| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 85,130000 | 21/08/2025 | 17,40% | 44,66% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,457005 | 21/08/2025 | 16,97% | 44,66% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,726600 | 20/08/2025 | 15,74% | 44,64% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 214,960200 | 21/08/2025 | 8,36% | 44,64% | ***** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 91,680148 | 21/08/2025 | 18,10% | 44,63% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,010000 | 21/08/2025 | 13,71% | 44,63% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,138529 | 20/08/2025 | 3,01% | 44,63% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 121,729100 | 21/08/2025 | 11,10% | 44,62% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 254,800023 | 20/08/2025 | 8,90% | 44,59% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 166,489485 | 21/08/2025 | 9,80% | 44,58% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 38,492900 | 21/08/2025 | 8,84% | 44,58% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 70,420000 | 21/08/2025 | 9,57% | 44,57% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 34,042061 | 21/08/2025 | 23,36% | 44,57% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 90,952161 | 21/08/2025 | 17,54% | 44,56% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 150,951300 | 21/08/2025 | 8,35% | 44,55% | ***** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 152,370000 | 21/08/2025 | 7,56% | 44,53% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 191,530000 | 21/08/2025 | 16,38% | 44,53% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 356,114900 | 21/08/2025 | 9,23% | 44,52% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 240,159636 | 21/08/2025 | 8,40% | 44,50% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 94,158184 | 20/08/2025 | -0,20% | 44,47% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,943600 | 21/08/2025 | 21,35% | 44,46% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 151,430000 | 21/08/2025 | 11,72% | 44,45% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,816000 | 21/08/2025 | 16,93% | 44,45% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 34,865538 | 21/08/2025 | 0,25% | 44,43% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 72,476000 | 20/08/2025 | 18,01% | 44,43% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,080076 | 21/08/2025 | 13,78% | 44,42% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 262,156228 | 21/08/2025 | 2,05% | 44,41% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 172,894063 | 21/08/2025 | 8,60% | 44,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,950000 | 21/08/2025 | 14,02% | 44,38% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 234,092789 | 21/08/2025 | 12,97% | 44,38% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 120,675325 | 20/08/2025 | -0,38% | 44,37% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,120000 | 21/08/2025 | 13,98% | 44,35% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 100,305000 | 21/08/2025 | 8,86% | 44,35% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,965117 | 21/08/2025 | 9,99% | 44,34% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,264735 | 21/08/2025 | 5,68% | 44,34% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 132,940000 | 21/08/2025 | 4,13% | 44,33% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 207,190000 | 20/08/2025 | 5,84% | 44,32% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 89,956182 | 21/08/2025 | 12,60% | 44,31% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 17,720000 | 20/08/2025 | 11,80% | 44,30% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 189,731506 | 21/08/2025 | 17,93% | 44,30% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 895,540000 | 21/08/2025 | 6,69% | 44,27% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,531775 | 21/08/2025 | 9,94% | 44,25% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 164,100000 | 21/08/2025 | 3,72% | 44,24% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,670100 | 21/08/2025 | 7,29% | 44,23% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 267,341859 | 20/08/2025 | 1,85% | 44,22% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,996907 | 21/08/2025 | 6,91% | 44,21% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 288,195000 | 20/08/2025 | 23,72% | 44,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 185,218700 | 21/08/2025 | -2,19% | 44,20% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 338,830000 | 21/08/2025 | -6,58% | 44,20% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,657617 | 21/08/2025 | 13,98% | 44,20% | ***** |
