| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 285,670000 | 19/08/2025 | 12,52% | 36,67% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 629,609656 | 19/08/2025 | 3,43% | 36,67% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 374,407523 | 19/08/2025 | 11,17% | 36,67% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,290000 | 19/08/2025 | 12,73% | 36,66% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,460000 | 19/08/2025 | -3,33% | 36,66% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,444701 | 19/08/2025 | 2,23% | 36,66% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,381944 | 19/08/2025 | 4,97% | 36,66% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,902200 | 18/08/2025 | 4,17% | 36,65% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 91,936312 | 19/08/2025 | 9,87% | 36,65% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 46,240000 | 19/08/2025 | -0,54% | 36,64% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,170000 | 19/08/2025 | 3,84% | 36,64% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,769000 | 19/08/2025 | 0,12% | 36,63% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 61,678052 | 19/08/2025 | 1,34% | 36,63% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,658777 | 19/08/2025 | 30,08% | 36,63% | ND |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 130,790000 | 19/08/2025 | -0,86% | 36,62% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 147,748673 | 19/08/2025 | 12,89% | 36,62% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 333,120000 | 18/08/2025 | 12,26% | 36,62% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 132,048317 | 18/08/2025 | 2,63% | 36,61% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 136,485908 | 18/08/2025 | -2,67% | 36,61% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 184,463277 | 19/08/2025 | -6,24% | 36,60% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 213,500000 | 19/08/2025 | 4,53% | 36,60% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 68,933400 | 19/08/2025 | 10,48% | 36,60% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,652778 | 19/08/2025 | -5,95% | 36,58% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,177880 | 19/08/2025 | -1,78% | 36,58% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 17,554573 | 19/08/2025 | 3,87% | 36,57% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,350000 | 19/08/2025 | 3,83% | 36,57% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,830000 | 19/08/2025 | 10,04% | 36,57% | **** |
| LAZARD ALPHA EURO SRI I | RV EURO | 700,530000 | 18/08/2025 | 10,56% | 36,57% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 116,861411 | 19/08/2025 | 1,51% | 36,57% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 207,675833 | 18/08/2025 | 4,89% | 36,57% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.135,593220 | 19/08/2025 | -2,55% | 36,55% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 188,589283 | 19/08/2025 | 4,87% | 36,55% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 269,953775 | 19/08/2025 | 3,96% | 36,55% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 240,985191 | 19/08/2025 | -0,54% | 36,55% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 756,660000 | 19/08/2025 | -6,47% | 36,53% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 177,142955 | 19/08/2025 | 1,42% | 36,53% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.143,220000 | 19/08/2025 | -3,26% | 36,52% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,773754 | 19/08/2025 | 2,63% | 36,48% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,612269 | 19/08/2025 | 0,15% | 36,48% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 277,187125 | 19/08/2025 | 6,85% | 36,48% | ***** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 332,260000 | 18/08/2025 | 11,90% | 36,48% | **** |
| ROBECO FINTECH I USD | TMT | 168,609827 | 19/08/2025 | 0,61% | 36,46% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,390000 | 19/08/2025 | 17,09% | 36,45% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 46,113679 | 19/08/2025 | -0,52% | 36,44% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 104,734549 | 19/08/2025 | -2,41% | 36,44% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,650000 | 19/08/2025 | 6,41% | 36,44% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,203200 | 19/08/2025 | 12,17% | 36,43% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 278,809000 | 19/08/2025 | 0,10% | 36,43% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 208,520000 | 18/08/2025 | 7,47% | 36,42% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 154,227705 | 18/08/2025 | 5,57% | 36,42% | **** |
