| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 49,574706 | 21/08/2025 | 11,14% | 30,89% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,572987 | 21/08/2025 | 0,97% | 30,89% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 190,359997 | 21/08/2025 | -0,18% | 30,88% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,528422 | 19/08/2025 | 8,31% | 30,88% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,775400 | 21/08/2025 | 4,02% | 30,88% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.194,458287 | 21/08/2025 | 2,64% | 30,87% | * |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,100000 | 20/08/2025 | -3,34% | 30,87% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 36,297492 | 21/08/2025 | -3,47% | 30,87% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 529,231893 | 21/08/2025 | -3,44% | 30,87% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 17,130000 | 21/08/2025 | 15,67% | 30,86% | **** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 37,889853 | 21/08/2025 | 9,71% | 30,86% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 210,078185 | 21/08/2025 | 7,91% | 30,86% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,609500 | 21/08/2025 | 5,23% | 30,86% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.296,400000 | 21/08/2025 | 6,43% | 30,85% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,305600 | 21/08/2025 | -3,69% | 30,85% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,143827 | 21/08/2025 | 1,52% | 30,85% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 22,694991 | 21/08/2025 | -22,18% | 30,85% | ***** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,476900 | 21/08/2025 | 4,25% | 30,85% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.892,570000 | 21/08/2025 | -5,53% | 30,84% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,980000 | 21/08/2025 | 8,30% | 30,84% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 16,838800 | 21/08/2025 | 9,58% | 30,84% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 139,910000 | 21/08/2025 | -0,72% | 30,83% | ND |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,118940 | 20/08/2025 | 6,44% | 30,83% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 278,420000 | 21/08/2025 | 7,74% | 30,83% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,490000 | 21/08/2025 | 12,98% | 30,82% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 133,142023 | 21/08/2025 | -3,60% | 30,81% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,213041 | 21/08/2025 | 16,64% | 30,80% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 379,450000 | 21/08/2025 | 4,05% | 30,79% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 832,250000 | 21/08/2025 | 3,78% | 30,79% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 29,257914 | 21/08/2025 | 5,35% | 30,78% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,210000 | 21/08/2025 | -2,39% | 30,78% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,239282 | 21/08/2025 | -3,56% | 30,76% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 130,684000 | 20/08/2025 | 3,71% | 30,76% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 55,802197 | 21/08/2025 | 4,94% | 30,76% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 766,100000 | 21/08/2025 | -3,92% | 30,75% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 173,250000 | 21/08/2025 | 8,03% | 30,75% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,623758 | 21/08/2025 | 3,64% | 30,75% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 20,925242 | 20/08/2025 | 1,79% | 30,75% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 131,000000 | 20/08/2025 | 9,17% | 30,75% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,823095 | 21/08/2025 | -5,11% | 30,75% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 66,454819 | 21/08/2025 | -5,92% | 30,75% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 130,904717 | 21/08/2025 | 4,24% | 30,75% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 117,735630 | 21/08/2025 | -7,78% | 30,74% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,890000 | 21/08/2025 | 7,51% | 30,73% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,531403 | 21/08/2025 | 0,94% | 30,73% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 185,832116 | 21/08/2025 | 7,88% | 30,73% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,125354 | 21/08/2025 | 6,68% | 30,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,810000 | 21/08/2025 | 6,83% | 30,72% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,778135 | 20/08/2025 | 4,75% | 30,72% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 234,450000 | 20/08/2025 | 11,07% | 30,72% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,277239 | 21/08/2025 | 8,64% | 30,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,110000 | 21/08/2025 | 8,26% | 30,71% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 81,202700 | 21/08/2025 | 6,79% | 30,71% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 332,918600 | 21/08/2025 | 0,92% | 30,71% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,930000 | 21/08/2025 | 10,44% | 30,70% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 124,530000 | 21/08/2025 | -4,07% | 30,70% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 201,050000 | 21/08/2025 | 3,14% | 30,69% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 55,649111 | 21/08/2025 | -6,02% | 30,69% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,780000 | 21/08/2025 | 7,88% | 30,69% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 26,081500 | 20/08/2025 | 8,90% | 30,69% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,492053 | 21/08/2025 | 2,99% | 30,68% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,982902 | 21/08/2025 | -2,52% | 30,68% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 49,210100 | 21/08/2025 | 9,55% | 30,68% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,240000 | 21/08/2025 | 16,76% | 30,67% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,120000 | 21/08/2025 | 5,50% | 30,67% | ***** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 51,940000 | 21/08/2025 | -1,05% | 30,67% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.496,090729 | 21/08/2025 | -3,79% | 30,66% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,643200 | 21/08/2025 | 5,09% | 30,66% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 41,378125 | 21/08/2025 | -6,06% | 30,66% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 152,300000 | 21/08/2025 | 2,92% | 30,66% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 333,147521 | 21/08/2025 | 0,96% | 30,66% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,190000 | 21/08/2025 | 7,69% | 30,65% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 36,574994 | 21/08/2025 | -0,83% | 30,65% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,695100 | 20/08/2025 | 15,26% | 30,65% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 152,243100 | 20/08/2025 | 12,75% | 30,64% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,590000 | 21/08/2025 | 6,90% | 30,64% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,558817 | 21/08/2025 | -0,86% | 30,64% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 482,748262 | 20/08/2025 | -2,63% | 30,64% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,012018 | 21/08/2025 | -0,85% | 30,63% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.099,050000 | 20/08/2025 | 11,06% | 30,62% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 441,000772 | 20/08/2025 | -2,72% | 30,62% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,430000 | 20/08/2025 | 5,29% | 30,62% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 305,970000 | 21/08/2025 | 18,17% | 30,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,820000 | 21/08/2025 | 4,88% | 30,61% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,810000 | 21/08/2025 | 13,58% | 30,61% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,930000 | 21/08/2025 | 3,54% | 30,60% | ***** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,098585 | 19/08/2025 | 0,82% | 30,60% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 47,648252 | 21/08/2025 | -3,34% | 30,60% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,266983 | 21/08/2025 | 14,56% | 30,59% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.118,936335 | 21/08/2025 | -2,87% | 30,59% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 42,486468 | 21/08/2025 | -6,23% | 30,59% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,100000 | 21/08/2025 | 10,56% | 30,59% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,780000 | 21/08/2025 | 4,42% | 30,58% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,606446 | 21/08/2025 | 13,52% | 30,58% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 358,897100 | 21/08/2025 | 5,84% | 30,58% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,443251 | 21/08/2025 | -2,23% | 30,58% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,751783 | 21/08/2025 | 8,87% | 30,57% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 38,400000 | 21/08/2025 | 6,55% | 30,57% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,569448 | 21/08/2025 | 10,38% | 30,57% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,575559 | 20/08/2025 | 15,19% | 30,57% | ** |
