| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 344,679900 | 21/08/2025 | 12,67% | 30,57% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 23,805021 | 21/08/2025 | -5,50% | 30,56% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.229,110000 | 21/08/2025 | 10,06% | 30,55% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 76,171810 | 21/08/2025 | 13,13% | 30,55% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 130,390000 | 21/08/2025 | 13,60% | 30,55% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 30,350000 | 21/08/2025 | 5,16% | 30,54% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 382,440000 | 21/08/2025 | -6,58% | 30,54% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 269,579871 | 21/08/2025 | 2,53% | 30,54% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 215,120000 | 21/08/2025 | 1,38% | 30,54% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 30,332794 | 21/08/2025 | 5,37% | 30,52% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,944397 | 21/08/2025 | 7,66% | 30,52% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 305,318326 | 21/08/2025 | 18,32% | 30,52% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,803400 | 20/08/2025 | 7,01% | 30,52% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 27,710000 | 21/08/2025 | 0,25% | 30,52% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,150000 | 21/08/2025 | 13,13% | 30,52% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,966320 | 21/08/2025 | 2,05% | 30,51% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,209000 | 21/08/2025 | 4,83% | 30,51% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 44,832030 | 21/08/2025 | -5,51% | 30,50% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 78,434573 | 21/08/2025 | 6,18% | 30,50% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,889681 | 21/08/2025 | -3,96% | 30,50% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,380000 | 20/08/2025 | 6,61% | 30,50% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 145,056600 | 21/08/2025 | 13,55% | 30,50% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,905315 | 21/08/2025 | 7,34% | 30,49% | ***** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 104,426000 | 21/08/2025 | -2,20% | 30,48% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,370000 | 21/08/2025 | 3,65% | 30,48% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 296,780000 | 20/08/2025 | 12,63% | 30,48% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 50,158948 | 21/08/2025 | -5,53% | 30,48% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 138,982800 | 21/08/2025 | 15,35% | 30,48% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 122,710800 | 21/08/2025 | 18,33% | 30,48% | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 59,618039 | 19/08/2025 | 11,46% | 30,47% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,214709 | 21/08/2025 | -1,54% | 30,47% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 29,250708 | 20/08/2025 | 5,22% | 30,47% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 434,685110 | 21/08/2025 | 0,03% | 30,45% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 44,282155 | 21/08/2025 | -5,53% | 30,45% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,470000 | 21/08/2025 | 6,25% | 30,44% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 21,640000 | 21/08/2025 | 6,29% | 30,44% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,168743 | 21/08/2025 | 16,79% | 30,43% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,530000 | 21/08/2025 | 7,13% | 30,43% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,745366 | 21/08/2025 | 5,92% | 30,42% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,125784 | 21/08/2025 | 0,62% | 30,41% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,160000 | 21/08/2025 | 11,64% | 30,41% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,067252 | 21/08/2025 | 5,36% | 30,41% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 169,388422 | 21/08/2025 | 20,49% | 30,41% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,344100 | 21/08/2025 | 9,66% | 30,41% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.706,850000 | 20/08/2025 | 9,54% | 30,40% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,253701 | 21/08/2025 | 1,95% | 30,40% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,120000 | 21/08/2025 | -2,46% | 30,39% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,897800 | 21/08/2025 | 2,61% | 30,39% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 210,954549 | 21/08/2025 | 2,53% | 30,38% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 130,030000 | 21/08/2025 | 3,25% | 30,37% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,989188 | 21/08/2025 | -5,47% | 30,37% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 52,170000 | 21/08/2025 | 8,51% | 30,36% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 255,727168 | 21/08/2025 | 4,42% | 30,35% | *** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,062205 | 21/08/2025 | 6,70% | 30,35% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 254,970000 | 21/08/2025 | 4,01% | 30,34% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 303,084457 | 21/08/2025 | -4,14% | 30,34% | *** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 125,079474 | 21/08/2025 | 2,81% | 30,34% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 86,608557 | 21/08/2025 | -1,36% | 30,34% | **** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 322,460000 | 21/08/2025 | -3,86% | 30,33% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,452276 | 21/08/2025 | 0,74% | 30,33% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,270000 | 21/08/2025 | -3,37% | 30,32% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 922,680000 | 21/08/2025 | -7,04% | 30,32% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 195,856854 | 21/08/2025 | 1,13% | 30,32% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,590000 | 21/08/2025 | 4,01% | 30,32% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,474223 | 21/08/2025 | 7,77% | 30,32% | * |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,291664 | 21/08/2025 | 20,08% | 30,31% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,847722 | 20/08/2025 | 5,40% | 30,31% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,393402 | 20/08/2025 | 5,40% | 30,31% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,006314 | 21/08/2025 | 4,85% | 30,31% | **** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 420,810000 | 21/08/2025 | -3,92% | 30,30% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,330000 | 21/08/2025 | -2,48% | 30,30% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.237,060000 | 21/08/2025 | 4,71% | 30,30% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 88,290747 | 21/08/2025 | -3,64% | 30,30% | ** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 419,880000 | 21/08/2025 | -3,95% | 30,29% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,345404 | 21/08/2025 | 7,72% | 30,28% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,066602 | 21/08/2025 | 4,39% | 30,28% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 315,130166 | 21/08/2025 | -3,85% | 30,27% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 130,835982 | 21/08/2025 | 3,38% | 30,27% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,724890 | 21/08/2025 | -0,78% | 30,27% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 295,900000 | 21/08/2025 | -1,73% | 30,27% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 46,960000 | 21/08/2025 | 1,67% | 30,26% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 311,461466 | 21/08/2025 | -12,67% | 30,26% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 102,800000 | 21/08/2025 | 0,59% | 30,26% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 26,196000 | 21/08/2025 | 4,78% | 30,26% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 133,654094 | 21/08/2025 | -2,76% | 30,26% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,454163 | 21/08/2025 | -3,23% | 30,25% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 30,234556 | 21/08/2025 | 5,16% | 30,24% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 257,298737 | 21/08/2025 | 5,95% | 30,24% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 633,138586 | 21/08/2025 | -6,91% | 30,23% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,204141 | 21/08/2025 | 4,95% | 30,23% | ** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 208,480110 | 21/08/2025 | -3,82% | 30,21% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 15,929963 | 20/08/2025 | 16,38% | 30,21% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 231,349400 | 21/08/2025 | 0,70% | 30,21% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,319185 | 21/08/2025 | -24,47% | 30,21% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 20,210499 | 21/08/2025 | 5,25% | 30,20% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 39,724719 | 21/08/2025 | -0,35% | 30,20% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 189,249811 | 21/08/2025 | 5,38% | 30,20% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,493237 | 21/08/2025 | 17,55% | 30,19% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,229909 | 21/08/2025 | 5,30% | 30,19% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.264,710000 | 21/08/2025 | 12,81% | 30,19% | ** |
