| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,139800 | 20/08/2025 | -3,50% | 29,89% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 14,159292 | 21/08/2025 | 7,22% | 29,89% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,243921 | 21/08/2025 | -5,88% | 29,89% | ***** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,161182 | 21/08/2025 | -6,20% | 29,88% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,910000 | 21/08/2025 | 5,47% | 29,88% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,681906 | 21/08/2025 | 5,63% | 29,87% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,143139 | 21/08/2025 | 1,95% | 29,87% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 182,561018 | 20/08/2025 | 2,31% | 29,87% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 253,530727 | 21/08/2025 | 4,08% | 29,87% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.920,780479 | 21/08/2025 | -6,56% | 29,86% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 173,552797 | 21/08/2025 | 8,74% | 29,86% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 45,436893 | 21/08/2025 | -2,73% | 29,85% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 151,040000 | 21/08/2025 | 2,74% | 29,85% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,914259 | 21/08/2025 | 5,21% | 29,84% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 153,650000 | 20/08/2025 | -5,51% | 29,84% | ***** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 231,360082 | 21/08/2025 | 5,20% | 29,84% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 628,370000 | 20/08/2025 | 11,40% | 29,84% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,370000 | 21/08/2025 | 12,74% | 29,84% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,809000 | 19/08/2025 | 9,44% | 29,83% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 235,630209 | 21/08/2025 | -5,89% | 29,83% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,742547 | 21/08/2025 | -3,14% | 29,83% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,913100 | 21/08/2025 | 11,48% | 29,82% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 61,101000 | 21/08/2025 | 3,23% | 29,82% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 124,426497 | 21/08/2025 | 2,76% | 29,82% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 151,653400 | 21/08/2025 | 18,82% | 29,82% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 116,360000 | 20/08/2025 | 3,80% | 29,81% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 28,816909 | 21/08/2025 | 1,90% | 29,81% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,707480 | 19/08/2025 | 0,86% | 29,81% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,120000 | 21/08/2025 | 9,69% | 29,81% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 40,148743 | 20/08/2025 | -3,60% | 29,81% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 105,823277 | 20/08/2025 | -9,23% | 29,81% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 60,950253 | 21/08/2025 | -0,42% | 29,80% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,909099 | 21/08/2025 | 5,62% | 29,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,045061 | 20/08/2025 | 0,89% | 29,80% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 258,973267 | 21/08/2025 | 9,62% | 29,80% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,700630 | 21/08/2025 | 9,31% | 29,80% | ***** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 744,241560 | 20/08/2025 | 0,62% | 29,80% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 178,340345 | 21/08/2025 | 4,63% | 29,80% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,408454 | 21/08/2025 | 1,23% | 29,80% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,615438 | 21/08/2025 | -6,48% | 29,79% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 127,032000 | 20/08/2025 | 3,55% | 29,79% | ***** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,854713 | 21/08/2025 | -0,62% | 29,79% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 163,270000 | 21/08/2025 | 6,80% | 29,79% | ***** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 126,880000 | 21/08/2025 | -1,77% | 29,79% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 246,658300 | 21/08/2025 | 4,41% | 29,79% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,993127 | 21/08/2025 | -7,37% | 29,78% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 101,553398 | 21/08/2025 | -2,90% | 29,78% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 17,542524 | 21/08/2025 | 3,59% | 29,78% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 182,440000 | 21/08/2025 | 11,03% | 29,77% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,286800 | 21/08/2025 | -7,21% | 29,77% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.415,848333 | 21/08/2025 | 9,81% | 29,77% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 173,564810 | 21/08/2025 | 9,81% | 29,77% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 349,746542 | 21/08/2025 | -4,50% | 29,77% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,690000 | 21/08/2025 | 4,57% | 29,77% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 34,260000 | 21/08/2025 | 3,26% | 29,77% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,803677 | 21/08/2025 | 15,90% | 29,76% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,700000 | 21/08/2025 | -6,68% | 29,76% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 16,461000 | 21/08/2025 | 4,69% | 29,76% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.377,910321 | 21/08/2025 | 12,01% | 29,76% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,478563 | 21/08/2025 | 12,54% | 29,75% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,513876 | 21/08/2025 | 5,80% | 29,75% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,463130 | 21/08/2025 | 12,49% | 29,74% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 32,880629 | 20/08/2025 | 1,66% | 29,73% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,620000 | 21/08/2025 | 15,45% | 29,73% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,092018 | 21/08/2025 | 4,51% | 29,73% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,593780 | 21/08/2025 | 4,51% | 29,73% | ** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 60,259045 | 21/08/2025 | 4,61% | 29,73% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 28,630000 | 21/08/2025 | 5,03% | 29,72% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 278,930000 | 21/08/2025 | 16,88% | 29,72% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 221,440000 | 21/08/2025 | 11,93% | 29,72% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 188,083169 | 21/08/2025 | -3,23% | 29,72% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 45,764671 | 21/08/2025 | -1,38% | 29,72% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 23,799186 | 21/08/2025 | 5,61% | 29,72% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,227178 | 21/08/2025 | 3,41% | 29,71% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,030000 | 21/08/2025 | 3,79% | 29,71% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,987006 | 21/08/2025 | 1,33% | 29,70% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,270000 | 21/08/2025 | -6,68% | 29,70% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 50,836068 | 21/08/2025 | -3,22% | 29,70% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,310000 | 21/08/2025 | 19,80% | 29,70% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 160,662342 | 21/08/2025 | 4,55% | 29,70% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 475,580000 | 21/08/2025 | -3,64% | 29,68% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,870000 | 21/08/2025 | 15,49% | 29,68% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 258,621400 | 20/08/2025 | 4,11% | 29,67% | ***** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,233267 | 21/08/2025 | 5,13% | 29,67% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 29,474000 | 21/08/2025 | 4,68% | 29,67% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,460000 | 20/08/2025 | 5,18% | 29,67% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 81,092448 | 21/08/2025 | 4,56% | 29,67% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 395,955088 | 21/08/2025 | 8,14% | 29,66% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 28,612427 | 21/08/2025 | 4,99% | 29,65% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 416,247100 | 21/08/2025 | -8,60% | 29,65% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 124,117192 | 21/08/2025 | 2,70% | 29,65% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 71,511400 | 21/08/2025 | 19,66% | 29,65% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,448063 | 21/08/2025 | 11,53% | 29,65% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.340,566802 | 20/08/2025 | 0,91% | 29,64% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,430000 | 21/08/2025 | 3,79% | 29,64% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 55,950941 | 21/08/2025 | 6,37% | 29,64% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,789000 | 21/08/2025 | 9,26% | 29,64% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,497400 | 21/08/2025 | 11,56% | 29,64% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 304,098400 | 21/08/2025 | 4,38% | 29,64% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 140,198443 | 21/08/2025 | 4,60% | 29,64% | ** |
