| AMUNDI S&P 500 ESG RE CAP | RVI USA | 467,710000 | 21/08/2025 | -3,92% | 33,62% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 319,020000 | 21/08/2025 | 0,85% | 33,62% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 31,617837 | 21/08/2025 | 5,96% | 33,62% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,590000 | 21/08/2025 | 4,68% | 33,61% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.240,050000 | 20/08/2025 | 6,70% | 33,61% | ***** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,013900 | 21/08/2025 | 5,93% | 33,61% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 180,575940 | 21/08/2025 | -0,54% | 33,60% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 17,113900 | 21/08/2025 | 6,76% | 33,60% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 23,780911 | 21/08/2025 | 1,33% | 33,59% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 288,294813 | 21/08/2025 | 9,62% | 33,59% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 51,542797 | 21/08/2025 | 9,96% | 33,58% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 66,370000 | 21/08/2025 | -1,25% | 33,57% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,840000 | 21/08/2025 | 3,16% | 33,57% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 249,446399 | 20/08/2025 | 3,78% | 33,56% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,091900 | 20/08/2025 | 10,07% | 33,55% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 225,080000 | 21/08/2025 | 0,85% | 33,55% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,044677 | 21/08/2025 | 3,91% | 33,55% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.425,300000 | 21/08/2025 | 13,42% | 33,55% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 218,865333 | 20/08/2025 | 3,78% | 33,53% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 353,640000 | 21/08/2025 | 0,25% | 33,52% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,011771 | 21/08/2025 | 5,51% | 33,52% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 87,070000 | 21/08/2025 | -6,09% | 33,52% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 82,720000 | 21/08/2025 | 14,10% | 33,51% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 283,804451 | 21/08/2025 | 0,99% | 33,51% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 19,073839 | 21/08/2025 | 7,06% | 33,50% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 266,276000 | 20/08/2025 | 11,57% | 33,50% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 286,570980 | 21/08/2025 | 9,94% | 33,50% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 18,962110 | 21/08/2025 | -0,25% | 33,50% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,297019 | 21/08/2025 | 16,64% | 33,49% | * |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 177,120000 | 21/08/2025 | -6,14% | 33,49% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 145,060000 | 20/08/2025 | 11,62% | 33,49% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 40,123722 | 21/08/2025 | -1,29% | 33,49% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,810000 | 21/08/2025 | 13,57% | 33,48% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,264900 | 21/08/2025 | 11,08% | 33,48% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 76,410000 | 21/08/2025 | 8,18% | 33,47% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,120000 | 21/08/2025 | 5,03% | 33,47% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 428,460000 | 21/08/2025 | -0,33% | 33,47% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 334,600000 | 20/08/2025 | 12,07% | 33,46% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 138,591000 | 20/08/2025 | 4,16% | 33,46% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 17,681931 | 21/08/2025 | 6,68% | 33,46% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,374764 | 20/08/2025 | 1,45% | 33,45% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 352,659163 | 21/08/2025 | 6,18% | 33,45% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 20,412100 | 20/08/2025 | 17,11% | 33,45% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 485,514219 | 21/08/2025 | -1,37% | 33,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 134,410000 | 21/08/2025 | 6,32% | 33,44% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 16,040000 | 21/08/2025 | 1,84% | 33,44% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,080000 | 21/08/2025 | -3,28% | 33,44% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 223,300971 | 21/08/2025 | 15,76% | 33,44% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 524,180000 | 20/08/2025 | -2,99% | 33,44% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,880000 | 21/08/2025 | 6,79% | 33,43% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,837701 | 21/08/2025 | 6,33% | 33,42% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.888,800000 | 20/08/2025 | 11,70% | 33,42% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 81,963399 | 21/08/2025 | -3,99% | 33,42% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 523,850000 | 20/08/2025 | -3,05% | 33,42% | *** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 464,550000 | 21/08/2025 | -3,95% | 33,41% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,008850 | 21/08/2025 | 1,12% | 33,41% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 403,870000 | 21/08/2025 | 8,77% | 33,41% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 145,704231 | 20/08/2025 | 13,94% | 33,40% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,039694 | 21/08/2025 | -6,20% | 33,39% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,875075 | 21/08/2025 | 0,68% | 33,39% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,620000 | 21/08/2025 | 4,08% | 33,38% | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 251,408659 | 21/08/2025 | 2,93% | 33,38% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 423,472807 | 21/08/2025 | -3,26% | 33,38% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 246,816737 | 21/08/2025 | 20,81% | 33,38% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 19,620633 | 20/08/2025 | -5,01% | 33,38% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 31,819400 | 21/08/2025 | 7,77% | 33,38% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,561721 | 21/08/2025 | 10,33% | 33,37% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 214,160000 | 21/08/2025 | -2,51% | 33,37% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,390000 | 21/08/2025 | 15,99% | 33,37% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 569,190000 | 21/08/2025 | 0,09% | 33,35% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 197,395540 | 21/08/2025 | 11,93% | 33,35% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 46,782370 | 21/08/2025 | -2,88% | 33,35% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,630000 | 21/08/2025 | 6,71% | 33,35% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,529255 | 21/08/2025 | -1,15% | 33,35% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,251352 | 21/08/2025 | 21,83% | 33,34% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 19,021724 | 21/08/2025 | 7,03% | 33,34% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 262,040000 | 21/08/2025 | -3,28% | 33,34% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 213,676862 | 21/08/2025 | 6,04% | 33,33% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,360000 | 21/08/2025 | 10,88% | 33,32% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 351,560000 | 21/08/2025 | 0,22% | 33,32% | **** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 335,131884 | 21/08/2025 | -3,82% | 33,32% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 243,810000 | 21/08/2025 | 0,21% | 33,32% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 172,810000 | 20/08/2025 | 2,40% | 33,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 295,068697 | 21/08/2025 | 1,12% | 33,32% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 86,828765 | 21/08/2025 | -6,09% | 33,32% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,237300 | 21/08/2025 | -4,57% | 33,32% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,450000 | 21/08/2025 | 11,53% | 33,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 152,120000 | 21/08/2025 | 6,29% | 33,31% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 252,096000 | 20/08/2025 | 3,69% | 33,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 17,970000 | 21/08/2025 | 6,84% | 33,31% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 282,371736 | 21/08/2025 | -0,69% | 33,31% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 346,030000 | 21/08/2025 | 11,88% | 33,30% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 48,080000 | 21/08/2025 | -6,15% | 33,30% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,540000 | 21/08/2025 | 7,61% | 33,30% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 298,101211 | 21/08/2025 | 6,46% | 33,29% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,140275 | 21/08/2025 | 9,09% | 33,28% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.039,000000 | 21/08/2025 | -6,59% | 33,28% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 77,129939 | 21/08/2025 | 18,16% | 33,28% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,171000 | 21/08/2025 | 4,68% | 33,27% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,220000 | 21/08/2025 | 4,53% | 33,26% | ***** |
