| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,640000 | 21/08/2025 | 14,55% | 42,83% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 223,541541 | 21/08/2025 | -2,71% | 42,83% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 27,273700 | 20/08/2025 | 11,22% | 42,83% | ***** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 159,360770 | 21/08/2025 | 7,86% | 42,83% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 168,300000 | 21/08/2025 | 14,02% | 42,82% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 218,060000 | 21/08/2025 | 27,54% | 42,81% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.829,600000 | 21/08/2025 | 7,82% | 42,81% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 322,190000 | 21/08/2025 | 5,28% | 42,80% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,980000 | 21/08/2025 | 18,47% | 42,80% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 63,910000 | 21/08/2025 | 8,43% | 42,78% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 521,052410 | 21/08/2025 | -6,31% | 42,78% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,296800 | 20/08/2025 | 7,30% | 42,78% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 33,140000 | 21/08/2025 | 15,15% | 42,78% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,872000 | 19/08/2025 | 8,20% | 42,77% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.302,540000 | 20/08/2025 | 5,65% | 42,76% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 385,770000 | 21/08/2025 | 8,55% | 42,76% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 55,930000 | 21/08/2025 | 4,02% | 42,72% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,568777 | 21/08/2025 | 6,26% | 42,72% | *** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 328,346198 | 21/08/2025 | 0,13% | 42,72% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 35,831348 | 20/08/2025 | 11,69% | 42,71% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 74,852393 | 21/08/2025 | 6,29% | 42,71% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 231,497551 | 21/08/2025 | 8,79% | 42,69% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 69,290000 | 21/08/2025 | 19,43% | 42,68% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 88,086500 | 21/08/2025 | 19,96% | 42,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,776520 | 21/08/2025 | 5,24% | 42,66% | ***** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 12,048516 | 20/08/2025 | 9,77% | 42,65% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 653,240000 | 21/08/2025 | 22,84% | 42,64% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.315,570000 | 20/08/2025 | 6,47% | 42,63% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 336,601083 | 21/08/2025 | -6,72% | 42,63% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 436,605300 | 21/08/2025 | 0,09% | 42,63% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,980000 | 21/08/2025 | 15,17% | 42,61% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,780000 | 21/08/2025 | 3,89% | 42,61% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,710000 | 21/08/2025 | 16,62% | 42,61% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 196,472200 | 21/08/2025 | 15,65% | 42,60% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 459,016840 | 21/08/2025 | 0,13% | 42,57% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,373056 | 21/08/2025 | 16,63% | 42,55% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 436,584500 | 21/08/2025 | 0,07% | 42,55% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 94,720000 | 21/08/2025 | 12,04% | 42,50% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 327,272128 | 21/08/2025 | 0,10% | 42,49% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 866,400000 | 21/08/2025 | -2,90% | 42,48% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,150000 | 21/08/2025 | 10,23% | 42,47% | ** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 65,143054 | 21/08/2025 | -4,61% | 42,47% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 289,600000 | 21/08/2025 | 6,90% | 42,46% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,635020 | 21/08/2025 | 15,32% | 42,44% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,106109 | 21/08/2025 | -5,83% | 42,44% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 44,990000 | 21/08/2025 | 1,15% | 42,42% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 268,440000 | 21/08/2025 | 5,84% | 42,41% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,390000 | 21/08/2025 | 18,42% | 42,40% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,190000 | 21/08/2025 | 5,53% | 42,39% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 264,945442 | 21/08/2025 | -2,78% | 42,38% | *** |
