| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,423700 | 21/08/2025 | 12,54% | 40,33% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 17,394129 | 20/08/2025 | 7,68% | 40,32% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 260,262909 | 21/08/2025 | -3,07% | 40,31% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 619,410000 | 21/08/2025 | 22,41% | 40,30% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 31,960000 | 21/08/2025 | 14,55% | 40,30% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,591200 | 21/08/2025 | 6,37% | 40,30% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,170000 | 21/08/2025 | 14,00% | 40,30% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 409,443165 | 21/08/2025 | -0,21% | 40,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 148,034934 | 21/08/2025 | 3,78% | 40,29% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 181,420000 | 21/08/2025 | 10,02% | 40,28% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,030000 | 21/08/2025 | 5,42% | 40,27% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,966750 | 21/08/2025 | 0,94% | 40,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 26,060000 | 21/08/2025 | 14,40% | 40,26% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,721000 | 21/08/2025 | 13,25% | 40,26% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,900000 | 21/08/2025 | 15,74% | 40,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 32,643864 | 21/08/2025 | 15,03% | 40,25% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,763897 | 21/08/2025 | 1,10% | 40,25% | ***** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 169,160000 | 21/08/2025 | 15,71% | 40,23% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,453164 | 20/08/2025 | 12,67% | 40,23% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 165,770000 | 20/08/2025 | 12,91% | 40,23% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 27,750000 | 21/08/2025 | 10,29% | 40,22% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 243,330000 | 21/08/2025 | 1,61% | 40,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,040000 | 21/08/2025 | 14,57% | 40,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 35,003007 | 21/08/2025 | 0,23% | 40,21% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 20,580000 | 21/08/2025 | 12,58% | 40,19% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,673000 | 20/08/2025 | 6,88% | 40,18% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,340000 | 21/08/2025 | 14,02% | 40,18% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,962330 | 21/08/2025 | 14,68% | 40,18% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,709167 | 21/08/2025 | 14,90% | 40,18% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,770000 | 21/08/2025 | 18,04% | 40,18% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 384,880000 | 21/08/2025 | 15,66% | 40,17% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,076924 | 21/08/2025 | 10,96% | 40,15% | * |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,487241 | 21/08/2025 | 10,29% | 40,14% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,082395 | 21/08/2025 | 11,41% | 40,13% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 324,630000 | 21/08/2025 | 7,45% | 40,11% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,464988 | 21/08/2025 | 3,29% | 40,11% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 44,449695 | 21/08/2025 | 10,00% | 40,10% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,494201 | 21/08/2025 | -6,59% | 40,09% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 871,460000 | 21/08/2025 | -7,15% | 40,09% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,350000 | 21/08/2025 | 6,86% | 40,09% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 151,320000 | 21/08/2025 | 17,69% | 40,09% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,066643 | 21/08/2025 | -0,24% | 40,07% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,889100 | 21/08/2025 | 11,12% | 40,07% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,528740 | 21/08/2025 | 14,52% | 40,05% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 156,210000 | 21/08/2025 | 1,73% | 40,04% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 205,450000 | 21/08/2025 | 9,07% | 40,03% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,730000 | 21/08/2025 | 9,28% | 40,03% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 212,340000 | 21/08/2025 | 9,06% | 40,02% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,410000 | 21/08/2025 | 6,78% | 40,01% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,672400 | 21/08/2025 | 12,47% | 40,01% | **** |
