| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 200,459746 | 28/08/2025 | 8,80% | 37,11% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 208,850000 | 27/08/2025 | 10,46% | 37,11% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.483,410415 | 28/08/2025 | -6,93% | 37,11% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 280,410000 | 27/08/2025 | 10,48% | 37,11% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 128,837787 | 28/08/2025 | 7,61% | 37,11% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 152,100000 | 27/08/2025 | 18,27% | 37,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 29,564919 | 28/08/2025 | 0,38% | 37,10% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,866300 | 28/08/2025 | 14,90% | 37,09% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,098321 | 28/08/2025 | 10,73% | 37,09% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,829000 | 28/08/2025 | 14,82% | 37,08% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 59,333000 | 28/08/2025 | -1,48% | 37,07% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,050000 | 28/08/2025 | 7,12% | 37,06% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 70,948955 | 28/08/2025 | -1,67% | 37,06% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,863527 | 27/08/2025 | 8,58% | 37,05% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 68,747802 | 28/08/2025 | 0,20% | 37,04% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 68,739294 | 28/08/2025 | 0,20% | 37,03% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 165,000000 | 28/08/2025 | 11,18% | 37,03% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,259012 | 28/08/2025 | -3,64% | 37,03% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,558068 | 28/08/2025 | -2,74% | 37,03% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 59,862967 | 28/08/2025 | -1,36% | 37,03% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 25,851411 | 28/08/2025 | 9,38% | 37,03% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,237393 | 27/08/2025 | 14,11% | 37,03% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 195,443645 | 28/08/2025 | 15,60% | 37,02% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,470000 | 28/08/2025 | 11,70% | 37,02% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 240,322028 | 28/08/2025 | -4,01% | 37,01% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,876837 | 28/08/2025 | 14,82% | 37,00% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 299,511819 | 28/08/2025 | -6,95% | 37,00% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 283,853717 | 28/08/2025 | 0,08% | 37,00% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 145,280000 | 28/08/2025 | 15,21% | 36,99% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,012166 | 28/08/2025 | 15,57% | 36,99% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 45,411357 | 28/08/2025 | 10,92% | 36,99% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 146,310000 | 28/08/2025 | 6,80% | 36,99% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,373064 | 26/08/2025 | 12,04% | 36,99% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 236,088057 | 28/08/2025 | 10,71% | 36,98% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 46,696728 | 28/08/2025 | 10,02% | 36,98% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,800660 | 27/08/2025 | -0,42% | 36,97% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,175100 | 28/08/2025 | -0,91% | 36,97% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,153800 | 28/08/2025 | 5,76% | 36,97% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 50,923000 | 28/08/2025 | 14,94% | 36,97% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 257,050000 | 27/08/2025 | 1,68% | 36,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,539568 | 28/08/2025 | 2,33% | 36,96% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,531689 | 28/08/2025 | -2,76% | 36,96% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 244,425148 | 28/08/2025 | 2,78% | 36,96% | ***** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,910000 | 28/08/2025 | 8,91% | 36,95% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 231,767557 | 28/08/2025 | 2,44% | 36,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,486251 | 28/08/2025 | 0,22% | 36,94% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,880000 | 28/08/2025 | 2,09% | 36,93% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 707,450000 | 27/08/2025 | -2,53% | 36,93% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,892429 | 28/08/2025 | 2,86% | 36,92% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 137,136900 | 28/08/2025 | 7,60% | 36,92% | *** |
