| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,336193 | 27/08/2025 | 12,58% | 35,72% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 55,500500 | 27/08/2025 | 18,00% | 35,72% | ** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 132,950919 | 27/08/2025 | 3,33% | 35,72% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,526438 | 27/08/2025 | 6,35% | 35,72% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.406,240000 | 27/08/2025 | 11,90% | 35,72% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 263,320000 | 27/08/2025 | 10,11% | 35,71% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 47,090000 | 27/08/2025 | 8,78% | 35,71% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 713,870000 | 27/08/2025 | 4,88% | 35,71% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 206,570000 | 26/08/2025 | 5,09% | 35,71% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 133,120000 | 27/08/2025 | 2,89% | 35,71% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 192,297076 | 27/08/2025 | 0,84% | 35,70% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,279652 | 27/08/2025 | -4,68% | 35,70% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 339,101182 | 27/08/2025 | 1,09% | 35,69% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 376,460900 | 27/08/2025 | 2,72% | 35,69% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,777700 | 26/08/2025 | 13,43% | 35,68% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,826000 | 26/08/2025 | 11,49% | 35,68% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 88,221655 | 27/08/2025 | 6,76% | 35,68% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 115,760723 | 27/08/2025 | 11,76% | 35,68% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 192,667989 | 27/08/2025 | 1,09% | 35,68% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,370000 | 27/08/2025 | 12,24% | 35,68% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,855603 | 27/08/2025 | 11,08% | 35,67% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 64,871302 | 27/08/2025 | -2,47% | 35,67% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 417,844303 | 27/08/2025 | -3,77% | 35,67% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 124,133493 | 26/08/2025 | 13,12% | 35,67% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 187,040000 | 26/08/2025 | 6,19% | 35,67% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,381178 | 27/08/2025 | 6,34% | 35,67% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,211334 | 27/08/2025 | 5,02% | 35,65% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,030000 | 27/08/2025 | 10,81% | 35,64% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 42,275511 | 27/08/2025 | 1,01% | 35,64% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 23,946862 | 27/08/2025 | 8,56% | 35,64% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,530000 | 27/08/2025 | 13,11% | 35,63% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,499526 | 27/08/2025 | 9,84% | 35,63% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,556543 | 27/08/2025 | 0,32% | 35,63% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 17,362288 | 27/08/2025 | 1,08% | 35,62% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 339,060000 | 27/08/2025 | 9,63% | 35,60% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,697292 | 26/08/2025 | 3,90% | 35,60% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,421116 | 27/08/2025 | 16,43% | 35,59% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 40,270000 | 27/08/2025 | 2,29% | 35,59% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 245,150000 | 27/08/2025 | 7,82% | 35,58% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,290000 | 27/08/2025 | 15,80% | 35,57% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 343,640000 | 26/08/2025 | 10,29% | 35,57% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,111200 | 27/08/2025 | -5,36% | 35,57% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 136,204530 | 26/08/2025 | -2,87% | 35,57% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 19,779177 | 27/08/2025 | 8,04% | 35,57% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 713,820236 | 27/08/2025 | -5,79% | 35,56% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,327126 | 27/08/2025 | 8,20% | 35,55% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 61,253100 | 27/08/2025 | 3,49% | 35,55% | *** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 234,753500 | 27/08/2025 | 2,19% | 35,54% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 152,035700 | 26/08/2025 | 12,60% | 35,53% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,884946 | 26/08/2025 | 6,36% | 35,53% | *** |
