| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,583326 | 04/09/2025 | -4,22% | 42,81% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 233,480000 | 04/09/2025 | 5,76% | 42,80% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 207,220744 | 04/09/2025 | -1,61% | 42,80% | ***** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,895770 | 04/09/2025 | 10,26% | 42,80% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,345411 | 04/09/2025 | 10,49% | 42,80% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 21,576372 | 04/09/2025 | 0,69% | 42,79% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 490,370000 | 03/09/2025 | -2,52% | 42,79% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,755645 | 04/09/2025 | -0,16% | 42,79% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,091700 | 04/09/2025 | 11,93% | 42,77% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,071349 | 04/09/2025 | -0,97% | 42,76% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 26,470336 | 04/09/2025 | 8,16% | 42,75% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 48,660428 | 04/09/2025 | -1,29% | 42,75% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,655619 | 04/09/2025 | 16,87% | 42,74% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,577975 | 04/09/2025 | 9,68% | 42,74% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 33,124410 | 04/09/2025 | 0,89% | 42,74% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 146,029020 | 04/09/2025 | 11,58% | 42,74% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,338027 | 04/09/2025 | 2,31% | 42,73% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 478,590000 | 04/09/2025 | -0,03% | 42,72% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 930,528100 | 03/09/2025 | 19,72% | 42,71% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,618100 | 04/09/2025 | 11,90% | 42,71% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.714,731419 | 04/09/2025 | 10,47% | 42,71% | * |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,851213 | 04/09/2025 | 1,56% | 42,70% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 68,507200 | 04/09/2025 | 16,91% | 42,70% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 68,561800 | 04/09/2025 | 16,92% | 42,70% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,062219 | 04/09/2025 | -1,29% | 42,69% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 344,910000 | 04/09/2025 | 0,57% | 42,68% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,309608 | 04/09/2025 | -5,41% | 42,67% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,710000 | 04/09/2025 | 12,79% | 42,67% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,172111 | 04/09/2025 | 2,25% | 42,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 133,550000 | 04/09/2025 | 3,22% | 42,67% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,848030 | 04/09/2025 | -1,76% | 42,66% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 168,091229 | 04/09/2025 | 25,14% | 42,65% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,079763 | 04/09/2025 | 3,21% | 42,65% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 173,790000 | 04/09/2025 | 5,84% | 42,65% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,963767 | 04/09/2025 | 2,33% | 42,64% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,636387 | 04/09/2025 | -1,79% | 42,64% | **** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 155,180000 | 03/09/2025 | -0,41% | 42,64% | ***** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,650000 | 04/09/2025 | 26,74% | 42,63% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 42,234052 | 04/09/2025 | 0,91% | 42,63% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 429,280000 | 04/09/2025 | 9,43% | 42,62% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,140000 | 04/09/2025 | 6,39% | 42,62% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 59,404000 | 04/09/2025 | -1,36% | 42,62% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,330000 | 04/09/2025 | 12,46% | 42,62% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 345,342148 | 04/09/2025 | 0,68% | 42,60% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 260,890000 | 04/09/2025 | 15,66% | 42,59% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 393,157036 | 04/09/2025 | 0,07% | 42,59% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,226403 | 02/09/2025 | 11,57% | 42,58% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 124,612347 | 04/09/2025 | 2,91% | 42,58% | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.669,420000 | 04/09/2025 | 2,86% | 42,57% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 646,840000 | 04/09/2025 | 0,74% | 42,57% | *** |
