| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,997938 | 21/08/2025 | 1,84% | 33,26% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 223,842254 | 21/08/2025 | -3,28% | 33,26% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 421,831772 | 21/08/2025 | -3,28% | 33,26% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 17,681931 | 21/08/2025 | 6,65% | 33,26% | *** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 568,081450 | 21/08/2025 | 0,22% | 33,25% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.355,614744 | 21/08/2025 | 1,14% | 33,25% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 240,040000 | 20/08/2025 | -0,92% | 33,25% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,721320 | 20/08/2025 | 1,46% | 33,25% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,576885 | 21/08/2025 | 6,22% | 33,24% | ***** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 140,425715 | 20/08/2025 | 2,72% | 33,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,207836 | 21/08/2025 | -4,44% | 33,23% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,706800 | 21/08/2025 | 18,22% | 33,23% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.175,980000 | 21/08/2025 | 13,32% | 33,23% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 34,677606 | 21/08/2025 | 5,75% | 33,22% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 265,959275 | 21/08/2025 | 0,36% | 33,22% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 197,298359 | 21/08/2025 | -2,53% | 33,22% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 334,230000 | 21/08/2025 | -0,36% | 33,21% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 164,677656 | 20/08/2025 | 8,29% | 33,20% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 46,580000 | 21/08/2025 | 9,68% | 33,20% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.777,270000 | 21/08/2025 | 18,83% | 33,20% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 712,509666 | 21/08/2025 | -6,47% | 33,19% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 205,567489 | 21/08/2025 | 1,13% | 33,19% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 177,800000 | 21/08/2025 | 5,11% | 33,19% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 144,999467 | 21/08/2025 | 13,36% | 33,19% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,505714 | 21/08/2025 | -6,59% | 33,18% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 173,133002 | 21/08/2025 | 1,35% | 33,18% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 290,976544 | 21/08/2025 | -0,69% | 33,18% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.041,700000 | 21/08/2025 | 1,47% | 33,17% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 416,650000 | 21/08/2025 | -0,37% | 33,17% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 180,848870 | 21/08/2025 | -0,39% | 33,17% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,707707 | 21/08/2025 | 18,94% | 33,17% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,059500 | 20/08/2025 | -2,89% | 33,16% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 238,590000 | 20/08/2025 | 2,37% | 33,16% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 160,010000 | 20/08/2025 | 12,00% | 33,16% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 64,008935 | 21/08/2025 | 15,32% | 33,16% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,370000 | 21/08/2025 | 7,06% | 33,15% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 22,381648 | 21/08/2025 | 2,48% | 33,15% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 182,408061 | 21/08/2025 | 7,29% | 33,15% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 518,118616 | 20/08/2025 | -2,72% | 33,15% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 190,446000 | 21/08/2025 | 11,92% | 33,14% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,289286 | 21/08/2025 | -6,12% | 33,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 163,430000 | 21/08/2025 | -4,41% | 33,13% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,201821 | 21/08/2025 | -4,11% | 33,12% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,890000 | 21/08/2025 | 6,44% | 33,12% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,770000 | 21/08/2025 | 3,70% | 33,11% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 34,926960 | 21/08/2025 | -0,98% | 33,11% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,890880 | 21/08/2025 | 15,11% | 33,10% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 160,666724 | 21/08/2025 | 5,25% | 33,10% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 29,426927 | 21/08/2025 | 1,13% | 33,09% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 200,738895 | 21/08/2025 | -2,58% | 33,09% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 371,306800 | 21/08/2025 | 1,31% | 33,09% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.160,000000 | 20/08/2025 | 18,97% | 33,08% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,625140 | 21/08/2025 | -4,10% | 33,08% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 135,375600 | 21/08/2025 | 0,50% | 33,08% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 232,544549 | 21/08/2025 | -2,52% | 33,08% | ** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,589500 | 20/08/2025 | -2,99% | 33,07% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 177,490000 | 21/08/2025 | 5,09% | 33,07% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,232494 | 21/08/2025 | -4,32% | 33,06% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 131,480000 | 21/08/2025 | 10,62% | 33,04% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 500,150000 | 20/08/2025 | 13,40% | 33,04% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 189,818713 | 21/08/2025 | -0,41% | 33,04% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 334,092276 | 21/08/2025 | -0,41% | 33,04% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 372,187301 | 21/08/2025 | 1,35% | 33,04% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 34,599192 | 21/08/2025 | 5,66% | 33,03% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 36,810000 | 21/08/2025 | -0,89% | 33,03% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,900000 | 21/08/2025 | 16,04% | 33,03% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 127,321935 | 21/08/2025 | 3,84% | 33,02% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 354,790775 | 21/08/2025 | 1,29% | 33,02% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 430,561045 | 21/08/2025 | -3,84% | 33,01% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,170000 | 21/08/2025 | -4,02% | 33,01% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 92,946129 | 21/08/2025 | 2,10% | 33,00% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,770000 | 21/08/2025 | 13,79% | 33,00% | *** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 239,908927 | 21/08/2025 | 6,81% | 33,00% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,710307 | 21/08/2025 | -4,32% | 33,00% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,610800 | 21/08/2025 | 2,47% | 33,00% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 144,489217 | 21/08/2025 | 9,56% | 33,00% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,507432 | 21/08/2025 | 9,64% | 32,99% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 205,136675 | 21/08/2025 | 8,73% | 32,99% | * |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 160,374603 | 21/08/2025 | 5,24% | 32,98% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 120,749635 | 21/08/2025 | 7,87% | 32,98% | ND |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 136,963770 | 20/08/2025 | 21,47% | 32,97% | ***** |
| BGF FINTECH I2 EUR | TMT | 15,890000 | 21/08/2025 | 16,50% | 32,97% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 305,070000 | 21/08/2025 | -3,28% | 32,97% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 337,720000 | 21/08/2025 | 17,49% | 32,97% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 230,010000 | 21/08/2025 | 3,80% | 32,96% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,628790 | 21/08/2025 | -3,19% | 32,96% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 69,060916 | 21/08/2025 | -2,73% | 32,96% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 207,674285 | 21/08/2025 | 5,97% | 32,96% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 149,024830 | 21/08/2025 | -4,18% | 32,95% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 148,505000 | 20/08/2025 | 6,92% | 32,95% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,534840 | 21/08/2025 | 0,79% | 32,95% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 158,080000 | 21/08/2025 | 17,48% | 32,94% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,416273 | 21/08/2025 | 7,79% | 32,94% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 198,555407 | 21/08/2025 | 8,75% | 32,93% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 131,188246 | 21/08/2025 | 10,76% | 32,93% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 33,886073 | 21/08/2025 | 6,23% | 32,93% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,740547 | 21/08/2025 | 8,57% | 32,93% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.070,940000 | 20/08/2025 | 10,25% | 32,92% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 85,029500 | 21/08/2025 | 8,70% | 32,91% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,720200 | 20/08/2025 | -3,20% | 32,90% | *** |
