| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,480000 | 19/08/2025 | 8,59% | 37,45% | **** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 225,420000 | 19/08/2025 | 12,12% | 37,43% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,120000 | 18/08/2025 | -0,40% | 37,43% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,360726 | 19/08/2025 | 5,61% | 37,43% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 179,601267 | 19/08/2025 | 1,56% | 37,43% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 231,056326 | 19/08/2025 | -6,27% | 37,41% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,830000 | 19/08/2025 | -0,50% | 37,41% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,560000 | 19/08/2025 | 8,56% | 37,41% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 292,400000 | 19/08/2025 | 12,65% | 37,41% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,974833 | 19/08/2025 | 6,09% | 37,41% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,009150 | 19/08/2025 | 10,04% | 37,40% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 184,795000 | 18/08/2025 | 22,25% | 37,39% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,086575 | 19/08/2025 | 10,72% | 37,39% | ND |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 254,960000 | 18/08/2025 | 0,85% | 37,39% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,505564 | 19/08/2025 | 6,23% | 37,39% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,940000 | 19/08/2025 | 21,66% | 37,38% | ***** |
| SEXTANT TECH A EUR CAP | TMT | 215,420000 | 18/08/2025 | 10,24% | 37,38% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 38,450000 | 19/08/2025 | 17,98% | 37,37% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 150,900000 | 19/08/2025 | 11,83% | 37,36% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 33,855504 | 19/08/2025 | 1,65% | 37,36% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,446635 | 19/08/2025 | 6,57% | 37,33% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,325820 | 18/08/2025 | 13,14% | 37,32% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 147,110000 | 18/08/2025 | 6,60% | 37,32% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 202,020000 | 19/08/2025 | 9,11% | 37,30% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,835302 | 19/08/2025 | 0,75% | 37,30% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 420,470000 | 18/08/2025 | 0,97% | 37,30% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 179,539800 | 19/08/2025 | 1,57% | 37,30% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 215,070000 | 19/08/2025 | 12,93% | 37,29% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,784968 | 19/08/2025 | -0,49% | 37,29% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,222770 | 19/08/2025 | 13,43% | 37,27% | *** |
| GCO BOLSA USA, FI | RVI USA | 14,432158 | 19/08/2025 | -1,46% | 37,27% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 354,340000 | 19/08/2025 | 2,71% | 37,26% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 40,240000 | 19/08/2025 | 7,59% | 37,24% | *** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 315,540000 | 19/08/2025 | 12,09% | 37,23% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 288,410000 | 19/08/2025 | 0,14% | 37,23% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,712549 | 19/08/2025 | 4,85% | 37,23% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,543348 | 18/08/2025 | 7,72% | 37,22% | *** |
| UNINORDAMERIKA | RVI USA | 709,340000 | 18/08/2025 | -1,88% | 37,22% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,912800 | 19/08/2025 | 2,74% | 37,21% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 200,580000 | 19/08/2025 | 11,86% | 37,21% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 341,194601 | 19/08/2025 | 4,45% | 37,21% | ***** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.298,800000 | 19/08/2025 | 11,68% | 37,20% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 118,412943 | 19/08/2025 | -3,14% | 37,19% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,170708 | 18/08/2025 | 11,51% | 37,19% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,297872 | 18/08/2025 | 11,62% | 37,18% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,915853 | 19/08/2025 | -3,40% | 37,17% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 260,143811 | 19/08/2025 | 12,22% | 37,17% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,196727 | 19/08/2025 | 9,89% | 37,17% | ***** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 115,399702 | 19/08/2025 | 19,38% | 37,17% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,380000 | 19/08/2025 | 11,77% | 37,16% | ***** |
