| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,469456 | 21/08/2025 | -0,81% | 43,37% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,358083 | 20/08/2025 | 13,87% | 43,37% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 126,027800 | 20/08/2025 | 0,76% | 43,36% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,377221 | 20/08/2025 | 0,32% | 43,33% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 51,774207 | 21/08/2025 | 5,90% | 43,32% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 197,320000 | 21/08/2025 | 17,47% | 43,32% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 68,890000 | 21/08/2025 | 14,00% | 43,31% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,331987 | 21/08/2025 | -0,83% | 43,31% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 398,840107 | 21/08/2025 | 15,46% | 43,30% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,548071 | 21/08/2025 | -6,13% | 43,29% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 161,120000 | 21/08/2025 | 9,65% | 43,27% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,580000 | 21/08/2025 | -2,45% | 43,26% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 331,546106 | 21/08/2025 | 2,77% | 43,25% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.053,958000 | 21/08/2025 | 4,56% | 43,25% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,774671 | 21/08/2025 | 5,35% | 43,25% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 111,177400 | 20/08/2025 | 0,71% | 43,20% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,395800 | 21/08/2025 | 29,30% | 43,19% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.245,110743 | 21/08/2025 | -0,47% | 43,19% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.337,280000 | 20/08/2025 | 15,33% | 43,18% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,890000 | 21/08/2025 | 15,54% | 43,18% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,240237 | 20/08/2025 | 11,70% | 43,17% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 365,993642 | 21/08/2025 | 5,92% | 43,17% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 17,980400 | 21/08/2025 | · | 43,16% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 476,050000 | 20/08/2025 | 7,59% | 43,15% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 482,620753 | 21/08/2025 | 16,92% | 43,13% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 52,410087 | 21/08/2025 | 8,61% | 43,12% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 148,340000 | 21/08/2025 | 17,36% | 43,12% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 179,710000 | 20/08/2025 | 21,90% | 43,12% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 223,180686 | 21/08/2025 | 16,20% | 43,11% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 100,810000 | 21/08/2025 | 15,75% | 43,09% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,659750 | 20/08/2025 | 7,04% | 43,05% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 154,170000 | 21/08/2025 | 22,90% | 43,04% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,413953 | 21/08/2025 | -2,45% | 43,04% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 421,970000 | 21/08/2025 | 16,68% | 43,03% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,949600 | 21/08/2025 | 6,69% | 43,02% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 952,382070 | 20/08/2025 | 22,53% | 43,01% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 160,817014 | 21/08/2025 | 10,18% | 43,01% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 95,560000 | 20/08/2025 | 25,42% | 43,01% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,596718 | 21/08/2025 | 2,10% | 42,99% | ***** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 2,045852 | 21/08/2025 | 23,16% | 42,98% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.138,020000 | 21/08/2025 | -2,84% | 42,94% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 227,630000 | 21/08/2025 | 5,95% | 42,94% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,824100 | 21/08/2025 | 10,90% | 42,94% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 263,850000 | 21/08/2025 | -6,79% | 42,91% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 40,657600 | 21/08/2025 | 6,88% | 42,90% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,531059 | 21/08/2025 | 6,26% | 42,89% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,965789 | 21/08/2025 | 10,13% | 42,89% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,425400 | 21/08/2025 | 13,97% | 42,88% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,015551 | 21/08/2025 | 16,69% | 42,86% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,376491 | 20/08/2025 | -4,74% | 42,84% | ***** |
