| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 645,734495 | 27/08/2025 | -1,84% | 35,89% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 36,823945 | 27/08/2025 | 15,16% | 35,88% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 34,987248 | 27/08/2025 | 6,70% | 35,88% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,258518 | 27/08/2025 | -1,49% | 35,88% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 701,990000 | 26/08/2025 | -3,28% | 35,88% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 248,930000 | 27/08/2025 | 7,86% | 35,88% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 220,431160 | 27/08/2025 | 10,39% | 35,87% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,919100 | 25/08/2025 | 10,23% | 35,87% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 495,800000 | 27/08/2025 | -2,87% | 35,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 216,080000 | 26/08/2025 | 8,25% | 35,85% | ** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 130,120000 | 27/08/2025 | -1,36% | 35,84% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,565945 | 27/08/2025 | 1,38% | 35,84% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 251,140000 | 27/08/2025 | 9,86% | 35,84% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,030000 | 27/08/2025 | 1,17% | 35,83% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,398861 | 27/08/2025 | -5,72% | 35,83% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 37,884931 | 27/08/2025 | 9,70% | 35,83% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,077547 | 27/08/2025 | 5,93% | 35,82% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 235,788838 | 27/08/2025 | -2,33% | 35,82% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 183,567670 | 27/08/2025 | 1,11% | 35,81% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 598,370000 | 27/08/2025 | -2,65% | 35,81% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 277,641680 | 27/08/2025 | -0,75% | 35,80% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,846858 | 27/08/2025 | 6,05% | 35,80% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 377,645400 | 27/08/2025 | -4,08% | 35,80% | **** |
| BGF FINTECH I2 EUR | TMT | 16,390000 | 27/08/2025 | 20,16% | 35,79% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,147642 | 27/08/2025 | 14,34% | 35,79% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,690000 | 26/08/2025 | 5,95% | 35,79% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 81,550000 | 27/08/2025 | 12,48% | 35,78% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,849996 | 27/08/2025 | 0,42% | 35,78% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,896144 | 27/08/2025 | -5,72% | 35,78% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,520487 | 27/08/2025 | -4,79% | 35,77% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,504289 | 27/08/2025 | 2,11% | 35,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 33,157940 | 27/08/2025 | 0,99% | 35,77% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 44,137324 | 27/08/2025 | 9,33% | 35,77% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 145,475718 | 27/08/2025 | 10,47% | 35,77% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,465200 | 27/08/2025 | -0,77% | 35,77% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 359,928641 | 27/08/2025 | 2,76% | 35,77% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 46,467696 | 27/08/2025 | 0,14% | 35,76% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 29,993137 | 26/08/2025 | 7,89% | 35,75% | ***** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,775401 | 27/08/2025 | 10,04% | 35,75% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,910000 | 27/08/2025 | 6,59% | 35,74% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 131,300000 | 26/08/2025 | 9,42% | 35,74% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 53,160561 | 27/08/2025 | -0,90% | 35,74% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,667127 | 27/08/2025 | -5,60% | 35,74% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,646683 | 27/08/2025 | -5,31% | 35,73% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 428,028483 | 26/08/2025 | -2,97% | 35,73% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,469900 | 27/08/2025 | 9,15% | 35,73% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 495,825067 | 27/08/2025 | -2,55% | 35,72% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,309756 | 27/08/2025 | 2,43% | 35,72% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 389,467782 | 27/08/2025 | 0,69% | 35,72% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 389,183128 | 27/08/2025 | 0,69% | 35,72% | ** |
