| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,346469 | 21/08/2025 | 8,65% | 31,28% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 118,112615 | 21/08/2025 | 5,99% | 31,27% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,312054 | 21/08/2025 | 17,78% | 31,27% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,400000 | 21/08/2025 | 5,79% | 31,27% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,718600 | 19/08/2025 | 7,29% | 31,27% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,100600 | 21/08/2025 | -4,87% | 31,27% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 115,759196 | 21/08/2025 | 10,92% | 31,26% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 402,720000 | 21/08/2025 | -4,48% | 31,26% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,331200 | 21/08/2025 | 6,91% | 31,26% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 19,921756 | 21/08/2025 | 5,70% | 31,26% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 384,290000 | 21/08/2025 | -6,49% | 31,26% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 81,506200 | 20/08/2025 | 21,61% | 31,26% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,895266 | 21/08/2025 | -6,10% | 31,25% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 329,315233 | 21/08/2025 | 5,78% | 31,25% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,280102 | 21/08/2025 | 5,50% | 31,24% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 267,880000 | 21/08/2025 | 13,38% | 31,24% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 56,508300 | 20/08/2025 | -2,90% | 31,24% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 557,550800 | 21/08/2025 | 4,38% | 31,23% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,203798 | 21/08/2025 | -0,62% | 31,23% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 67,810000 | 21/08/2025 | -1,42% | 31,21% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,869373 | 21/08/2025 | 4,40% | 31,21% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 163,909774 | 20/08/2025 | 6,41% | 31,21% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 25,423146 | 21/08/2025 | 5,40% | 31,21% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 118,031300 | 21/08/2025 | 5,77% | 31,20% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.379,375161 | 20/08/2025 | 4,08% | 31,20% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 37,199244 | 21/08/2025 | 6,51% | 31,20% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,443841 | 21/08/2025 | 5,49% | 31,20% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 139,136498 | 21/08/2025 | 2,65% | 31,20% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 216,330000 | 20/08/2025 | 4,33% | 31,20% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.357,580170 | 21/08/2025 | 18,28% | 31,20% | *** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,963042 | 21/08/2025 | 9,16% | 31,20% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 198,773897 | 21/08/2025 | 5,42% | 31,19% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,637162 | 21/08/2025 | 11,80% | 31,19% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,073374 | 21/08/2025 | -4,74% | 31,18% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 116,310000 | 21/08/2025 | 9,78% | 31,17% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 49,711116 | 21/08/2025 | 11,34% | 31,17% | **** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | 22,19% | 31,17% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 401,958931 | 21/08/2025 | -4,36% | 31,16% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,780300 | 20/08/2025 | -0,68% | 31,16% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 157,270000 | 21/08/2025 | -1,64% | 31,16% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 199,170000 | 20/08/2025 | 5,87% | 31,16% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,805138 | 21/08/2025 | -0,77% | 31,15% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 10,006000 | 19/08/2025 | 8,42% | 31,14% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,800000 | 21/08/2025 | 13,08% | 31,14% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 56,907810 | 21/08/2025 | 1,38% | 31,14% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,008850 | 21/08/2025 | 11,80% | 31,14% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 645,080000 | 21/08/2025 | 15,39% | 31,13% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 411,418507 | 21/08/2025 | -6,54% | 31,13% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 265,610000 | 21/08/2025 | -4,85% | 31,12% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 241,540000 | 21/08/2025 | 12,18% | 31,11% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 198,640800 | 21/08/2025 | 5,48% | 31,10% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 267,160000 | 21/08/2025 | 13,41% | 31,10% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,564567 | 21/08/2025 | 5,85% | 31,10% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,210000 | 21/08/2025 | 13,13% | 31,10% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 218,060000 | 21/08/2025 | 10,94% | 31,10% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,393075 | 21/08/2025 | 4,89% | 31,10% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 341,987100 | 21/08/2025 | 0,99% | 31,10% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 80,055466 | 21/08/2025 | 13,19% | 31,09% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.446,440000 | 21/08/2025 | -0,03% | 31,09% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 49,720000 | 21/08/2025 | 11,13% | 31,08% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 54,953175 | 21/08/2025 | -6,55% | 31,08% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,994300 | 21/08/2025 | 9,63% | 31,08% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 193,169300 | 21/08/2025 | 0,52% | 31,08% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 173,850243 | 21/08/2025 | 3,54% | 31,07% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 437,240000 | 21/08/2025 | -1,00% | 31,07% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 181,608670 | 21/08/2025 | 6,06% | 31,06% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 31,310000 | 21/08/2025 | 10,99% | 31,06% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,010000 | 21/08/2025 | 0,72% | 31,06% | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 743,460000 | 20/08/2025 | 7,98% | 31,06% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,332600 | 21/08/2025 | 0,21% | 31,06% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.234,813987 | 21/08/2025 | -0,22% | 31,05% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,218500 | 20/08/2025 | 14,44% | 31,05% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 342,031618 | 21/08/2025 | 1,02% | 31,05% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,211530 | 21/08/2025 | -1,21% | 31,05% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 140,300935 | 20/08/2025 | 11,16% | 31,02% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,491680 | 21/08/2025 | -4,63% | 31,02% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,096141 | 21/08/2025 | -4,63% | 31,02% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.758,243835 | 21/08/2025 | 0,10% | 31,01% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.603,797577 | 21/08/2025 | 6,82% | 31,01% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,854884 | 21/08/2025 | -0,53% | 31,00% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 67,640170 | 21/08/2025 | -1,41% | 30,99% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,938872 | 21/08/2025 | 4,63% | 30,99% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,600000 | 21/08/2025 | 10,15% | 30,99% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 67,626085 | 21/08/2025 | -1,42% | 30,98% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 198,773194 | 21/08/2025 | 6,37% | 30,98% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 206,033817 | 20/08/2025 | -5,85% | 30,96% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,422717 | 21/08/2025 | -0,95% | 30,95% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 188,250000 | 21/08/2025 | 7,76% | 30,95% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 39,616806 | 21/08/2025 | -6,22% | 30,94% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,770000 | 21/08/2025 | 10,90% | 30,94% | **** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 59,496266 | 20/08/2025 | -2,27% | 30,93% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 187,053957 | 21/08/2025 | 0,53% | 30,93% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 205,870118 | 21/08/2025 | 1,99% | 30,92% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,104304 | 21/08/2025 | -3,85% | 30,92% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 77,235300 | 21/08/2025 | 10,51% | 30,92% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,397972 | 21/08/2025 | 2,01% | 30,90% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,034700 | 21/08/2025 | -1,04% | 30,90% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,008160 | 21/08/2025 | 9,50% | 30,90% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,450000 | 21/08/2025 | 4,14% | 30,89% | ***** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 317,890000 | 21/08/2025 | 0,20% | 30,89% | *** |
