| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 680,376089 | 27/08/2025 | -7,20% | 35,33% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 328,330000 | 26/08/2025 | 9,97% | 35,33% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 31,366798 | 27/08/2025 | 12,51% | 35,33% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,449692 | 26/08/2025 | 2,02% | 35,32% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,181403 | 27/08/2025 | -3,91% | 35,32% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 361,470000 | 27/08/2025 | -1,65% | 35,32% | ***** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 535,443802 | 27/08/2025 | -2,44% | 35,32% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,122100 | 27/08/2025 | 16,19% | 35,32% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 415,200293 | 27/08/2025 | -3,82% | 35,31% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 82,520000 | 27/08/2025 | 24,48% | 35,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 155,205541 | 27/08/2025 | 8,45% | 35,30% | ND |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 126,160000 | 27/08/2025 | 7,53% | 35,29% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 19,709100 | 26/08/2025 | 19,42% | 35,29% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,571744 | 26/08/2025 | -0,52% | 35,27% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 162,880000 | 27/08/2025 | 9,75% | 35,27% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 590,140000 | 27/08/2025 | 0,06% | 35,27% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 205,300000 | 27/08/2025 | 5,97% | 35,27% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 32,800000 | 27/08/2025 | 1,02% | 35,26% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 31,562150 | 27/08/2025 | 5,77% | 35,26% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.838,810000 | 27/08/2025 | 18,51% | 35,25% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,040960 | 27/08/2025 | 1,30% | 35,25% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 155,964806 | 27/08/2025 | 6,20% | 35,25% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 376,850254 | 27/08/2025 | 2,62% | 35,25% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,036898 | 27/08/2025 | 7,50% | 35,25% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 50,789269 | 27/08/2025 | 11,32% | 35,24% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,566857 | 27/08/2025 | -2,53% | 35,24% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 203,243336 | 27/08/2025 | -1,36% | 35,24% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 289,420000 | 27/08/2025 | 6,29% | 35,24% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,319500 | 27/08/2025 | 8,03% | 35,24% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 306,634156 | 27/08/2025 | 4,88% | 35,23% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 184,773201 | 26/08/2025 | 5,57% | 35,23% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,319499 | 27/08/2025 | 5,73% | 35,22% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,587990 | 27/08/2025 | 12,37% | 35,22% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,037350 | 27/08/2025 | 1,30% | 35,21% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,823907 | 26/08/2025 | 5,19% | 35,21% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 249,450000 | 27/08/2025 | 11,29% | 35,20% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,470000 | 27/08/2025 | 6,59% | 35,20% | ** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 121,662600 | 27/08/2025 | -2,06% | 35,19% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.823,580000 | 27/08/2025 | 3,55% | 35,19% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,894500 | 27/08/2025 | 7,12% | 35,19% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,240576 | 27/08/2025 | -1,16% | 35,18% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 187,240000 | 20/08/2025 | 4,49% | 35,18% | ***** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 801,345640 | 27/08/2025 | -2,46% | 35,18% | *** |
| BGF FINTECH I2 USD | TMT | 16,397826 | 27/08/2025 | 20,31% | 35,17% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,487827 | 27/08/2025 | 5,72% | 35,17% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 197,886656 | 27/08/2025 | 10,35% | 35,17% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 58,241784 | 27/08/2025 | 0,46% | 35,17% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 106,891876 | 27/08/2025 | 7,99% | 35,17% | ***** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 32,942293 | 27/08/2025 | 1,61% | 35,16% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,933494 | 27/08/2025 | 6,76% | 35,16% | **** |
