 539,650745 | 19/08/2025 | -2,55% | 34,34% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 190,110000 | 19/08/2025 | 7,94% | 34,34% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 245,670000 | 20/08/2025 | 0,98% | 34,33% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.363,500000 | 20/08/2025 | 12,98% | 34,33% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 250,160000 | 20/08/2025 | -6,39% | 34,33% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 199,123893 | 20/08/2025 | 9,37% | 34,33% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 104,514634 | 20/08/2025 | 0,16% | 34,32% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 288,333236 | 20/08/2025 | 10,62% | 34,32% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 133,590250 | 20/08/2025 | -2,52% | 34,32% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 20,544700 | 19/08/2025 | 17,87% | 34,32% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,096730 | 20/08/2025 | -5,68% | 34,31% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 71,745000 | 19/08/2025 | 29,60% | 34,31% | ***** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.430,478071 | 20/08/2025 | -3,46% | 34,30% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,590000 | 20/08/2025 | 15,32% | 34,30% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,251395 | 20/08/2025 | 5,59% | 34,29% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,940553 | 20/08/2025 | 0,73% | 34,29% | *** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 522,790133 | 20/08/2025 | 9,36% | 34,29% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 30,692644 | 20/08/2025 | 0,02% | 34,28% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 73,349927 | 20/08/2025 | -6,23% | 34,28% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 285,430577 | 19/08/2025 | 1,57% | 34,27% | * |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,570000 | 20/08/2025 | -2,04% | 34,27% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,071324 | 20/08/2025 | 0,32% | 34,27% | ***** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 31,419100 | 19/08/2025 | 9,70% | 34,26% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,661574 | 20/08/2025 | 0,69% | 34,26% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,606983 | 20/08/2025 | 14,40% | 34,26% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,502789 | 20/08/2025 | 0,69% | 34,25% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 25,147484 | 20/08/2025 | -0,04% | 34,25% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 115,866628 | 20/08/2025 | 11,86% | 34,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 320,490000 | 19/08/2025 | 1,31% | 34,24% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 37,464595 | 20/08/2025 | -1,44% | 34,24% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,535786 | 20/08/2025 | 11,97% | 34,24% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,151232 | 20/08/2025 | 1,02% | 34,24% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,046600 | 20/08/2025 | 4,96% | 34,24% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,045445 | 19/08/2025 | 11,05% | 34,23% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,737104 | 20/08/2025 | 18,36% | 34,23% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 381,300000 | 19/08/2025 | 12,21% | 34,23% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 17,783881 | 20/08/2025 | 7,29% | 34,23% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 35,029611 | 20/08/2025 | 0,92% | 34,22% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,417217 | 20/08/2025 | -5,98% | 34,21% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,411220 | 20/08/2025 | -2,63% | 34,21% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 91,185306 | 20/08/2025 | 5,55% | 34,21% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 134,160000 | 19/08/2025 | 6,64% | 34,21% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 479,914600 | 20/08/2025 | -2,92% | 34,21% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 17,319600 | 20/08/2025 | 6,79% | 34,20% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,090000 | 20/08/2025 | 7,55% | 34,20% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,045575 | 20/08/2025 | 1,35% | 34,19% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,652200 | 20/08/2025 | 5,73% | 34,19% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 318,710000 | 20/08/2025 | -6,42% | 34,19% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,770000 | 20/08/2025 | 8,88% | 34,19% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 20,020000 | 20/08/2025 | -6,62% | 34,18% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,640000 | 20/08/2025 | 7,26% | 34,17% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 226,120000 | 19/08/2025 | 1,31% | 34,17% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,990600 | 19/08/2025 | 14,36% | 34,16% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 19,273800 | 20/08/2025 | 7,24% | 34,16% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 134,950000 | 20/08/2025 | 9,59% | 34,16% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,738000 | 20/08/2025 | 8,02% | 34,16% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 66,958800 | 20/08/2025 | 8,45% | 34,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 141,030000 | 20/08/2025 | 6,37% | 34,15% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 281,940000 | 20/08/2025 | 18,53% | 34,15% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 122,716423 | 20/08/2025 | 11,18% | 34,15% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 128,109175 | 20/08/2025 | -5,86% | 34,14% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,632670 | 20/08/2025 | 15,97% | 34,14% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 248,150000 | 20/08/2025 | -3,22% | 34,13% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,435671 | 20/08/2025 | 17,62% | 34,13% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 351,680000 | 20/08/2025 | 11,37% | 34,13% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 32,633000 | 20/08/2025 | -2,74% | 34,13% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,678830 | 20/08/2025 | -3,47% | 34,12% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.893,970000 | 20/08/2025 | -3,12% | 34,12% | **** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,150000 | 20/08/2025 | -1,53% | 34,12% | ***** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 202,130000 | 20/08/2025 | 10,45% | 34,12% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,789821 | 20/08/2025 | 3,62% | 34,12% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 20,480000 | 20/08/2025 | -1,63% | 34,12% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,740000 | 20/08/2025 | 17,96% | 34,11% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 52,334907 | 20/08/2025 | 0,67% | 34,11% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 51,385460 | 20/08/2025 | 0,67% | 34,11% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,869900 | 19/08/2025 | 12,04% | 34,10% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 177,373800 | 20/08/2025 | -9,42% | 34,10% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,040769 | 20/08/2025 | -2,10% | 34,10% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,311647 | 20/08/2025 | 17,05% | 34,09% | * |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 241,550000 | 19/08/2025 | -0,30% | 34,09% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 213,294996 | 20/08/2025 | 5,61% | 34,09% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 198,583459 | 20/08/2025 | -1,89% | 34,09% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,562613 | 20/08/2025 | 0,10% | 34,09% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,040000 | 20/08/2025 | 1,22% | 34,08% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,448000 | 20/08/2025 | 0,23% | 34,08% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 45,332933 | 20/08/2025 | 10,73% | 34,08% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 369,042900 | 20/08/2025 | 0,28% | 34,08% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,380400 | 20/08/2025 | -0,45% | 34,08% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,710000 | 20/08/2025 | 4,61% | 34,07% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 234,278431 | 20/08/2025 | -1,79% | 34,07% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 46,613338 | 20/08/2025 | 9,83% | 34,06% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,792944 | 20/08/2025 | 0,34% | 34,05% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 25,524848 | 20/08/2025 | -2,56% | 34,05% | *** |
