| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,934340 | 20/08/2025 | 0,68% | 27,46% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,018274 | 20/08/2025 | -0,02% | 27,46% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,848300 | 20/08/2025 | 5,39% | 27,45% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 819,870000 | 20/08/2025 | -7,46% | 27,45% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,882200 | 20/08/2025 | 3,02% | 27,45% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,379440 | 20/08/2025 | 6,96% | 27,45% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 43,000000 | 20/08/2025 | -7,41% | 27,45% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 35,743204 | 20/08/2025 | 5,28% | 27,45% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.699,610000 | 15/08/2025 | 3,50% | 27,45% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.701,490000 | 19/08/2025 | 12,18% | 27,43% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,627100 | 20/08/2025 | -3,03% | 27,43% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,903300 | 20/08/2025 | 8,87% | 27,43% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,425114 | 20/08/2025 | 0,91% | 27,43% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,100900 | 20/08/2025 | 16,71% | 27,43% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,774783 | 20/08/2025 | -13,24% | 27,42% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 137,780000 | 19/08/2025 | 7,82% | 27,41% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,483821 | 20/08/2025 | -0,58% | 27,41% | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,442199 | 20/08/2025 | 11,97% | 27,41% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,830000 | 20/08/2025 | 13,99% | 27,41% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 46,109700 | 19/08/2025 | 16,27% | 27,41% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,206334 | 20/08/2025 | -0,39% | 27,41% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 194,060000 | 20/08/2025 | 13,02% | 27,40% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,178483 | 14/08/2025 | 7,61% | 27,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 138,960000 | 20/08/2025 | 10,11% | 27,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 124,560000 | 20/08/2025 | 6,16% | 27,39% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,120000 | 20/08/2025 | -3,15% | 27,39% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 186,540000 | 20/08/2025 | 2,90% | 27,38% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 165,061600 | 20/08/2025 | 12,22% | 27,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 166,002918 | 20/08/2025 | 4,60% | 27,37% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 56,319629 | 20/08/2025 | 6,74% | 27,37% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,460000 | 20/08/2025 | -1,27% | 27,37% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,615013 | 20/08/2025 | 26,13% | 27,36% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,745515 | 20/08/2025 | 0,98% | 27,36% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,850000 | 20/08/2025 | 0,47% | 27,36% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 224,571100 | 14/08/2025 | 1,24% | 27,35% | ***** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 267,544300 | 20/08/2025 | 6,86% | 27,35% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 53,403141 | 20/08/2025 | 2,72% | 27,35% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,337568 | 20/08/2025 | -7,11% | 27,33% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,190000 | 20/08/2025 | 6,15% | 27,33% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,720000 | 20/08/2025 | 5,95% | 27,33% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 42,107974 | 20/08/2025 | -2,74% | 27,32% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 17,812000 | 20/08/2025 | 9,44% | 27,31% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 629,757102 | 20/08/2025 | -4,27% | 27,31% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,622400 | 20/08/2025 | 10,48% | 27,31% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 43,635739 | 20/08/2025 | -2,76% | 27,31% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,779583 | 20/08/2025 | 21,85% | 27,31% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,348100 | 20/08/2025 | 8,85% | 27,30% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 228,518840 | 20/08/2025 | 9,14% | 27,30% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 127,120000 | 20/08/2025 | 12,90% | 27,30% | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 347,680000 | 20/08/2025 | -1,15% | 27,29% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 20,444597 | 20/08/2025 | 1,82% | 27,28% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 267,510000 | 20/08/2025 | 17,22% | 27,28% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,930000 | 20/08/2025 | 0,34% | 27,28% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 187,251150 | 20/08/2025 | 4,29% | 27,28% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,329500 | 20/08/2025 | -1,59% | 27,27% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 136,650000 | 20/08/2025 | -0,47% | 27,27% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,650000 | 20/08/2025 | 7,11% | 27,26% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,809458 | 20/08/2025 | -0,24% | 27,26% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 109,100000 | 20/08/2025 | 10,09% | 27,25% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,379500 | 20/08/2025 | -3,41% | 27,25% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 143,113369 | 19/08/2025 | 9,33% | 27,24% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 224,568900 | 20/08/2025 | 4,14% | 27,23% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 148,310000 | 20/08/2025 | 8,94% | 27,23% | * |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 71,690400 | 20/08/2025 | 12,50% | 27,22% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 397,595700 | 19/08/2025 | 18,27% | 27,22% | *** |
| BGF FINTECH A4 USD | TMT | 7,364175 | 20/08/2025 | 14,53% | 27,22% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 103,458931 | 20/08/2025 | -4,90% | 27,22% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 106,710000 | 20/08/2025 | 10,08% | 27,22% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,540000 | 20/08/2025 | -4,22% | 27,22% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 148,425028 | 20/08/2025 | 14,02% | 27,22% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.533,080000 | 15/08/2025 | 3,46% | 27,22% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 45,220239 | 20/08/2025 | -0,53% | 27,22% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 199,420000 | 20/08/2025 | 9,60% | 27,22% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,706320 | 19/08/2025 | 8,93% | 27,21% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,625168 | 20/08/2025 | 3,49% | 27,21% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 171,636784 | 20/08/2025 | 2,42% | 27,21% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.429,878310 | 20/08/2025 | 6,97% | 27,21% | ***** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,472100 | 20/08/2025 | 2,89% | 27,21% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,860000 | 20/08/2025 | 8,40% | 27,21% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 177,272400 | 19/08/2025 | 6,88% | 27,21% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,080000 | 20/08/2025 | 11,21% | 27,20% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 143,259572 | 20/08/2025 | 2,96% | 27,20% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,009254 | 20/08/2025 | 9,71% | 27,20% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,460000 | 20/08/2025 | 5,34% | 27,20% | *** |
| BGF FINTECH A2 USD | TMT | 14,573856 | 20/08/2025 | 14,44% | 27,19% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,740000 | 20/08/2025 | 0,68% | 27,18% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 40,796859 | 20/08/2025 | 5,73% | 27,18% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,290000 | 20/08/2025 | -3,05% | 27,18% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 214,050000 | 20/08/2025 | -3,18% | 27,17% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 125,620000 | 20/08/2025 | 6,91% | 27,17% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 120,830000 | 20/08/2025 | 13,60% | 27,16% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,720000 | 20/08/2025 | 9,72% | 27,16% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 288,649558 | 20/08/2025 | 6,26% | 27,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,650416 | 20/08/2025 | 0,56% | 27,15% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 128,420000 | 19/08/2025 | 2,67% | 27,14% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,070000 | 20/08/2025 | 3,88% | 27,14% | **** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,770000 | 20/08/2025 | 5,34% | 27,14% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,807700 | 20/08/2025 | 12,27% | 27,13% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 60,012016 | 20/08/2025 | -6,76% | 27,13% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 42,992018 | 20/08/2025 | -4,62% | 27,13% | ** |
