| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,300000 | 21/08/2025 | 12,07% | 32,90% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,950000 | 21/08/2025 | 8,33% | 32,90% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 157,668185 | 21/08/2025 | 8,51% | 32,90% | ***** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 198,680000 | 21/08/2025 | 10,09% | 32,90% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 82,030000 | 21/08/2025 | 23,74% | 32,89% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 57,480883 | 21/08/2025 | -0,85% | 32,88% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 38,960000 | 21/08/2025 | 10,09% | 32,88% | **** |
| BGF FINTECH Z2 USD | TMT | 15,912020 | 21/08/2025 | 16,42% | 32,87% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 230,009244 | 21/08/2025 | 3,92% | 32,87% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,184466 | 21/08/2025 | -0,66% | 32,87% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,430000 | 21/08/2025 | 1,83% | 32,87% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 157,570000 | 21/08/2025 | 16,06% | 32,87% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.973,340000 | 21/08/2025 | 8,87% | 32,86% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 306,211874 | 21/08/2025 | -3,16% | 32,86% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 517,590000 | 20/08/2025 | -3,14% | 32,85% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 236,364687 | 21/08/2025 | 8,50% | 32,84% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,580000 | 21/08/2025 | 14,47% | 32,84% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 36,333200 | 21/08/2025 | 3,87% | 32,84% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 126,857376 | 21/08/2025 | 5,96% | 32,84% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 157,200000 | 21/08/2025 | 11,18% | 32,83% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 278,210000 | 21/08/2025 | -1,02% | 32,83% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 70,261300 | 21/08/2025 | -3,38% | 32,83% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,520000 | 21/08/2025 | 7,90% | 32,83% | ***** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,638400 | 21/08/2025 | 18,14% | 32,82% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,031300 | 21/08/2025 | 15,61% | 32,81% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 563,540000 | 20/08/2025 | 0,48% | 32,80% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 26,196629 | 21/08/2025 | -5,16% | 32,80% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,957700 | 21/08/2025 | 15,97% | 32,80% | **** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,917684 | 13/08/2025 | -2,96% | 32,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,779986 | 21/08/2025 | 1,50% | 32,79% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,663892 | 20/08/2025 | -5,11% | 32,79% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 126,583040 | 21/08/2025 | -6,01% | 32,78% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.457,676776 | 21/08/2025 | 9,02% | 32,76% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 169,400000 | 21/08/2025 | 12,43% | 32,76% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,630000 | 21/08/2025 | 11,25% | 32,75% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,400000 | 21/08/2025 | 8,46% | 32,75% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.058,707407 | 20/08/2025 | -3,50% | 32,74% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 70,125526 | 21/08/2025 | -3,25% | 32,74% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 357,870000 | 21/08/2025 | -2,63% | 32,74% | ***** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 125,507174 | 21/08/2025 | 9,51% | 32,74% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 89,618298 | 20/08/2025 | 9,72% | 32,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,790000 | 21/08/2025 | 1,34% | 32,73% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,690000 | 21/08/2025 | 9,60% | 32,71% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 30,122863 | 21/08/2025 | -5,17% | 32,71% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,732022 | 21/08/2025 | -4,51% | 32,71% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 631,512900 | 21/08/2025 | -1,86% | 32,70% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,562935 | 21/08/2025 | 2,42% | 32,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 44,040000 | 21/08/2025 | -1,54% | 32,69% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 195,068305 | 21/08/2025 | -2,65% | 32,69% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,864600 | 19/08/2025 | 9,94% | 32,67% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,688203 | 21/08/2025 | -3,44% | 32,67% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,870000 | 21/08/2025 | 10,80% | 32,67% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.881,380000 | 21/08/2025 | 8,84% | 32,66% | *** |
| BGF FINTECH I2 USD | TMT | 15,860469 | 21/08/2025 | 16,37% | 32,66% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 981,160000 | 20/08/2025 | 29,51% | 32,66% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,476288 | 25/07/2025 | 1,51% | 32,65% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.889,480000 | 21/08/2025 | 20,63% | 32,64% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 95,987628 | 21/08/2025 | -7,58% | 32,64% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,798866 | 21/08/2025 | 0,62% | 32,63% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 19,302400 | 20/08/2025 | 16,96% | 32,63% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,150677 | 21/08/2025 | 8,73% | 32,63% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,961200 | 21/08/2025 | 2,51% | 32,61% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,820000 | 21/08/2025 | 1,74% | 32,61% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 37,657273 | 21/08/2025 | 0,81% | 32,61% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,366204 | 21/08/2025 | 8,22% | 32,61% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 120,409314 | 21/08/2025 | 7,77% | 32,61% | ND |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,693273 | 21/08/2025 | -0,53% | 32,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,690000 | 21/08/2025 | 5,22% | 32,60% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,780000 | 21/08/2025 | 11,19% | 32,59% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.119,285898 | 20/08/2025 | -3,52% | 32,58% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,096386 | 25/07/2025 | 1,40% | 32,58% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 235,360000 | 21/08/2025 | -7,38% | 32,54% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,371067 | 20/08/2025 | 15,56% | 32,54% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 152,900000 | 20/08/2025 | 18,90% | 32,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,715268 | 21/08/2025 | 1,35% | 32,52% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,546684 | 21/08/2025 | 8,21% | 32,51% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 161,590000 | 21/08/2025 | 12,44% | 32,51% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 593,203883 | 21/08/2025 | -2,68% | 32,51% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 329,510000 | 21/08/2025 | 0,45% | 32,50% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.188,920000 | 20/08/2025 | -0,52% | 32,50% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 89,139960 | 21/08/2025 | 6,53% | 32,50% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 18,291434 | 21/08/2025 | 0,53% | 32,50% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 169,424081 | 21/08/2025 | 2,60% | 32,50% | ND |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 40,723500 | 21/08/2025 | 0,48% | 32,48% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 23,910000 | 21/08/2025 | -1,52% | 32,47% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 116,080000 | 21/08/2025 | 15,15% | 32,47% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,400000 | 21/08/2025 | 13,36% | 32,47% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 247,170000 | 21/08/2025 | -4,27% | 32,47% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,555900 | 21/08/2025 | 9,72% | 32,47% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,850000 | 21/08/2025 | 7,26% | 32,46% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 22,867185 | 21/08/2025 | 7,08% | 32,46% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,749807 | 21/08/2025 | -2,74% | 32,46% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,444502 | 20/08/2025 | 2,29% | 32,45% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 287,361457 | 21/08/2025 | -7,46% | 32,44% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.430,710000 | 20/08/2025 | -3,91% | 32,44% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 29,916660 | 21/08/2025 | -1,58% | 32,44% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 186,613970 | 21/08/2025 | 10,32% | 32,44% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 26,634591 | 21/08/2025 | 12,44% | 32,44% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 160,720000 | 20/08/2025 | 14,42% | 32,43% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 179,810000 | 21/08/2025 | 4,79% | 32,43% | ***** |
