| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 397,588631 | 28/08/2025 | 8,59% | 36,67% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 20,840000 | 28/08/2025 | 0,10% | 36,66% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,559438 | 28/08/2025 | 3,99% | 36,66% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 228,730000 | 27/08/2025 | 10,09% | 36,65% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 50,865000 | 28/08/2025 | 15,26% | 36,65% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,940000 | 28/08/2025 | -1,40% | 36,65% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,509000 | 28/08/2025 | 5,80% | 36,64% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 163,650000 | 28/08/2025 | 13,88% | 36,64% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,033692 | 28/08/2025 | -1,45% | 36,64% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 200,618386 | 28/08/2025 | -0,89% | 36,64% | ** |
| BGF FINTECH X2 USD | TMT | 17,026379 | 28/08/2025 | 19,68% | 36,63% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 31,480000 | 28/08/2025 | 17,95% | 36,63% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,140000 | 28/08/2025 | 1,75% | 36,62% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,799316 | 28/08/2025 | 9,99% | 36,62% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,754025 | 28/08/2025 | 18,72% | 36,62% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,028900 | 28/08/2025 | 2,00% | 36,62% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,220000 | 28/08/2025 | 5,70% | 36,62% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,119431 | 28/08/2025 | 9,34% | 36,62% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 56,900000 | 28/08/2025 | 0,89% | 36,61% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.293,940000 | 27/08/2025 | 8,48% | 36,61% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,181800 | 28/08/2025 | 18,82% | 36,60% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 162,550000 | 28/08/2025 | -1,94% | 36,60% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,692800 | 28/08/2025 | 4,90% | 36,60% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 34,874957 | 28/08/2025 | 6,50% | 36,59% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,498801 | 28/08/2025 | -0,66% | 36,59% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 994,670000 | 27/08/2025 | 31,30% | 36,59% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 187,662560 | 28/08/2025 | 5,95% | 36,59% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,980000 | 28/08/2025 | 2,77% | 36,58% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,961500 | 26/08/2025 | 9,44% | 36,57% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 40,874148 | 27/08/2025 | -1,86% | 36,57% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 31,991093 | 28/08/2025 | 8,36% | 36,56% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 88,020812 | 28/08/2025 | 0,25% | 36,56% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,246000 | 28/08/2025 | 10,63% | 36,55% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 131,556255 | 27/08/2025 | 6,53% | 36,55% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 103,014731 | 28/08/2025 | -1,28% | 36,52% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,697702 | 28/08/2025 | 1,62% | 36,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,050000 | 28/08/2025 | 8,06% | 36,51% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 494,140000 | 28/08/2025 | 0,14% | 36,51% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,697887 | 28/08/2025 | 10,71% | 36,50% | ***** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,917684 | 13/08/2025 | -2,96% | 36,50% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,440000 | 28/08/2025 | 7,06% | 36,50% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,158712 | 28/08/2025 | 14,93% | 36,49% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 437,949640 | 28/08/2025 | -1,75% | 36,49% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 67,856800 | 28/08/2025 | 0,39% | 36,49% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.946,172748 | 28/08/2025 | -5,33% | 36,48% | ** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 123,427931 | 27/08/2025 | 6,11% | 36,48% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 208,324512 | 28/08/2025 | 7,50% | 36,48% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,260000 | 28/08/2025 | 24,28% | 36,48% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,369647 | 28/08/2025 | 4,14% | 36,47% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,719572 | 27/08/2025 | 4,71% | 36,47% | **** |
