| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,880000 | 21/08/2025 | 10,11% | 29,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,010000 | 21/08/2025 | 4,33% | 29,07% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 137,883443 | 20/08/2025 | 5,74% | 29,07% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 151,207148 | 21/08/2025 | 14,25% | 29,07% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 164,094854 | 21/08/2025 | 14,24% | 29,06% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 125,600000 | 20/08/2025 | 7,71% | 29,05% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 159,170000 | 21/08/2025 | 5,73% | 29,04% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,260000 | 21/08/2025 | 11,97% | 29,04% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 229,950000 | 21/08/2025 | 14,02% | 29,03% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 154,610585 | 21/08/2025 | 4,07% | 29,03% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 159,640000 | 21/08/2025 | 5,70% | 29,02% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 77,532434 | 21/08/2025 | 1,43% | 29,02% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 18,637168 | 21/08/2025 | -5,62% | 29,02% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 581,270000 | 21/08/2025 | -1,44% | 29,01% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.963,490000 | 20/08/2025 | 6,74% | 29,01% | ***** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 216,580000 | 21/08/2025 | -1,90% | 29,01% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 223,315010 | 21/08/2025 | 5,41% | 29,00% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 274,112896 | 21/08/2025 | -2,01% | 28,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 174,930037 | 21/08/2025 | 4,33% | 28,99% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,117192 | 21/08/2025 | 4,97% | 28,98% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 248,311711 | 21/08/2025 | -2,34% | 28,98% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,241532 | 21/08/2025 | -3,82% | 28,97% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,420000 | 21/08/2025 | 9,33% | 28,97% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 248,105507 | 21/08/2025 | -2,34% | 28,97% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,457361 | 21/08/2025 | 0,88% | 28,96% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 228,340000 | 21/08/2025 | 5,52% | 28,96% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 14,080307 | 21/08/2025 | 20,26% | 28,95% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,256000 | 21/08/2025 | 4,59% | 28,95% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,624700 | 21/08/2025 | -3,10% | 28,95% | **** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 599,080000 | 20/08/2025 | -0,63% | 28,94% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 130,211530 | 21/08/2025 | -3,07% | 28,94% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 371,090800 | 21/08/2025 | -5,75% | 28,94% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,199875 | 21/08/2025 | 11,33% | 28,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 186,168246 | 21/08/2025 | 3,19% | 28,93% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 43,354400 | 21/08/2025 | 8,97% | 28,93% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 240,590000 | 21/08/2025 | 5,81% | 28,93% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 187,318498 | 21/08/2025 | 14,14% | 28,93% | ***** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,148209 | 21/08/2025 | -5,20% | 28,93% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,710000 | 21/08/2025 | 15,71% | 28,92% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 248,646791 | 21/08/2025 | -1,77% | 28,92% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,545000 | 21/08/2025 | 8,76% | 28,91% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,460000 | 21/08/2025 | 0,69% | 28,90% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,684300 | 21/08/2025 | 4,89% | 28,90% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.410.393,570000 | 21/08/2025 | 4,93% | 28,90% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 111,840000 | 21/08/2025 | 8,67% | 28,89% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 206,207079 | 20/08/2025 | 6,76% | 28,89% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,610000 | 21/08/2025 | 5,91% | 28,89% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,887931 | 20/08/2025 | 4,07% | 28,89% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 304,891157 | 21/08/2025 | 0,62% | 28,89% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 76,090500 | 21/08/2025 | -1,46% | 28,88% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 148,052013 | 20/08/2025 | -4,26% | 28,88% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 157,319357 | 21/08/2025 | 4,13% | 28,88% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,830000 | 21/08/2025 | 16,36% | 28,87% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 208,480000 | 21/08/2025 | 5,71% | 28,87% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,030000 | 21/08/2025 | 3,81% | 28,87% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 33,152300 | 21/08/2025 | 3,89% | 28,87% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 27,622648 | 21/08/2025 | 11,36% | 28,87% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 271,530000 | 21/08/2025 | 10,36% | 28,86% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,608400 | 19/08/2025 | 8,07% | 28,85% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,087687 | 21/08/2025 | 4,87% | 28,85% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 228,280000 | 21/08/2025 | 5,00% | 28,85% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 409,798350 | 21/08/2025 | -5,62% | 28,85% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 219,670000 | 21/08/2025 | 5,48% | 28,85% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 138,910000 | 20/08/2025 | 6,30% | 28,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,800756 | 21/08/2025 | 9,11% | 28,85% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 172,669473 | 21/08/2025 | 14,38% | 28,84% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.547,167090 | 20/08/2025 | 2,66% | 28,84% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,095799 | 21/08/2025 | 9,49% | 28,84% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 181,011124 | 21/08/2025 | 11,64% | 28,84% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 199,340000 | 21/08/2025 | 3,10% | 28,83% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,460000 | 21/08/2025 | 0,69% | 28,83% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 54,214280 | 21/08/2025 | -5,20% | 28,83% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,012200 | 21/08/2025 | 2,60% | 28,82% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,787954 | 21/08/2025 | 4,60% | 28,82% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 166,840000 | 20/08/2025 | 9,50% | 28,82% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,644269 | 20/08/2025 | 9,70% | 28,82% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,760100 | 21/08/2025 | 6,22% | 28,82% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 247,830000 | 21/08/2025 | 4,91% | 28,82% | ***** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,820000 | 21/08/2025 | -1,84% | 28,81% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 18,870000 | 21/08/2025 | 12,25% | 28,81% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,692413 | 21/08/2025 | -5,28% | 28,81% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,390000 | 21/08/2025 | 1,45% | 28,80% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,566458 | 21/08/2025 | -4,83% | 28,80% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 132,820000 | 21/08/2025 | 5,37% | 28,79% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,883907 | 21/08/2025 | 14,99% | 28,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,040000 | 21/08/2025 | 9,03% | 28,79% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 403,067274 | 21/08/2025 | -1,44% | 28,78% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.079,070000 | 21/08/2025 | 10,54% | 28,77% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,554945 | 21/08/2025 | 1,77% | 28,77% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 201,970000 | 20/08/2025 | 9,49% | 28,77% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 20,780646 | 19/08/2025 | 7,80% | 28,77% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 189,040366 | 21/08/2025 | 0,90% | 28,76% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,527709 | 21/08/2025 | 0,84% | 28,76% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,610000 | 21/08/2025 | 1,05% | 28,76% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 240,041400 | 21/08/2025 | 4,56% | 28,75% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 36,840958 | 20/08/2025 | -3,65% | 28,75% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,960000 | 21/08/2025 | 7,94% | 28,74% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 199,341345 | 21/08/2025 | 3,22% | 28,74% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 156,560000 | 20/08/2025 | 8,17% | 28,74% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,799800 | 21/08/2025 | 10,07% | 28,74% | ** |
