| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 308,533300 | 20/08/2025 | 12,01% | 28,12% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 40,473000 | 20/08/2025 | -0,56% | 28,11% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 131,599800 | 20/08/2025 | 1,65% | 28,11% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,516949 | 20/08/2025 | 11,47% | 28,11% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,636169 | 20/08/2025 | 1,10% | 28,11% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,350000 | 20/08/2025 | 9,78% | 28,10% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 173,685000 | 19/08/2025 | 5,48% | 28,10% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 289,125397 | 20/08/2025 | 5,23% | 28,10% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,352802 | 20/08/2025 | 2,85% | 28,09% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 46,991324 | 20/08/2025 | -0,43% | 28,09% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 17,747370 | 19/08/2025 | 16,12% | 28,09% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,247100 | 20/08/2025 | 6,16% | 28,09% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 171,641919 | 20/08/2025 | 13,69% | 28,08% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,049161 | 20/08/2025 | 3,47% | 28,08% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,270098 | 20/08/2025 | -0,45% | 28,08% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 248,021629 | 20/08/2025 | 7,59% | 28,08% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 310,076388 | 20/08/2025 | -0,77% | 28,08% | **** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,884868 | 19/08/2025 | 5,94% | 28,08% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.015,750000 | 20/08/2025 | 0,28% | 28,07% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 301,640000 | 20/08/2025 | 0,25% | 28,07% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 301,170000 | 20/08/2025 | 0,22% | 28,06% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 120,630000 | 19/08/2025 | 10,23% | 28,06% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 181,932881 | 20/08/2025 | 15,16% | 28,06% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 21,551798 | 20/08/2025 | 11,39% | 28,06% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 42,743112 | 20/08/2025 | 10,68% | 28,05% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,738400 | 20/08/2025 | 1,76% | 28,05% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,716861 | 19/08/2025 | 5,52% | 28,04% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 216,728178 | 20/08/2025 | 5,63% | 28,04% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 49,040000 | 20/08/2025 | 10,50% | 28,04% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 59,281864 | 20/08/2025 | 6,00% | 28,04% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 107,700000 | 20/08/2025 | 20,36% | 28,02% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 272,420000 | 20/08/2025 | 9,34% | 28,02% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 137,870000 | 20/08/2025 | -0,30% | 28,01% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,621300 | 20/08/2025 | 4,17% | 28,01% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 313,150000 | 20/08/2025 | 10,26% | 28,00% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,548548 | 20/08/2025 | 12,05% | 28,00% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,304523 | 20/08/2025 | 1,52% | 28,00% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 102,849541 | 20/08/2025 | 0,40% | 28,00% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,156624 | 19/08/2025 | 8,13% | 27,99% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 128,717500 | 20/08/2025 | 8,46% | 27,99% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 348,108733 | 20/08/2025 | 10,15% | 27,98% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 32,552399 | 20/08/2025 | 9,67% | 27,98% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 23,184534 | 20/08/2025 | -0,80% | 27,98% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 61,080000 | 20/08/2025 | 8,07% | 27,97% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 131,260000 | 20/08/2025 | 6,51% | 27,97% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,540000 | 20/08/2025 | 3,32% | 27,97% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 145,750000 | 20/08/2025 | 3,44% | 27,97% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 137,240000 | 19/08/2025 | 6,57% | 27,97% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 240,770000 | 20/08/2025 | 19,90% | 27,96% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,263320 | 20/08/2025 | 2,47% | 27,96% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,643520 | 20/08/2025 | 1,49% | 27,96% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 146,952577 | 19/08/2025 | 8,61% | 27,96% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,113724 | 20/08/2025 | 2,47% | 27,96% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 240,477212 | 20/08/2025 | -0,79% | 27,96% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,250841 | 20/08/2025 | -7,05% | 27,96% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 17,260000 | 20/08/2025 | 14,23% | 27,95% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,481075 | 20/08/2025 | -3,51% | 27,95% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 125,190000 | 20/08/2025 | 6,54% | 27,95% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 272,045318 | 20/08/2025 | -1,82% | 27,95% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,385117 | 20/08/2025 | -2,60% | 27,94% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 122,186937 | 20/08/2025 | 12,35% | 27,94% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,199640 | 20/08/2025 | -2,97% | 27,94% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,732276 | 19/08/2025 | 5,52% | 27,94% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 104,900867 | 20/08/2025 | 6,59% | 27,93% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,620000 | 20/08/2025 | 14,82% | 27,93% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,813800 | 20/08/2025 | 6,60% | 27,93% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,719595 | 20/08/2025 | -0,69% | 27,93% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,223623 | 20/08/2025 | 4,67% | 27,93% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 247,815732 | 20/08/2025 | 1,22% | 27,93% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,960000 | 20/08/2025 | 6,71% | 27,92% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 122,178354 | 20/08/2025 | 12,34% | 27,92% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 44,176466 | 20/08/2025 | -6,77% | 27,92% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.022,572655 | 20/08/2025 | -12,36% | 27,92% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 232,778989 | 20/08/2025 | 1,32% | 27,92% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 23,371384 | 20/08/2025 | 4,75% | 27,91% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,973395 | 20/08/2025 | 9,41% | 27,90% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 407,956399 | 20/08/2025 | 5,86% | 27,90% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,761000 | 20/08/2025 | 2,98% | 27,90% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 261,712100 | 20/08/2025 | 1,18% | 27,90% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,700627 | 20/08/2025 | -2,97% | 27,89% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,560324 | 20/08/2025 | 0,96% | 27,89% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 42,740000 | 20/08/2025 | 10,35% | 27,89% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.528,540000 | 19/08/2025 | 6,28% | 27,89% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,632993 | 20/08/2025 | -2,59% | 27,88% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 40,970000 | 20/08/2025 | -6,95% | 27,87% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 201,416187 | 20/08/2025 | 10,40% | 27,87% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 95,086453 | 20/08/2025 | 9,72% | 27,87% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 165,110000 | 20/08/2025 | 4,28% | 27,87% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 26,070000 | 20/08/2025 | 11,08% | 27,86% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,440000 | 20/08/2025 | 5,42% | 27,85% | ***** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,880580 | 20/08/2025 | -3,99% | 27,85% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,862927 | 20/08/2025 | 20,53% | 27,85% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 237,840000 | 20/08/2025 | 7,58% | 27,85% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 271,850000 | 20/08/2025 | -2,01% | 27,85% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 488,990000 | 20/08/2025 | -4,20% | 27,84% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 45,395245 | 20/08/2025 | -7,20% | 27,84% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 39,720000 | 20/08/2025 | 6,23% | 27,84% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 442,200000 | 20/08/2025 | 9,66% | 27,83% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 151,470000 | 19/08/2025 | 10,69% | 27,82% | * |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 33,866621 | 20/08/2025 | 4,65% | 27,81% | ** |
