| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 32,404686 | 20/08/2025 | -7,34% | 26,83% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,316400 | 20/08/2025 | 20,00% | 26,83% | ***** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,506995 | 20/08/2025 | -3,44% | 26,83% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 41,433525 | 20/08/2025 | -1,51% | 26,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 110,282379 | 20/08/2025 | 1,53% | 26,83% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,310000 | 20/08/2025 | 10,42% | 26,82% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,790000 | 20/08/2025 | 6,60% | 26,81% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,821000 | 20/08/2025 | 4,02% | 26,80% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 52,122024 | 20/08/2025 | 4,54% | 26,80% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 143,280260 | 19/08/2025 | 4,12% | 26,80% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,970687 | 19/08/2025 | 7,87% | 26,79% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 178,225045 | 20/08/2025 | -2,22% | 26,79% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,060000 | 20/08/2025 | 8,44% | 26,79% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,078400 | 20/08/2025 | 3,75% | 26,79% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,012200 | 19/08/2025 | 23,33% | 26,79% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,054158 | 20/08/2025 | 16,17% | 26,78% | ** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,961634 | 20/08/2025 | 2,44% | 26,78% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 313,490000 | 20/08/2025 | -6,10% | 26,78% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,735000 | 20/08/2025 | 20,00% | 26,78% | ***** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 64,897400 | 20/08/2025 | 19,28% | 26,78% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 23,870000 | 20/08/2025 | 4,51% | 26,77% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,440048 | 20/08/2025 | -7,23% | 26,77% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 56,123938 | 20/08/2025 | -3,19% | 26,77% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 210,898000 | 20/08/2025 | 20,29% | 26,76% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 173,328041 | 20/08/2025 | 5,14% | 26,76% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 451,846038 | 20/08/2025 | -0,89% | 26,76% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.245,670000 | 20/08/2025 | -3,94% | 26,75% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,883800 | 20/08/2025 | 2,05% | 26,75% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,510000 | 20/08/2025 | 4,02% | 26,75% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 40,872028 | 20/08/2025 | -3,28% | 26,75% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 53,230000 | 20/08/2025 | 2,33% | 26,74% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,828803 | 20/08/2025 | -0,01% | 26,74% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,069196 | 20/08/2025 | 9,10% | 26,74% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 16,247400 | 19/08/2025 | 17,06% | 26,74% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 720,940000 | 20/08/2025 | -4,04% | 26,73% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 937,805700 | 20/08/2025 | 11,57% | 26,73% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,032347 | 19/08/2025 | 9,36% | 26,73% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 135,295993 | 19/08/2025 | 9,55% | 26,73% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,092696 | 20/08/2025 | -3,18% | 26,73% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,959059 | 20/08/2025 | -7,23% | 26,72% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,283600 | 20/08/2025 | -4,57% | 26,72% | *** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,104106 | 20/08/2025 | 0,04% | 26,72% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,710000 | 20/08/2025 | 10,15% | 26,71% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,520000 | 20/08/2025 | -3,95% | 26,71% | **** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 348,284400 | 20/08/2025 | 13,39% | 26,71% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,720000 | 20/08/2025 | 9,27% | 26,71% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,634700 | 20/08/2025 | 8,73% | 26,70% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 102,390000 | 20/08/2025 | 6,07% | 26,70% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,917346 | 20/08/2025 | 5,15% | 26,70% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 169,580000 | 19/08/2025 | 7,32% | 26,70% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 175,789474 | 20/08/2025 | 0,89% | 26,70% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 339,349144 | 20/08/2025 | 0,95% | 26,70% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 49,180328 | 20/08/2025 | 10,95% | 26,69% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 89,950000 | 20/08/2025 | 4,71% | 26,69% | **** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 36,573700 | 20/08/2025 | -9,22% | 26,68% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 128,694300 | 20/08/2025 | 6,89% | 26,68% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,623566 | 20/08/2025 | 11,78% | 26,67% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 117,080079 | 20/08/2025 | -4,98% | 26,67% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,050000 | 20/08/2025 | 8,73% | 26,67% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,780000 | 20/08/2025 | -4,61% | 26,67% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,086000 | 20/08/2025 | 6,49% | 26,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 333,510000 | 20/08/2025 | 3,23% | 26,67% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 226,750000 | 20/08/2025 | 1,95% | 26,66% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 60,724401 | 20/08/2025 | -2,46% | 26,66% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 224,289761 | 20/08/2025 | 3,63% | 26,66% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 17,960000 | 20/08/2025 | 2,92% | 26,66% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 52,999743 | 20/08/2025 | 2,59% | 26,66% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 22,741469 | 20/08/2025 | 2,71% | 26,66% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 217,809630 | 20/08/2025 | -4,23% | 26,66% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,832202 | 20/08/2025 | 10,90% | 26,66% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 277,000000 | 20/08/2025 | 3,85% | 26,66% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,130000 | 20/08/2025 | 5,09% | 26,65% | ***** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,906188 | 20/08/2025 | -3,48% | 26,65% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,490000 | 20/08/2025 | 7,00% | 26,64% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,359282 | 20/08/2025 | 0,52% | 26,64% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,810000 | 20/08/2025 | -0,43% | 26,64% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,697880 | 20/08/2025 | 3,62% | 26,63% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,228822 | 20/08/2025 | -5,43% | 26,63% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 135,264938 | 19/08/2025 | 1,76% | 26,63% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 221,960000 | 19/08/2025 | 5,09% | 26,62% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,030000 | 20/08/2025 | 5,25% | 26,62% | ***** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 162,010000 | 20/08/2025 | 10,87% | 26,62% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,316110 | 20/08/2025 | -1,63% | 26,62% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 207,540000 | 20/08/2025 | 2,60% | 26,62% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,653266 | 20/08/2025 | 10,84% | 26,61% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 126,190000 | 20/08/2025 | 13,23% | 26,61% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 230,945000 | 20/08/2025 | -3,27% | 26,60% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,160671 | 20/08/2025 | 4,79% | 26,60% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,090800 | 20/08/2025 | 0,42% | 26,60% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,050896 | 20/08/2025 | 11,08% | 26,60% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,034300 | 20/08/2025 | 3,71% | 26,60% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 163,650000 | 20/08/2025 | 4,50% | 26,60% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 19,654965 | 20/08/2025 | 10,44% | 26,59% | ***** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,916300 | 18/08/2025 | 7,77% | 26,59% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,867029 | 20/08/2025 | 2,57% | 26,59% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 23,967748 | 20/08/2025 | 5,28% | 26,59% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,470000 | 20/08/2025 | -3,85% | 26,59% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 32,000000 | 20/08/2025 | 0,95% | 26,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,195489 | 20/08/2025 | 4,77% | 26,58% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,282676 | 20/08/2025 | 11,84% | 26,58% | **** |
