| PICTET - FAMILY HI EUR | RVI GLOBAL | 164,610000 | 20/08/2025 | 6,97% | 28,48% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 190,430000 | 20/08/2025 | -2,14% | 28,47% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,520900 | 20/08/2025 | 1,68% | 28,47% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,789005 | 19/08/2025 | 9,69% | 28,47% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 116,102123 | 19/08/2025 | -9,32% | 28,47% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,499871 | 20/08/2025 | -0,26% | 28,47% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 560,080000 | 20/08/2025 | -1,50% | 28,46% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 344,944700 | 20/08/2025 | 7,12% | 28,46% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,500000 | 20/08/2025 | 9,98% | 28,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 201,480000 | 19/08/2025 | 9,23% | 28,45% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,680000 | 19/08/2025 | 4,57% | 28,45% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,420000 | 20/08/2025 | 14,39% | 28,45% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 209,280000 | 20/08/2025 | 6,22% | 28,45% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,102177 | 20/08/2025 | 12,47% | 28,45% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,371213 | 20/08/2025 | -1,80% | 28,44% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 82,265127 | 20/08/2025 | 8,83% | 28,44% | * |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 332,769719 | 20/08/2025 | -3,17% | 28,43% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,005064 | 20/08/2025 | 6,40% | 28,43% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 123,510000 | 19/08/2025 | 7,44% | 28,43% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 303,773696 | 20/08/2025 | 0,25% | 28,42% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,770000 | 20/08/2025 | 5,14% | 28,41% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,650000 | 19/08/2025 | 7,14% | 28,41% | ***** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,007391 | 19/08/2025 | 5,10% | 28,41% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 205,350000 | 20/08/2025 | 5,93% | 28,40% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 77,160759 | 20/08/2025 | 0,95% | 28,40% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 65,380000 | 20/08/2025 | 6,50% | 28,40% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,440563 | 20/08/2025 | 0,16% | 28,40% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,633000 | 20/08/2025 | 8,56% | 28,40% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.381.729,530000 | 20/08/2025 | 4,53% | 28,40% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.189,897863 | 20/08/2025 | 0,71% | 28,39% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,266000 | 20/08/2025 | -8,01% | 28,39% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,600000 | 20/08/2025 | 3,42% | 28,39% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 294,532658 | 20/08/2025 | -8,49% | 28,39% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,302377 | 20/08/2025 | 2,52% | 28,39% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,047801 | 19/08/2025 | -4,30% | 28,39% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,706500 | 20/08/2025 | 4,24% | 28,39% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 143,770000 | 20/08/2025 | 12,60% | 28,38% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 788,970000 | 20/08/2025 | 11,60% | 28,38% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 154,650000 | 19/08/2025 | 10,83% | 28,38% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 938,500000 | 19/08/2025 | 18,01% | 28,38% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 149,860000 | 20/08/2025 | 13,13% | 28,38% | ** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 238,443052 | 20/08/2025 | 1,15% | 28,38% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 14,016803 | 20/08/2025 | 19,72% | 28,37% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,740280 | 20/08/2025 | 1,14% | 28,37% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 218,582096 | 20/08/2025 | 0,64% | 28,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,355119 | 20/08/2025 | 4,18% | 28,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 325,445500 | 20/08/2025 | 5,98% | 28,35% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 71,937536 | 20/08/2025 | 0,95% | 28,34% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,177600 | 20/08/2025 | 13,81% | 28,33% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,929448 | 20/08/2025 | 2,21% | 28,33% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 132,637600 | 20/08/2025 | 12,04% | 28,33% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 127,372200 | 20/08/2025 | -4,94% | 28,33% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 77,110000 | 20/08/2025 | 0,76% | 28,32% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 71,950000 | 20/08/2025 | 0,76% | 28,32% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 246,870000 | 20/08/2025 | 4,51% | 28,32% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,194200 | 20/08/2025 | -8,03% | 28,29% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,150000 | 20/08/2025 | 12,67% | 28,29% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,493800 | 20/08/2025 | -1,90% | 28,29% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 37,390000 | 20/08/2025 | -3,68% | 28,27% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,531053 | 20/08/2025 | -0,13% | 28,27% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 146,574205 | 20/08/2025 | 3,14% | 28,27% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 270,577633 | 20/08/2025 | -1,41% | 28,27% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 148,650000 | 20/08/2025 | 6,20% | 28,27% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 95,246245 | 20/08/2025 | -0,27% | 28,27% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.398,613010 | 20/08/2025 | 10,52% | 28,26% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 597,150000 | 19/08/2025 | 2,40% | 28,26% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 122,636083 | 20/08/2025 | 19,44% | 28,26% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 167,084027 | 20/08/2025 | -0,11% | 28,26% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 124,090000 | 19/08/2025 | 11,14% | 28,25% | * |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,016800 | 20/08/2025 | 3,15% | 28,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,520532 | 20/08/2025 | 4,24% | 28,25% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,277000 | 20/08/2025 | 16,87% | 28,25% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 112,730000 | 20/08/2025 | 5,03% | 28,25% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,969900 | 19/08/2025 | 2,98% | 28,24% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 141,562500 | 19/08/2025 | 8,82% | 28,24% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 240,550888 | 20/08/2025 | 3,78% | 28,24% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 20,205218 | 20/08/2025 | -21,47% | 28,24% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,130000 | 20/08/2025 | 11,08% | 28,23% | **** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,450000 | 20/08/2025 | -1,55% | 28,22% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 125,080000 | 20/08/2025 | 6,39% | 28,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 99,056704 | 20/08/2025 | 4,61% | 28,22% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,180000 | 20/08/2025 | 10,57% | 28,21% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,401000 | 20/08/2025 | -0,53% | 28,21% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 118,515367 | 20/08/2025 | 4,75% | 28,21% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 37,806283 | 20/08/2025 | -9,30% | 28,21% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 326,466165 | 20/08/2025 | 8,01% | 28,20% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 319,899017 | 20/08/2025 | 1,68% | 28,20% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,449661 | 20/08/2025 | -1,37% | 28,19% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,248600 | 20/08/2025 | -3,12% | 28,18% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.413,800000 | 19/08/2025 | 7,64% | 28,18% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,120589 | 20/08/2025 | 14,05% | 28,18% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 55,812000 | 20/08/2025 | 11,95% | 28,16% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,901600 | 20/08/2025 | 4,87% | 28,16% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,709124 | 20/08/2025 | -3,64% | 28,16% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,465797 | 20/08/2025 | 6,14% | 28,15% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 489,520213 | 20/08/2025 | -3,79% | 28,14% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 185,640718 | 20/08/2025 | 7,92% | 28,13% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,390000 | 20/08/2025 | 20,27% | 28,12% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 379,850000 | 20/08/2025 | 5,28% | 28,12% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,670000 | 20/08/2025 | 3,70% | 28,12% | ** |
