| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 90,109100 | 21/08/2025 | 18,60% | 41,30% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 15,403282 | 21/08/2025 | 15,27% | 41,29% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 415,426497 | 21/08/2025 | -0,06% | 41,29% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 18,550000 | 20/08/2025 | 11,41% | 41,28% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 55,984191 | 21/08/2025 | -3,72% | 41,28% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 215,210000 | 20/08/2025 | -2,14% | 41,28% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,910789 | 21/08/2025 | 19,23% | 41,28% | ** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 32,231300 | 21/08/2025 | 9,33% | 41,26% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,410000 | 21/08/2025 | 4,01% | 41,26% | *** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 246,280000 | 21/08/2025 | 11,02% | 41,26% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 181,510000 | 21/08/2025 | 11,02% | 41,26% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 183,695900 | 21/08/2025 | 14,11% | 41,26% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 331,700100 | 21/08/2025 | 13,09% | 41,25% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 58,637900 | 21/08/2025 | 14,16% | 41,25% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 375,490000 | 21/08/2025 | 11,18% | 41,24% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 162,000000 | 20/08/2025 | 11,06% | 41,24% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.205,350000 | 21/08/2025 | 7,14% | 41,23% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,746284 | 21/08/2025 | 3,80% | 41,23% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,462000 | 21/08/2025 | 14,72% | 41,23% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 338,960000 | 21/08/2025 | -4,99% | 41,22% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 131,910000 | 21/08/2025 | 11,68% | 41,22% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 42,454800 | 21/08/2025 | 6,76% | 41,19% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,055490 | 21/08/2025 | 17,44% | 41,18% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,168477 | 21/08/2025 | 16,01% | 41,17% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,691000 | 21/08/2025 | 12,67% | 41,17% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.441,410120 | 21/08/2025 | 6,80% | 41,16% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 198,840000 | 21/08/2025 | 14,70% | 41,16% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,596547 | 21/08/2025 | 24,44% | 41,15% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,051809 | 21/08/2025 | -1,16% | 41,15% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 315,065600 | 20/08/2025 | 7,63% | 41,15% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 168,050000 | 20/08/2025 | 13,06% | 41,15% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,060000 | 21/08/2025 | 9,02% | 41,14% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 242,880000 | 21/08/2025 | 5,21% | 41,14% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,310900 | 21/08/2025 | 8,11% | 41,13% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,335200 | 21/08/2025 | 0,83% | 41,13% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,519400 | 21/08/2025 | 11,69% | 41,11% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 303,178967 | 21/08/2025 | 8,17% | 41,11% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 276,110000 | 21/08/2025 | 13,29% | 41,10% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,271071 | 21/08/2025 | 0,73% | 41,10% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 212,380000 | 21/08/2025 | 13,94% | 41,10% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 20,843218 | 20/08/2025 | 6,33% | 41,08% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,857462 | 21/08/2025 | 12,85% | 41,07% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.050,110000 | 21/08/2025 | -1,64% | 41,06% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,515000 | 21/08/2025 | 5,73% | 41,06% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 55,863906 | 21/08/2025 | 5,16% | 41,05% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,650056 | 21/08/2025 | -0,88% | 41,05% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,685712 | 21/08/2025 | 6,37% | 41,03% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 60,284262 | 21/08/2025 | 5,55% | 41,02% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 342,639242 | 21/08/2025 | 15,18% | 41,01% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 235,920000 | 21/08/2025 | 11,88% | 41,01% | ** |
