| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 302,862600 | 21/08/2025 | 4,38% | 29,64% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 301,052124 | 21/08/2025 | 4,60% | 29,64% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,520700 | 20/08/2025 | 10,98% | 29,63% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 102,724447 | 21/08/2025 | 5,00% | 29,63% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,639250 | 21/08/2025 | 17,98% | 29,63% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,560000 | 21/08/2025 | 4,41% | 29,62% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 165,112049 | 21/08/2025 | 20,26% | 29,62% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 266,560000 | 20/08/2025 | -3,55% | 29,62% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 32,390000 | 21/08/2025 | -0,25% | 29,61% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 136,320000 | 21/08/2025 | 9,38% | 29,61% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 355,415900 | 21/08/2025 | 6,47% | 29,61% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,060000 | 21/08/2025 | 17,66% | 29,61% | *** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 46,713000 | 21/08/2025 | 0,65% | 29,61% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,260000 | 21/08/2025 | 16,87% | 29,60% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,300000 | 21/08/2025 | 0,45% | 29,60% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,425000 | 21/08/2025 | 7,72% | 29,60% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 141,911075 | 21/08/2025 | -0,64% | 29,60% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 51,667440 | 21/08/2025 | 21,98% | 29,60% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,792182 | 21/08/2025 | 28,12% | 29,60% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 36,634247 | 21/08/2025 | -4,62% | 29,60% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,492654 | 21/08/2025 | -1,48% | 29,60% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 54,996477 | 21/08/2025 | 6,41% | 29,59% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 22,720165 | 21/08/2025 | 5,12% | 29,59% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,916400 | 21/08/2025 | 10,84% | 29,59% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 179,036437 | 20/08/2025 | 2,29% | 29,59% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,823917 | 20/08/2025 | 9,71% | 29,59% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 280,090000 | 21/08/2025 | 15,13% | 29,59% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,429119 | 21/08/2025 | 1,36% | 29,59% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,105186 | 21/08/2025 | -6,73% | 29,58% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,863416 | 21/08/2025 | 7,48% | 29,58% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,139425 | 21/08/2025 | 3,17% | 29,58% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,180000 | 21/08/2025 | 17,23% | 29,57% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,777213 | 21/08/2025 | 9,48% | 29,57% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,574878 | 21/08/2025 | -6,68% | 29,57% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 85,671366 | 21/08/2025 | 3,67% | 29,57% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,451000 | 21/08/2025 | 7,94% | 29,57% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 25,027923 | 21/08/2025 | 3,22% | 29,57% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,091000 | 21/08/2025 | 7,67% | 29,55% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,353000 | 21/08/2025 | 7,76% | 29,55% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 170,092900 | 21/08/2025 | 12,34% | 29,55% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 355,662342 | 21/08/2025 | 6,51% | 29,55% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 303,577713 | 21/08/2025 | 4,52% | 29,55% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 299,394020 | 21/08/2025 | 4,52% | 29,55% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,250000 | 21/08/2025 | 0,62% | 29,54% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,130000 | 21/08/2025 | 1,20% | 29,54% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 15,216084 | 21/08/2025 | -1,51% | 29,54% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 290,623527 | 21/08/2025 | 4,67% | 29,54% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 125,242718 | 21/08/2025 | -4,38% | 29,53% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,183435 | 21/08/2025 | 3,87% | 29,53% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,984130 | 21/08/2025 | 1,30% | 29,52% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 32,477017 | 21/08/2025 | 0,17% | 29,52% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,260000 | 21/08/2025 | 21,52% | 29,51% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 28,541971 | 21/08/2025 | 5,04% | 29,50% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,140000 | 21/08/2025 | 6,72% | 29,50% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,770973 | 21/08/2025 | 7,55% | 29,50% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,065200 | 21/08/2025 | 14,27% | 29,49% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,470000 | 21/08/2025 | 7,32% | 29,49% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 190,180000 | 21/08/2025 | 15,11% | 29,49% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,039007 | 21/08/2025 | 9,99% | 29,49% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 156,640000 | 21/08/2025 | 13,06% | 29,48% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,478623 | 21/08/2025 | 7,75% | 29,48% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 490,543189 | 21/08/2025 | 17,20% | 29,48% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,360848 | 21/08/2025 | 3,68% | 29,47% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 143,869748 | 21/08/2025 | 17,11% | 29,47% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 145,390000 | 21/08/2025 | 13,06% | 29,47% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 428,524787 | 21/08/2025 | -0,13% | 29,47% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 38,749033 | 21/08/2025 | 3,51% | 29,47% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,391500 | 21/08/2025 | 2,35% | 29,47% | ***** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,480000 | 21/08/2025 | -1,96% | 29,46% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,490252 | 21/08/2025 | -6,68% | 29,46% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 152,817870 | 20/08/2025 | -4,17% | 29,46% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 147,600000 | 21/08/2025 | 5,97% | 29,45% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,633002 | 21/08/2025 | 1,06% | 29,45% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 24,751560 | 21/08/2025 | 9,93% | 29,45% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,140000 | 21/08/2025 | 10,98% | 29,44% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 206,020000 | 21/08/2025 | -1,83% | 29,44% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,142900 | 21/08/2025 | 1,74% | 29,44% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,550000 | 21/08/2025 | 7,32% | 29,43% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,087207 | 21/08/2025 | 1,25% | 29,43% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,749206 | 21/08/2025 | 12,91% | 29,43% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,780000 | 21/08/2025 | 0,54% | 29,42% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 423,491546 | 20/08/2025 | -4,00% | 29,42% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,574120 | 21/08/2025 | 4,41% | 29,42% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 39,638829 | 20/08/2025 | -3,63% | 29,42% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 119,270000 | 21/08/2025 | -1,68% | 29,42% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 729,882292 | 21/08/2025 | -2,01% | 29,42% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,524017 | 21/08/2025 | 11,98% | 29,42% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,237477 | 21/08/2025 | 0,52% | 29,41% | **** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 58,321162 | 21/08/2025 | -3,29% | 29,41% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 324,510000 | 21/08/2025 | 6,10% | 29,41% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 153,546800 | 21/08/2025 | 11,31% | 29,40% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 136,467853 | 21/08/2025 | 3,60% | 29,40% | ***** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,383103 | 21/08/2025 | 5,75% | 29,40% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 180,800000 | 21/08/2025 | 10,96% | 29,39% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 316,200000 | 21/08/2025 | 1,53% | 29,39% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 29,143000 | 21/08/2025 | 10,33% | 29,39% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 121,926282 | 21/08/2025 | -6,57% | 29,39% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 403,373007 | 21/08/2025 | 4,65% | 29,39% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,448492 | 21/08/2025 | -1,83% | 29,38% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,283500 | 21/08/2025 | -7,30% | 29,38% | **** |
