| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,750000 | 19/08/2025 | 12,82% | 35,74% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 224,491000 | 18/08/2025 | 11,34% | 35,74% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 288,298237 | 19/08/2025 | 12,19% | 35,74% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,171500 | 19/08/2025 | 8,39% | 35,74% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,689750 | 15/08/2025 | 12,97% | 35,74% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 79,840781 | 19/08/2025 | -0,65% | 35,73% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.065,522372 | 19/08/2025 | 11,81% | 35,73% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,960000 | 19/08/2025 | 8,05% | 35,73% | **** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 108,562318 | 19/08/2025 | -2,38% | 35,72% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 161,071820 | 19/08/2025 | -2,40% | 35,72% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,230000 | 19/08/2025 | 13,01% | 35,71% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,660000 | 19/08/2025 | 1,30% | 35,71% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 122,997800 | 18/08/2025 | 5,72% | 35,70% | **** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,024800 | 19/08/2025 | 17,62% | 35,70% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 168,650000 | 19/08/2025 | 9,74% | 35,69% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,906925 | 14/08/2025 | 8,73% | 35,69% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 54.261,790000 | 18/08/2025 | 30,14% | 35,69% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,299300 | 19/08/2025 | -4,66% | 35,68% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 228,830000 | 19/08/2025 | 2,85% | 35,68% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,180000 | 19/08/2025 | 23,40% | 35,68% | **** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 108,659100 | 19/08/2025 | -2,62% | 35,67% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,178600 | 19/08/2025 | 9,98% | 35,67% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.458,243451 | 19/08/2025 | -2,68% | 35,66% | ** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 31,933915 | 19/08/2025 | -2,37% | 35,66% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 193,666846 | 19/08/2025 | 9,71% | 35,66% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,419000 | 19/08/2025 | 5,61% | 35,66% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,312104 | 19/08/2025 | -0,61% | 35,66% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,728642 | 19/08/2025 | 12,89% | 35,65% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,777093 | 19/08/2025 | -1,63% | 35,65% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 381,960000 | 19/08/2025 | 2,85% | 35,65% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,901000 | 19/08/2025 | 17,14% | 35,65% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 206,900000 | 18/08/2025 | 7,35% | 35,65% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 177,416453 | 19/08/2025 | 10,56% | 35,65% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 564,907978 | 19/08/2025 | -2,42% | 35,64% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,192775 | 19/08/2025 | -7,90% | 35,64% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 61,162472 | 19/08/2025 | -0,62% | 35,63% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,741500 | 19/08/2025 | 10,31% | 35,63% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,260000 | 19/08/2025 | 2,39% | 35,63% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,511532 | 19/08/2025 | 3,34% | 35,63% | *** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 124,074825 | 19/08/2025 | 12,41% | 35,63% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 57,251500 | 19/08/2025 | 17,72% | 35,62% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 248,621811 | 19/08/2025 | -0,04% | 35,61% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 27,741311 | 19/08/2025 | 1,23% | 35,61% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.469,170000 | 19/08/2025 | -2,92% | 35,60% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,731852 | 19/08/2025 | 1,49% | 35,60% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 323,745934 | 19/08/2025 | -4,94% | 35,60% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 13,307900 | 19/08/2025 | 20,84% | 35,60% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 283,443160 | 19/08/2025 | -0,07% | 35,59% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.814,040000 | 18/08/2025 | 13,49% | 35,59% | * |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,987074 | 19/08/2025 | -4,71% | 35,58% | *** |
