| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 146,950683 | 21/08/2025 | -0,26% | 31,99% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,218479 | 21/08/2025 | 6,01% | 31,99% | * |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,396340 | 21/08/2025 | -0,46% | 31,98% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 99,700000 | 21/08/2025 | 6,08% | 31,98% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,963874 | 21/08/2025 | 29,96% | 31,97% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,017400 | 21/08/2025 | 11,44% | 31,97% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 121,498411 | 21/08/2025 | 2,55% | 31,97% | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.216,788384 | 21/08/2025 | 6,98% | 31,97% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,566500 | 21/08/2025 | 6,48% | 31,96% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,700000 | 21/08/2025 | 12,47% | 31,96% | ** |
| BGF FINTECH D2 EUR | TMT | 15,610000 | 21/08/2025 | 16,23% | 31,95% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 80,620000 | 21/08/2025 | 13,01% | 31,95% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 200,000000 | 20/08/2025 | 6,01% | 31,95% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 31,260000 | 21/08/2025 | 6,47% | 31,95% | *** |
| PICTET - USA INDEX R USD | RVI USA | 487,142735 | 20/08/2025 | -2,85% | 31,95% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,964086 | 21/08/2025 | 1,23% | 31,93% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,455762 | 14/08/2025 | 10,24% | 31,93% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,352432 | 21/08/2025 | 10,43% | 31,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 187,304292 | 21/08/2025 | -4,31% | 31,93% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 506,104245 | 21/08/2025 | 17,66% | 31,93% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,960000 | 21/08/2025 | 16,30% | 31,92% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.212,620000 | 21/08/2025 | -5,71% | 31,92% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 33,134482 | 21/08/2025 | -1,17% | 31,92% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,592233 | 21/08/2025 | 16,32% | 31,91% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 189,138230 | 20/08/2025 | 2,53% | 31,91% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,590000 | 21/08/2025 | 6,41% | 31,90% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.912,280000 | 21/08/2025 | 4,17% | 31,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 120,144227 | 21/08/2025 | 4,83% | 31,90% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 505,893977 | 21/08/2025 | -0,94% | 31,89% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,250000 | 21/08/2025 | 10,73% | 31,89% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,720000 | 21/08/2025 | 18,10% | 31,89% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,277687 | 21/08/2025 | 4,51% | 31,88% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,441978 | 21/08/2025 | -7,16% | 31,88% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 334,529225 | 20/08/2025 | -3,63% | 31,87% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 312,640000 | 21/08/2025 | 0,53% | 31,87% | * |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,310250 | 21/08/2025 | 10,08% | 31,87% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 982,670000 | 21/08/2025 | 11,92% | 31,86% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,280000 | 21/08/2025 | -2,64% | 31,86% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 20,849232 | 21/08/2025 | 6,55% | 31,86% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 20,815104 | 21/08/2025 | 6,54% | 31,86% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,317772 | 21/08/2025 | 1,37% | 31,85% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 321,281897 | 21/08/2025 | -0,60% | 31,85% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 17,140648 | 21/08/2025 | 2,65% | 31,85% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 146,785684 | 20/08/2025 | 5,63% | 31,85% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 134,720000 | 21/08/2025 | 9,18% | 31,83% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,824900 | 21/08/2025 | -2,73% | 31,83% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 587,610000 | 21/08/2025 | -4,40% | 31,83% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 380,546221 | 21/08/2025 | -0,32% | 31,82% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 100,440000 | 21/08/2025 | -1,62% | 31,81% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 313,746885 | 21/08/2025 | -1,50% | 31,81% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 266,887190 | 21/08/2025 | -5,58% | 31,80% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 174,325400 | 21/08/2025 | -10,97% | 31,80% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 428,542400 | 21/08/2025 | -0,62% | 31,80% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,052238 | 21/08/2025 | -1,09% | 31,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,330000 | 21/08/2025 | 1,20% | 31,79% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,384569 | 21/08/2025 | 10,10% | 31,79% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 165,230800 | 21/08/2025 | 19,19% | 31,79% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.312,020000 | 20/08/2025 | 12,95% | 31,79% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,302431 | 21/08/2025 | -2,71% | 31,78% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 283,400000 | 20/08/2025 | -0,64% | 31,78% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 524,572558 | 21/08/2025 | -4,42% | 31,78% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 37,624280 | 21/08/2025 | 14,24% | 31,78% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.326,010000 | 21/08/2025 | 13,10% | 31,77% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 50,768966 | 21/08/2025 | 11,27% | 31,76% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,818670 | 20/08/2025 | -0,58% | 31,76% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,103545 | 20/08/2025 | 12,24% | 31,76% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 42,650000 | 21/08/2025 | 1,94% | 31,76% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 351,482086 | 21/08/2025 | -2,01% | 31,76% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.106,194690 | 21/08/2025 | -2,33% | 31,75% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,425638 | 21/08/2025 | -2,59% | 31,74% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 27,898445 | 21/08/2025 | -3,04% | 31,74% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 50,810980 | 21/08/2025 | -4,10% | 31,74% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,385074 | 21/08/2025 | 16,99% | 31,74% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,865538 | 21/08/2025 | 16,32% | 31,73% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,117614 | 20/08/2025 | 10,75% | 31,73% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,488014 | 21/08/2025 | 12,92% | 31,73% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 180,440000 | 21/08/2025 | 11,07% | 31,73% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 162,259337 | 15/08/2025 | 0,77% | 31,73% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,469522 | 21/08/2025 | 12,86% | 31,71% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,405939 | 21/08/2025 | 6,75% | 31,71% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 228,076983 | 21/08/2025 | -0,48% | 31,71% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.669,549473 | 21/08/2025 | 9,23% | 31,69% | **** |
| BGF FINTECH D2 USD | TMT | 15,585531 | 21/08/2025 | 16,24% | 31,68% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 50,130000 | 21/08/2025 | 11,23% | 31,68% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 147,657974 | 21/08/2025 | 12,15% | 31,68% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,910000 | 21/08/2025 | 6,76% | 31,67% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 469,470000 | 21/08/2025 | 5,51% | 31,67% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 157,680000 | 20/08/2025 | 6,81% | 31,67% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 90,936792 | 21/08/2025 | 10,81% | 31,67% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,914732 | 20/08/2025 | 10,81% | 31,66% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,433628 | 21/08/2025 | 6,51% | 31,66% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,940000 | 21/08/2025 | 8,71% | 31,65% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 486,630000 | 20/08/2025 | -3,27% | 31,65% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,050000 | 20/08/2025 | -1,86% | 31,64% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,024000 | 21/08/2025 | -1,62% | 31,64% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 173,356964 | 21/08/2025 | 10,35% | 31,64% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 785,084629 | 21/08/2025 | -4,44% | 31,64% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,990000 | 21/08/2025 | 4,72% | 31,63% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,285700 | 21/08/2025 | -2,76% | 31,63% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 154,000578 | 21/08/2025 | 7,61% | 31,63% | ND |
