| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 19,451100 | 21/08/2025 | 0,53% | 30,18% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 65,077498 | 21/08/2025 | -3,84% | 30,18% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 188,986016 | 20/08/2025 | -3,23% | 30,17% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 154,860800 | 21/08/2025 | 18,85% | 30,17% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,017100 | 21/08/2025 | 15,44% | 30,17% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 119,128058 | 20/08/2025 | -9,18% | 30,17% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 745,170000 | 21/08/2025 | -4,01% | 30,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 206,390000 | 21/08/2025 | -4,87% | 30,16% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,273219 | 21/08/2025 | 4,67% | 30,15% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,165134 | 21/08/2025 | -3,21% | 30,15% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,930000 | 21/08/2025 | 9,15% | 30,14% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 243,760000 | 21/08/2025 | 5,50% | 30,14% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 81,790496 | 21/08/2025 | -3,00% | 30,14% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,158519 | 21/08/2025 | -2,19% | 30,13% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 43,620000 | 21/08/2025 | -3,41% | 30,13% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 260,170000 | 21/08/2025 | -5,01% | 30,13% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.391,227769 | 21/08/2025 | 5,42% | 30,12% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 242,540000 | 21/08/2025 | 5,50% | 30,12% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,500000 | 20/08/2025 | 4,76% | 30,12% | ***** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 254,483119 | 21/08/2025 | 4,05% | 30,11% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,065985 | 21/08/2025 | 1,89% | 30,11% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,130000 | 21/08/2025 | 7,13% | 30,11% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 170,230000 | 21/08/2025 | 4,59% | 30,11% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 27,691382 | 21/08/2025 | 5,85% | 30,10% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 158,993638 | 20/08/2025 | 3,08% | 30,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 261,912535 | 21/08/2025 | -4,74% | 30,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 172,220938 | 21/08/2025 | 3,38% | 30,09% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 54,556062 | 21/08/2025 | -3,20% | 30,09% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,114700 | 21/08/2025 | 3,21% | 30,08% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 531,944325 | 21/08/2025 | -3,90% | 30,07% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,988714 | 21/08/2025 | 7,42% | 30,07% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,660000 | 21/08/2025 | 4,12% | 30,07% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 452,830999 | 21/08/2025 | -2,93% | 30,07% | ** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 154,960000 | 20/08/2025 | -0,55% | 30,07% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,311800 | 21/08/2025 | 17,78% | 30,07% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,123165 | 20/08/2025 | -5,52% | 30,07% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,443031 | 20/08/2025 | 10,84% | 30,07% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 160,578491 | 20/08/2025 | 5,33% | 30,07% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 206,340751 | 21/08/2025 | 14,60% | 30,06% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,110000 | 21/08/2025 | 3,99% | 30,06% | ***** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 123,515766 | 21/08/2025 | -4,70% | 30,06% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 295,403385 | 21/08/2025 | -1,77% | 30,06% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 547,250709 | 21/08/2025 | -3,21% | 30,06% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 103,814761 | 21/08/2025 | -3,23% | 30,06% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 46,876879 | 21/08/2025 | 1,61% | 30,05% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 19,410000 | 21/08/2025 | 0,51% | 30,05% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 217,278117 | 21/08/2025 | -4,89% | 30,05% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 222,480000 | 21/08/2025 | 9,21% | 30,05% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 195,500000 | 21/08/2025 | 10,51% | 30,04% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 78,408798 | 21/08/2025 | -6,36% | 30,04% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 159,610000 | 21/08/2025 | 3,45% | 30,03% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 259,352227 | 20/08/2025 | -5,10% | 30,03% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 45,407681 | 21/08/2025 | -6,36% | 30,03% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 228,653664 | 21/08/2025 | 10,23% | 30,03% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 19,529169 | 21/08/2025 | 6,67% | 30,03% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.933,750000 | 21/08/2025 | 6,15% | 30,02% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,990000 | 21/08/2025 | 12,28% | 30,02% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 153,810465 | 21/08/2025 | 4,73% | 30,02% | ***** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,275684 | 20/08/2025 | -0,40% | 30,01% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,610000 | 21/08/2025 | 9,04% | 30,01% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 213,000000 | 21/08/2025 | 5,87% | 29,99% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 58,773090 | 21/08/2025 | -3,16% | 29,99% | ** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 151,190000 | 21/08/2025 | 2,77% | 29,99% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 105,115302 | 21/08/2025 | -0,13% | 29,99% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,071900 | 21/08/2025 | 15,40% | 29,99% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 442,920000 | 21/08/2025 | -6,19% | 29,98% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 734,430000 | 21/08/2025 | 13,62% | 29,98% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 70,600000 | 21/08/2025 | 12,64% | 29,97% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 358,408760 | 20/08/2025 | 8,25% | 29,97% | **** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 274,009795 | 21/08/2025 | 0,93% | 29,97% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 17,722500 | 20/08/2025 | 16,46% | 29,97% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 17,626000 | 20/08/2025 | 16,46% | 29,97% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 155,236704 | 21/08/2025 | 4,11% | 29,97% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,811238 | 21/08/2025 | -2,22% | 29,96% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 37,000000 | 21/08/2025 | 1,82% | 29,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 181,382469 | 21/08/2025 | -4,61% | 29,96% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 35,486600 | 20/08/2025 | 8,00% | 29,96% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 35,664576 | 21/08/2025 | 11,60% | 29,96% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 220,030000 | 20/08/2025 | 5,25% | 29,96% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 204,210000 | 20/08/2025 | 3,30% | 29,95% | ***** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,129347 | 21/08/2025 | 8,72% | 29,94% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 63,932726 | 21/08/2025 | -3,88% | 29,94% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 58,337000 | 21/08/2025 | -3,13% | 29,94% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,814421 | 21/08/2025 | 4,19% | 29,94% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,862617 | 21/08/2025 | 9,10% | 29,93% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 78,621500 | 21/08/2025 | 18,06% | 29,93% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.410,080000 | 20/08/2025 | 6,35% | 29,93% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,880000 | 21/08/2025 | 16,26% | 29,93% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 220,490162 | 21/08/2025 | -3,02% | 29,93% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,850000 | 21/08/2025 | 15,93% | 29,92% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,998368 | 21/08/2025 | -7,35% | 29,92% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,450000 | 21/08/2025 | 12,42% | 29,92% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 89,997508 | 21/08/2025 | 1,45% | 29,92% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 142,250000 | 21/08/2025 | 15,49% | 29,92% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 98,930000 | 21/08/2025 | 0,21% | 29,91% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 17,582043 | 21/08/2025 | 3,61% | 29,91% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 151,741172 | 20/08/2025 | 9,22% | 29,90% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 69,782627 | 21/08/2025 | -3,29% | 29,90% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 18,858282 | 21/08/2025 | 6,20% | 29,90% | * |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,800928 | 21/08/2025 | -6,20% | 29,89% | *** |
