| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 250,806362 | 20/08/2025 | 9,30% | 25,79% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 132,881298 | 20/08/2025 | 0,58% | 25,79% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 946,940000 | 20/08/2025 | 1,82% | 25,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 37,050318 | 20/08/2025 | -2,87% | 25,78% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 164,749807 | 20/08/2025 | 9,84% | 25,78% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 148,372071 | 20/08/2025 | 0,96% | 25,78% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 193,555248 | 20/08/2025 | 5,05% | 25,77% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 18,329420 | 19/08/2025 | 3,84% | 25,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,963563 | 20/08/2025 | 3,80% | 25,77% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 37,536148 | 20/08/2025 | -2,89% | 25,77% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 486,155695 | 20/08/2025 | -5,36% | 25,77% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 12,196378 | 20/08/2025 | 6,30% | 25,77% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 161,960000 | 19/08/2025 | 1,84% | 25,76% | ***** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,200000 | 19/08/2025 | 5,25% | 25,76% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,806246 | 20/08/2025 | 1,97% | 25,76% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 182,092333 | 20/08/2025 | 6,19% | 25,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 65,954024 | 20/08/2025 | 11,28% | 25,75% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,023767 | 19/08/2025 | 14,59% | 25,75% | **** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,202100 | 20/08/2025 | -5,55% | 25,74% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,953188 | 19/08/2025 | 0,89% | 25,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 213,430000 | 20/08/2025 | 6,57% | 25,73% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 179,460990 | 20/08/2025 | 4,00% | 25,73% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.236,650000 | 15/08/2025 | 3,20% | 25,73% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 565,917089 | 20/08/2025 | 3,34% | 25,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 126,840000 | 20/08/2025 | 6,57% | 25,72% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 418,510000 | 20/08/2025 | 15,29% | 25,72% | * |
| T.ROWE US EQUITY FUND A | RVI USA | 59,196635 | 20/08/2025 | -5,68% | 25,72% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,816657 | 20/08/2025 | 9,90% | 25,71% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,235831 | 19/08/2025 | 8,09% | 25,71% | * |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 691,077762 | 20/08/2025 | -8,79% | 25,71% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 173,590000 | 20/08/2025 | 5,43% | 25,70% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 230,248699 | 20/08/2025 | 4,03% | 25,70% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 75,323628 | 20/08/2025 | 4,20% | 25,70% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,019569 | 20/08/2025 | -5,19% | 25,69% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,010000 | 20/08/2025 | -2,39% | 25,69% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,903068 | 20/08/2025 | -0,77% | 25,69% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,190000 | 20/08/2025 | 6,27% | 25,68% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 39,275599 | 20/08/2025 | 6,59% | 25,68% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 163,917260 | 20/08/2025 | 2,31% | 25,67% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,247000 | 20/08/2025 | -4,49% | 25,66% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 22,410094 | 20/08/2025 | 3,11% | 25,66% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,911510 | 20/08/2025 | -0,31% | 25,66% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,576634 | 20/08/2025 | 7,66% | 25,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 500,714517 | 20/08/2025 | -3,14% | 25,66% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 306,018024 | 20/08/2025 | 6,76% | 25,66% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,900000 | 20/08/2025 | -3,28% | 25,65% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 11,542800 | 19/08/2025 | 20,23% | 25,65% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,730000 | 20/08/2025 | 2,94% | 25,64% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 46,986500 | 20/08/2025 | 7,85% | 25,64% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,772638 | 20/08/2025 | 5,41% | 25,64% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 142,100000 | 20/08/2025 | -0,01% | 25,64% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 124,383744 | 20/08/2025 | -3,04% | 25,64% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,046090 | 20/08/2025 | -5,29% | 25,64% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 50,640000 | 20/08/2025 | 2,12% | 25,63% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,168884 | 20/08/2025 | 4,73% | 25,63% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 326,707407 | 20/08/2025 | 1,29% | 25,63% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 130,860000 | 20/08/2025 | 7,58% | 25,62% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,320000 | 20/08/2025 | -2,88% | 25,61% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 29,310789 | 20/08/2025 | 9,22% | 25,61% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 99,985203 | 20/08/2025 | -2,28% | 25,61% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 19,178716 | 20/08/2025 | 9,90% | 25,60% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,519630 | 20/08/2025 | -3,91% | 25,60% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 242,090808 | 20/08/2025 | -3,57% | 25,60% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 302,849700 | 20/08/2025 | 6,61% | 25,60% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 165,040000 | 20/08/2025 | 4,26% | 25,59% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 107,801905 | 20/08/2025 | 7,80% | 25,59% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 229,870000 | 20/08/2025 | 15,26% | 25,58% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,780000 | 20/08/2025 | 2,75% | 25,58% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 148,999399 | 20/08/2025 | 4,24% | 25,58% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 122,850159 | 18/08/2025 | 9,43% | 25,58% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 349,377736 | 20/08/2025 | 2,76% | 25,58% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,039000 | 20/08/2025 | 0,02% | 25,57% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,800000 | 20/08/2025 | 13,56% | 25,57% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,972706 | 20/08/2025 | -5,22% | 25,57% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 496,410000 | 20/08/2025 | 8,45% | 25,57% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 459,125800 | 20/08/2025 | 1,15% | 25,57% | *** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 182,760000 | 20/08/2025 | 0,16% | 25,57% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 150,776757 | 20/08/2025 | 2,29% | 25,56% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,743900 | 20/08/2025 | 43,07% | 25,56% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 66,646640 | 20/08/2025 | 0,46% | 25,55% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,524400 | 20/08/2025 | 11,91% | 25,55% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,640000 | 20/08/2025 | 10,87% | 25,55% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 175,671231 | 19/08/2025 | 16,51% | 25,55% | **** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 133,652047 | 20/08/2025 | -1,04% | 25,55% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 232,843262 | 20/08/2025 | 0,82% | 25,55% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 193,850000 | 20/08/2025 | 5,38% | 25,54% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 41,323663 | 20/08/2025 | -5,22% | 25,54% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 245,828900 | 20/08/2025 | 0,79% | 25,54% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 235,592076 | 20/08/2025 | -1,17% | 25,54% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 360,647155 | 20/08/2025 | -5,53% | 25,53% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 218,613510 | 20/08/2025 | 0,90% | 25,53% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 687,810000 | 20/08/2025 | 11,07% | 25,52% | * |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,093039 | 20/08/2025 | 3,33% | 25,52% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 16,295037 | 19/08/2025 | 15,62% | 25,52% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,625011 | 20/08/2025 | 2,16% | 25,51% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 177.563,000000 | 20/08/2025 | 7,93% | 25,51% | ND |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 44,130000 | 20/08/2025 | 2,72% | 25,51% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,608789 | 20/08/2025 | 9,34% | 25,51% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.185,570000 | 19/08/2025 | 3,96% | 25,51% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,127000 | 20/08/2025 | 9,82% | 25,51% | ** |
