| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,340000 | 19/08/2025 | 8,22% | 37,16% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 37,444334 | 19/08/2025 | 0,01% | 37,16% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,283109 | 19/08/2025 | 8,70% | 37,15% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,040404 | 19/08/2025 | -2,08% | 37,14% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 393,480000 | 19/08/2025 | 13,08% | 37,13% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,962900 | 19/08/2025 | 21,22% | 37,13% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 242,564030 | 19/08/2025 | -0,46% | 37,13% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,890000 | 19/08/2025 | 23,82% | 37,13% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 89.464,950000 | 18/08/2025 | 30,42% | 37,12% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,752782 | 19/08/2025 | -6,04% | 37,11% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 175,412900 | 18/08/2025 | 14,68% | 37,11% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 46,717100 | 19/08/2025 | 11,28% | 37,10% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,481253 | 19/08/2025 | 6,19% | 37,10% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,283400 | 19/08/2025 | 10,12% | 37,10% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,291600 | 19/08/2025 | 12,93% | 37,08% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,386500 | 19/08/2025 | 11,34% | 37,08% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 150,172700 | 18/08/2025 | 5,99% | 37,08% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,798450 | 19/08/2025 | 18,77% | 37,06% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 157,732000 | 18/08/2025 | 8,81% | 37,06% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 184,700000 | 18/08/2025 | 2,95% | 37,06% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,590000 | 19/08/2025 | 14,36% | 37,06% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,240000 | 19/08/2025 | 14,07% | 37,05% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,812190 | 19/08/2025 | 0,51% | 37,05% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,950000 | 19/08/2025 | 6,90% | 37,05% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 236,880000 | 19/08/2025 | 1,78% | 37,04% | * |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 240,500000 | 19/08/2025 | 11,83% | 37,04% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,351481 | 19/08/2025 | 6,16% | 37,04% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 47,370056 | 19/08/2025 | -2,55% | 37,04% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 59,394881 | 19/08/2025 | -3,48% | 37,04% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,647100 | 19/08/2025 | 6,84% | 37,03% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 328,055500 | 19/08/2025 | 22,69% | 37,02% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 80,503100 | 19/08/2025 | 18,00% | 37,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 193,014895 | 19/08/2025 | 2,04% | 37,01% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 171,806000 | 18/08/2025 | 15,43% | 37,00% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 399,200000 | 19/08/2025 | 5,87% | 36,99% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,521600 | 19/08/2025 | 11,86% | 36,99% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,452491 | 19/08/2025 | 12,17% | 36,98% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 194,770000 | 18/08/2025 | 23,23% | 36,98% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 237,963600 | 19/08/2025 | 10,82% | 36,98% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,784722 | 19/08/2025 | 14,53% | 36,97% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,265941 | 19/08/2025 | 10,00% | 36,97% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,879477 | 19/08/2025 | 8,21% | 36,96% | ***** |
| ROBECO FINTECH X USD | TMT | 113,953090 | 19/08/2025 | 0,69% | 36,96% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.524,030000 | 19/08/2025 | 11,41% | 36,95% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 711,217514 | 19/08/2025 | 2,62% | 36,95% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,454800 | 18/08/2025 | 16,93% | 36,94% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,857302 | 19/08/2025 | 2,62% | 36,94% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,580000 | 19/08/2025 | 14,77% | 36,92% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 55,766735 | 19/08/2025 | 2,62% | 36,92% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 24,370000 | 19/08/2025 | 8,41% | 36,91% | *** |
