| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,760000 | 20/08/2025 | 15,78% | 39,89% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 121,440220 | 20/08/2025 | -2,83% | 39,87% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 229,113381 | 20/08/2025 | 12,49% | 39,86% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,403590 | 20/08/2025 | 11,42% | 39,86% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 211,475410 | 20/08/2025 | 14,15% | 39,85% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,340000 | 20/08/2025 | 15,14% | 39,84% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 188,220000 | 20/08/2025 | 26,50% | 39,83% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 227,503500 | 19/08/2025 | 9,17% | 39,82% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,869100 | 20/08/2025 | 19,80% | 39,82% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 465,977169 | 20/08/2025 | -6,07% | 39,79% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 407,510000 | 20/08/2025 | 16,06% | 39,79% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 395,220000 | 20/08/2025 | 16,06% | 39,79% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 196,900000 | 20/08/2025 | 13,58% | 39,78% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 111,183600 | 20/08/2025 | 10,77% | 39,76% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.639,980000 | 20/08/2025 | 16,12% | 39,75% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,831345 | 20/08/2025 | -1,42% | 39,75% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 44,159214 | 20/08/2025 | 9,28% | 39,73% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,795369 | 14/08/2025 | 7,62% | 39,73% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 266,510000 | 20/08/2025 | 18,15% | 39,72% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,384860 | 20/08/2025 | -0,45% | 39,72% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 306,281087 | 20/08/2025 | 3,26% | 39,71% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 20,510000 | 20/08/2025 | 12,20% | 39,71% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 99,527938 | 20/08/2025 | 12,09% | 39,70% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,913000 | 20/08/2025 | 13,43% | 39,70% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,234700 | 19/08/2025 | 7,02% | 39,69% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,158485 | 20/08/2025 | 11,56% | 39,69% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.186,780000 | 20/08/2025 | 1,64% | 39,68% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,088662 | 20/08/2025 | 6,24% | 39,68% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,150000 | 20/08/2025 | 5,26% | 39,67% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 318,560000 | 20/08/2025 | 12,03% | 39,67% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 117,480000 | 20/08/2025 | 13,34% | 39,66% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 204,700000 | 20/08/2025 | 8,68% | 39,66% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 40,408500 | 20/08/2025 | 12,79% | 39,66% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 18,193889 | 20/08/2025 | 15,83% | 39,66% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 132,860000 | 19/08/2025 | 23,00% | 39,65% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 241,310000 | 20/08/2025 | 1,41% | 39,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 251,814758 | 19/08/2025 | 2,27% | 39,64% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 25,096558 | 20/08/2025 | -0,60% | 39,64% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.400,903720 | 20/08/2025 | 6,90% | 39,63% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 231,970000 | 20/08/2025 | 6,71% | 39,63% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 145,076774 | 19/08/2025 | -2,00% | 39,63% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 17,517200 | 20/08/2025 | 7,34% | 39,62% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 36,060000 | 20/08/2025 | 5,16% | 39,61% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,316024 | 20/08/2025 | -2,47% | 39,61% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 156,490000 | 20/08/2025 | -1,69% | 39,60% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,889795 | 20/08/2025 | 11,49% | 39,60% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,164115 | 19/08/2025 | 5,38% | 39,59% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,730000 | 20/08/2025 | 14,64% | 39,59% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 374,000000 | 19/08/2025 | 2,02% | 39,58% | * |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,032615 | 20/08/2025 | 4,88% | 39,58% | **** |
