| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 499,948449 | 21/08/2025 | -8,62% | 29,38% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 150,297000 | 21/08/2025 | 6,75% | 29,38% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 73,720000 | 21/08/2025 | -2,42% | 29,38% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,383023 | 21/08/2025 | 2,49% | 29,38% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,579864 | 21/08/2025 | -0,26% | 29,37% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 231,350000 | 21/08/2025 | 6,09% | 29,37% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 132,769138 | 21/08/2025 | 6,27% | 29,37% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 134,400277 | 21/08/2025 | 10,20% | 29,36% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 170,803706 | 21/08/2025 | 18,29% | 29,35% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 170,750000 | 21/08/2025 | 3,99% | 29,35% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,455540 | 20/08/2025 | -1,31% | 29,34% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 59,148900 | 21/08/2025 | 6,58% | 29,34% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,335575 | 20/08/2025 | 5,24% | 29,34% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 134,736300 | 21/08/2025 | 12,22% | 29,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 17,810000 | 21/08/2025 | 10,07% | 29,34% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,940000 | 21/08/2025 | 10,68% | 29,33% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 250,021480 | 21/08/2025 | -1,70% | 29,33% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 17,112037 | 21/08/2025 | -0,38% | 29,33% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 357,376063 | 21/08/2025 | -2,72% | 29,32% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 43,287000 | 21/08/2025 | 10,57% | 29,32% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 253,650000 | 21/08/2025 | 13,29% | 29,31% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.821,980000 | 20/08/2025 | 3,05% | 29,31% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 25,363994 | 21/08/2025 | 9,94% | 29,31% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.900,120000 | 21/08/2025 | 13,40% | 29,30% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 166,020000 | 21/08/2025 | 13,33% | 29,30% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,177335 | 21/08/2025 | 0,59% | 29,30% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 332,010000 | 21/08/2025 | 1,59% | 29,30% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.702,160000 | 21/08/2025 | 9,93% | 29,30% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,320904 | 21/08/2025 | 16,56% | 29,29% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 55,863820 | 21/08/2025 | -3,36% | 29,29% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,233400 | 21/08/2025 | 6,03% | 29,29% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,160000 | 21/08/2025 | 5,62% | 29,28% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,246334 | 21/08/2025 | 14,22% | 29,28% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 307,105371 | 21/08/2025 | 0,63% | 29,28% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 68,924000 | 21/08/2025 | 13,09% | 29,27% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,211100 | 21/08/2025 | -7,33% | 29,27% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,760718 | 21/08/2025 | 0,47% | 29,27% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 77,670000 | 21/08/2025 | 1,49% | 29,26% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 90,320000 | 21/08/2025 | 7,59% | 29,25% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 72,470000 | 21/08/2025 | 1,48% | 29,25% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 209,690000 | 20/08/2025 | -5,38% | 29,25% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,565926 | 21/08/2025 | 5,70% | 29,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 13,830000 | 21/08/2025 | 4,46% | 29,25% | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 204,720000 | 20/08/2025 | 4,15% | 29,25% | ***** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 81,421342 | 21/08/2025 | 5,07% | 29,25% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 42,836900 | 21/08/2025 | -3,27% | 29,24% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,500000 | 21/08/2025 | 3,69% | 29,23% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,960000 | 21/08/2025 | 10,86% | 29,23% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,384200 | 21/08/2025 | 5,86% | 29,23% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,090152 | 20/08/2025 | 0,20% | 29,23% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 68,700060 | 21/08/2025 | -5,18% | 29,23% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,976200 | 21/08/2025 | -2,00% | 29,22% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 325,286500 | 21/08/2025 | 20,26% | 29,22% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,468000 | 21/08/2025 | 10,84% | 29,22% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,390109 | 21/08/2025 | 2,62% | 29,22% | ***** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 244,300000 | 21/08/2025 | 5,86% | 29,22% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,753908 | 21/08/2025 | 0,42% | 29,21% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 704,440000 | 21/08/2025 | 3,50% | 29,21% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 159,985480 | 21/08/2025 | -0,21% | 29,21% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 238,380000 | 21/08/2025 | 14,10% | 29,21% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 446,713635 | 21/08/2025 | -3,09% | 29,20% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,170000 | 21/08/2025 | 5,77% | 29,20% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 687,320000 | 21/08/2025 | 13,47% | 29,20% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,602742 | 20/08/2025 | 3,72% | 29,19% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,636996 | 21/08/2025 | 1,83% | 29,19% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,892000 | 21/08/2025 | 3,06% | 29,19% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,012114 | 21/08/2025 | -0,68% | 29,18% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 72,405824 | 21/08/2025 | 1,60% | 29,17% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,758000 | 21/08/2025 | 7,84% | 29,17% | ***** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 139,300000 | 21/08/2025 | 7,55% | 29,17% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 12,488198 | 20/08/2025 | 16,25% | 29,17% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 37,195777 | 20/08/2025 | -3,65% | 29,17% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 123,692757 | 21/08/2025 | 19,34% | 29,17% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 581,780000 | 21/08/2025 | 15,02% | 29,16% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 169,424544 | 21/08/2025 | 6,36% | 29,16% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,633293 | 21/08/2025 | -1,67% | 29,15% | *** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 222,430000 | 20/08/2025 | 6,05% | 29,15% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 121,805997 | 21/08/2025 | -6,61% | 29,15% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 183,545071 | 21/08/2025 | 0,97% | 29,15% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 172,771300 | 20/08/2025 | 15,74% | 29,14% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,350000 | 21/08/2025 | 4,14% | 29,13% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,965805 | 21/08/2025 | -1,87% | 29,13% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,420000 | 21/08/2025 | 3,81% | 29,13% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 200,168485 | 21/08/2025 | 5,13% | 29,13% | ** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 186,758704 | 20/08/2025 | -4,18% | 29,13% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,560000 | 21/08/2025 | 3,29% | 29,12% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,567000 | 21/08/2025 | 13,81% | 29,12% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 693,730000 | 20/08/2025 | -4,42% | 29,12% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 175,671393 | 21/08/2025 | 4,92% | 29,12% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,760000 | 21/08/2025 | 12,74% | 29,12% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,897318 | 20/08/2025 | 5,77% | 29,11% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 159,951100 | 21/08/2025 | -0,18% | 29,11% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,900000 | 21/08/2025 | -1,77% | 29,10% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 225,962403 | 21/08/2025 | 5,45% | 29,10% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,970000 | 20/08/2025 | 8,36% | 29,09% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 223,064479 | 21/08/2025 | 1,41% | 29,08% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,598333 | 21/08/2025 | 3,76% | 29,08% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.149,420000 | 21/08/2025 | 3,69% | 29,08% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 348,559069 | 21/08/2025 | 7,28% | 29,08% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,609417 | 21/08/2025 | -4,79% | 29,08% | ***** |
