| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,245858 | 13/08/2025 | 3,16% | 24,19% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 17,496371 | 13/08/2025 | 1,24% | 24,19% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 310,670000 | 13/08/2025 | 2,12% | 24,19% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.760,423000 | 13/08/2025 | -2,29% | 24,19% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 368,950000 | 13/08/2025 | -2,33% | 24,18% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 265,550000 | 13/08/2025 | -0,23% | 24,18% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,610000 | 13/08/2025 | 7,67% | 24,18% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 173,111519 | 13/08/2025 | 7,93% | 24,18% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 256,520000 | 13/08/2025 | -3,47% | 24,17% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,990693 | 13/08/2025 | 2,97% | 24,17% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 128,811132 | 12/08/2025 | 1,02% | 24,17% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 149,883791 | 13/08/2025 | -3,51% | 24,17% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 21,380000 | 13/08/2025 | 3,59% | 24,16% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 175,470000 | 13/08/2025 | 11,80% | 24,16% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,795000 | 13/08/2025 | 5,39% | 24,16% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,202178 | 13/08/2025 | -7,41% | 24,16% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,080864 | 13/08/2025 | 3,18% | 24,16% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 145,910000 | 13/08/2025 | 7,18% | 24,16% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 191,281701 | 13/08/2025 | -2,04% | 24,15% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,660063 | 13/08/2025 | 1,51% | 24,15% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 104,534199 | 13/08/2025 | -4,49% | 24,15% | ***** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.182,510000 | 12/08/2025 | 3,82% | 24,15% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 350,279382 | 13/08/2025 | -15,05% | 24,15% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,570000 | 13/08/2025 | 3,52% | 24,15% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,460000 | 13/08/2025 | 6,83% | 24,14% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 143,440000 | 13/08/2025 | 8,09% | 24,14% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,483606 | 13/08/2025 | 3,12% | 24,13% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 117,190000 | 13/08/2025 | 5,85% | 24,13% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,453820 | 11/08/2025 | 4,88% | 24,13% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,267200 | 13/08/2025 | 3,61% | 24,13% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,204617 | 12/08/2025 | 5,38% | 24,12% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,848443 | 13/08/2025 | 12,27% | 24,12% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,294000 | 13/08/2025 | 2,52% | 24,12% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,253800 | 13/08/2025 | 11,40% | 24,12% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,448040 | 13/08/2025 | 3,18% | 24,12% | * |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,336300 | 13/08/2025 | -4,81% | 24,12% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 18,136794 | 13/08/2025 | 11,69% | 24,11% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 72,513022 | 13/08/2025 | -1,51% | 24,11% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,663393 | 13/08/2025 | -3,50% | 24,11% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 23,705918 | 13/08/2025 | 8,27% | 24,11% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,657843 | 13/08/2025 | 0,80% | 24,10% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,351208 | 13/08/2025 | -6,45% | 24,10% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,762104 | 13/08/2025 | -6,48% | 24,10% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 148,540000 | 12/08/2025 | 8,55% | 24,10% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,410000 | 13/08/2025 | 8,68% | 24,10% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 168,613324 | 13/08/2025 | 5,67% | 24,10% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,097800 | 13/08/2025 | 0,95% | 24,09% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,761335 | 13/08/2025 | -1,51% | 24,09% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 271,380991 | 13/08/2025 | 8,28% | 24,09% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 161,970000 | 13/08/2025 | 2,36% | 24,08% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 43,380000 | 13/08/2025 | 8,59% | 24,08% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,303300 | 11/08/2025 | 11,39% | 24,08% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,326761 | 12/08/2025 | 4,20% | 24,08% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,030000 | 13/08/2025 | 5,37% | 24,07% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,690000 | 13/08/2025 | 19,48% | 24,07% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 123,874989 | 13/08/2025 | -2,14% | 24,06% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 18,150000 | 13/08/2025 | 11,62% | 24,06% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,720000 | 13/08/2025 | 11,41% | 24,06% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 133,327589 | 12/08/2025 | 7,94% | 24,06% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,710000 | 13/08/2025 | -3,94% | 24,06% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 171,480000 | 13/08/2025 | 8,30% | 24,06% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 110,554180 | 13/08/2025 | -4,60% | 24,06% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,690000 | 13/08/2025 | 7,08% | 24,05% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 913,525745 | 13/08/2025 | -5,37% | 24,05% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,150000 | 13/08/2025 | 2,92% | 24,05% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,785656 | 13/08/2025 | 1,55% | 24,05% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 28,477500 | 13/08/2025 | 8,65% | 24,05% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 408,450000 | 13/08/2025 | 8,31% | 24,05% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 133,737458 | 13/08/2025 | 10,04% | 24,05% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 112,108701 | 13/08/2025 | 5,32% | 24,05% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 124,070000 | 13/08/2025 | 11,32% | 24,05% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,343865 | 13/08/2025 | -3,74% | 24,04% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,331372 | 13/08/2025 | 8,35% | 24,04% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 69,046196 | 13/08/2025 | -1,39% | 24,04% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,221000 | 13/08/2025 | 7,41% | 24,04% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 56,263342 | 13/08/2025 | 7,21% | 24,04% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 133,084654 | 13/08/2025 | -2,97% | 24,04% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 109,640000 | 13/08/2025 | 11,38% | 24,03% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,250000 | 13/08/2025 | 4,86% | 24,02% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,830587 | 13/08/2025 | -2,95% | 24,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 132,713769 | 12/08/2025 | 1,27% | 24,01% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 123,444770 | 12/08/2025 | -2,49% | 24,01% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 521,441380 | 13/08/2025 | -5,11% | 24,01% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,440000 | 13/08/2025 | 11,37% | 24,01% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.300,755730 | 13/08/2025 | 15,45% | 24,01% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 148,064700 | 13/08/2025 | 9,01% | 24,01% | **** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,247522 | 12/08/2025 | 7,33% | 24,00% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,920000 | 13/08/2025 | 15,89% | 24,00% | *** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 24,439074 | 13/08/2025 | -4,54% | 24,00% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,990000 | 13/08/2025 | 4,24% | 23,99% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,596875 | 13/08/2025 | 0,54% | 23,99% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 171,411493 | 13/08/2025 | 8,33% | 23,98% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 226,090000 | 13/08/2025 | 1,30% | 23,98% | ***** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,090000 | 13/08/2025 | 3,75% | 23,98% | *** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 20,412933 | 13/08/2025 | 5,90% | 23,98% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 36,247118 | 13/08/2025 | 4,75% | 23,98% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 226,760000 | 13/08/2025 | 4,04% | 23,97% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,730464 | 12/08/2025 | 5,60% | 23,96% | * |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 154,141730 | 12/08/2025 | 2,61% | 23,96% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 186,400000 | 13/08/2025 | 1,26% | 23,96% | *** |
