| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,286292 | 21/08/2025 | 3,57% | 28,73% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 252,050000 | 21/08/2025 | -3,25% | 28,73% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 162,339474 | 21/08/2025 | 9,82% | 28,73% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 82,825415 | 21/08/2025 | 8,57% | 28,73% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 130,700000 | 21/08/2025 | 11,27% | 28,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 173,761753 | 21/08/2025 | 4,28% | 28,71% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 185,606495 | 21/08/2025 | 5,25% | 28,71% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 72,610000 | 21/08/2025 | 22,69% | 28,70% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,533200 | 20/08/2025 | 14,90% | 28,70% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 143,410099 | 21/08/2025 | 4,65% | 28,69% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,112329 | 21/08/2025 | 14,58% | 28,69% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,395481 | 21/08/2025 | 0,73% | 28,68% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 170,440000 | 21/08/2025 | 9,07% | 28,68% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,565100 | 21/08/2025 | -1,60% | 28,68% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 123,750000 | 20/08/2025 | 7,65% | 28,68% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 237,880000 | 21/08/2025 | 3,88% | 28,68% | **** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,490000 | 21/08/2025 | -1,20% | 28,67% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 180,685000 | 20/08/2025 | 5,44% | 28,66% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,867438 | 20/08/2025 | 12,67% | 28,66% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 150,180000 | 21/08/2025 | 13,37% | 28,66% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,071500 | 21/08/2025 | 1,82% | 28,65% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,023700 | 20/08/2025 | 3,18% | 28,65% | **** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 24,996300 | 21/08/2025 | -3,54% | 28,64% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,763038 | 21/08/2025 | 16,36% | 28,63% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,386889 | 21/08/2025 | 0,69% | 28,63% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 151,120000 | 21/08/2025 | -2,06% | 28,63% | **** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 199,003351 | 21/08/2025 | 3,05% | 28,62% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,814179 | 20/08/2025 | -5,75% | 28,62% | *** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 156,675831 | 21/08/2025 | 4,10% | 28,62% | ** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,277665 | 21/08/2025 | 8,59% | 28,62% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 145,570000 | 21/08/2025 | 0,37% | 28,61% | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 46,534668 | 21/08/2025 | -1,54% | 28,61% | **** |
| BGF FINTECH A2 SEK | TMT | 14,755464 | 21/08/2025 | 15,83% | 28,60% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 228,335768 | 21/08/2025 | 4,89% | 28,60% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,306813 | 21/08/2025 | 3,31% | 28,60% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,780308 | 21/08/2025 | 2,80% | 28,60% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 940,000000 | 20/08/2025 | 18,19% | 28,59% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 283,954400 | 21/08/2025 | -5,80% | 28,59% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 355,763200 | 20/08/2025 | 0,29% | 28,59% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 26,220000 | 21/08/2025 | 11,72% | 28,59% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,895060 | 20/08/2025 | 5,22% | 28,58% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,249995 | 21/08/2025 | 4,49% | 28,58% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 109,810000 | 21/08/2025 | 6,39% | 28,57% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 327,397735 | 21/08/2025 | 8,32% | 28,57% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,595216 | 21/08/2025 | -2,98% | 28,55% | ** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 120,215200 | 21/08/2025 | -3,22% | 28,55% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,953197 | 21/08/2025 | 23,04% | 28,55% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.799,040000 | 20/08/2025 | 2,91% | 28,54% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,314976 | 21/08/2025 | 2,63% | 28,53% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 180,450000 | 21/08/2025 | 9,13% | 28,53% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,470000 | 21/08/2025 | -10,40% | 28,51% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 130,698900 | 21/08/2025 | 7,79% | 28,51% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 508,024744 | 21/08/2025 | -3,31% | 28,50% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 407,211358 | 21/08/2025 | -5,68% | 28,50% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 215,960735 | 21/08/2025 | -3,25% | 28,50% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 205,860000 | 21/08/2025 | 4,19% | 28,49% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,780000 | 21/08/2025 | 5,20% | 28,48% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,517141 | 21/08/2025 | 11,27% | 28,48% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 239,000000 | 21/08/2025 | 8,10% | 28,47% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,789005 | 19/08/2025 | 9,69% | 28,47% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 217,950000 | 21/08/2025 | -1,98% | 28,47% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 101,473607 | 20/08/2025 | -9,47% | 28,47% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 146,960000 | 21/08/2025 | 7,46% | 28,46% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,420000 | 21/08/2025 | 20,59% | 28,46% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 344,943000 | 21/08/2025 | 7,12% | 28,46% | *** |
| BGF FINTECH A2 USD | TMT | 14,717759 | 21/08/2025 | 15,57% | 28,45% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.460,190000 | 20/08/2025 | 7,87% | 28,45% | ***** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 217,113778 | 21/08/2025 | 5,32% | 28,45% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 17,393045 | 21/08/2025 | 8,62% | 28,44% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 560,020000 | 21/08/2025 | -1,51% | 28,44% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,400000 | 21/08/2025 | 8,17% | 28,44% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.114,282413 | 21/08/2025 | 11,29% | 28,44% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 178,714273 | 20/08/2025 | 8,35% | 28,44% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,520733 | 21/08/2025 | 11,75% | 28,43% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 116,065660 | 20/08/2025 | -9,34% | 28,43% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 250,490000 | 21/08/2025 | 19,75% | 28,42% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,470058 | 21/08/2025 | -1,19% | 28,42% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 119,945270 | 21/08/2025 | -3,12% | 28,42% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 309,261200 | 21/08/2025 | 12,27% | 28,42% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,089097 | 21/08/2025 | -0,71% | 28,41% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,330000 | 21/08/2025 | 4,33% | 28,41% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 233,081527 | 21/08/2025 | 2,16% | 28,40% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,891957 | 21/08/2025 | 1,28% | 28,40% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 178,480000 | 21/08/2025 | -0,32% | 28,40% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 145,320000 | 21/08/2025 | 0,32% | 28,40% | ND |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 148,670000 | 20/08/2025 | -4,70% | 28,40% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 345,390583 | 21/08/2025 | 7,16% | 28,40% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 21,608386 | 21/08/2025 | 11,69% | 28,40% | **** |
| BGF FINTECH A4 USD | TMT | 7,431910 | 21/08/2025 | 15,58% | 28,39% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,047773 | 20/08/2025 | -4,30% | 28,38% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 181,098032 | 21/08/2025 | -1,86% | 28,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 146,739411 | 21/08/2025 | 7,59% | 28,37% | ***** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,001495 | 20/08/2025 | 5,07% | 28,37% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,628000 | 21/08/2025 | 8,52% | 28,36% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 185,969585 | 21/08/2025 | 8,11% | 28,35% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,322700 | 21/08/2025 | 16,97% | 28,35% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 154,600000 | 20/08/2025 | 10,79% | 28,34% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.354,570000 | 21/08/2025 | 8,59% | 28,34% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 25,540000 | 21/08/2025 | 8,63% | 28,34% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 41,120000 | 21/08/2025 | -6,61% | 28,34% | *** |
