| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,243280 | 19/08/2025 | 2,40% | 35,58% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,383223 | 19/08/2025 | -0,55% | 35,58% | ND |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 236,912258 | 19/08/2025 | -0,69% | 35,58% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,730000 | 19/08/2025 | 11,05% | 35,58% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,559323 | 19/08/2025 | 3,89% | 35,56% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,640130 | 19/08/2025 | -2,00% | 35,56% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,950000 | 19/08/2025 | 5,79% | 35,55% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 229,345917 | 19/08/2025 | 6,26% | 35,55% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 132,626815 | 19/08/2025 | 9,65% | 35,55% | ** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 262,264269 | 19/08/2025 | 3,13% | 35,54% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 29.689,990000 | 19/08/2025 | -5,18% | 35,53% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,560000 | 19/08/2025 | 10,77% | 35,52% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,793186 | 19/08/2025 | 15,92% | 35,51% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 94,780000 | 19/08/2025 | 10,21% | 35,50% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 252,350000 | 19/08/2025 | -5,58% | 35,50% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 207,507276 | 19/08/2025 | -0,46% | 35,49% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,046839 | 18/08/2025 | 1,62% | 35,49% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,588000 | 19/08/2025 | 17,33% | 35,48% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,360000 | 19/08/2025 | 10,90% | 35,48% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 503,432631 | 19/08/2025 | -5,50% | 35,48% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 19,755864 | 19/08/2025 | 1,11% | 35,48% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,227428 | 19/08/2025 | 2,29% | 35,47% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.707,940000 | 18/08/2025 | 7,30% | 35,47% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,516607 | 19/08/2025 | 2,47% | 35,46% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 417,280000 | 19/08/2025 | 11,15% | 35,46% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,008700 | 19/08/2025 | 25,29% | 35,45% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 274,670000 | 19/08/2025 | 12,31% | 35,45% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 207,750000 | 19/08/2025 | -0,71% | 35,43% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,476802 | 19/08/2025 | 4,95% | 35,43% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 173,400000 | 19/08/2025 | 11,13% | 35,43% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 143,759630 | 19/08/2025 | -4,45% | 35,43% | ** |
| BINDEX USA INDICE, FI | RVI USA | 25,163816 | 18/08/2025 | -2,15% | 35,42% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,690000 | 19/08/2025 | 8,36% | 35,41% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,240000 | 19/08/2025 | 8,20% | 35,41% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 421,723881 | 19/08/2025 | 7,88% | 35,40% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,297900 | 19/08/2025 | 10,61% | 35,39% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,243280 | 19/08/2025 | 15,16% | 35,39% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,344113 | 18/08/2025 | 13,81% | 35,37% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,796781 | 19/08/2025 | -2,67% | 35,37% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 321,490000 | 19/08/2025 | -5,60% | 35,36% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,990000 | 19/08/2025 | 14,81% | 35,36% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 47,902756 | 19/08/2025 | 8,07% | 35,36% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 59,681561 | 19/08/2025 | 8,06% | 35,36% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 637,250000 | 19/08/2025 | -4,34% | 35,35% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 585,805427 | 19/08/2025 | -2,42% | 35,35% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,610000 | 18/08/2025 | 19,41% | 35,35% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,680000 | 19/08/2025 | 16,22% | 35,34% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,456019 | 19/08/2025 | 3,04% | 35,34% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,855000 | 19/08/2025 | 17,51% | 35,34% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 146,772813 | 19/08/2025 | 11,46% | 35,34% | **** |
