| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,560000 | 28/08/2025 | 10,44% | 34,83% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 275,625214 | 28/08/2025 | -1,47% | 34,82% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 49,625300 | 27/08/2025 | 4,06% | 34,82% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 199,700000 | 28/08/2025 | 2,45% | 34,81% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,270000 | 28/08/2025 | 12,25% | 34,81% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 36,680000 | 28/08/2025 | 14,37% | 34,80% | * |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 32,853717 | 28/08/2025 | 1,34% | 34,80% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,861300 | 27/08/2025 | 13,49% | 34,80% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,178486 | 28/08/2025 | 2,99% | 34,80% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 188,788778 | 27/08/2025 | -3,14% | 34,80% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 175,200000 | 28/08/2025 | 7,72% | 34,79% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 17,320000 | 28/08/2025 | 16,95% | 34,79% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,260000 | 28/08/2025 | -4,96% | 34,79% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 120,100503 | 28/08/2025 | 6,15% | 34,79% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 170,580678 | 28/08/2025 | 6,38% | 34,79% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 202,122755 | 28/08/2025 | 10,71% | 34,78% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 156,710000 | 28/08/2025 | 9,69% | 34,78% | ** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,860121 | 28/08/2025 | 4,93% | 34,78% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 150,715600 | 27/08/2025 | -3,39% | 34,78% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 303,468654 | 28/08/2025 | 17,60% | 34,77% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 136,401277 | 27/08/2025 | -2,65% | 34,77% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 46,130000 | 28/08/2025 | 8,62% | 34,76% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 121,274200 | 28/08/2025 | -2,37% | 34,76% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 402,670000 | 28/08/2025 | 13,87% | 34,76% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,024666 | 28/08/2025 | 1,07% | 34,75% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,125000 | 27/08/2025 | 4,22% | 34,75% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.775,160000 | 28/08/2025 | 3,21% | 34,75% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 228,610000 | 28/08/2025 | 3,17% | 34,74% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 241,144227 | 28/08/2025 | 7,36% | 34,74% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,233042 | 28/08/2025 | -1,49% | 34,73% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,256937 | 28/08/2025 | 1,74% | 34,73% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 245,430000 | 27/08/2025 | 1,30% | 34,73% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,460432 | 28/08/2025 | 1,77% | 34,71% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 709,316461 | 28/08/2025 | -6,39% | 34,71% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,376328 | 28/08/2025 | 5,63% | 34,71% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,511819 | 28/08/2025 | 1,66% | 34,70% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 120,800000 | 27/08/2025 | 6,09% | 34,70% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,457006 | 28/08/2025 | -6,19% | 34,70% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,241095 | 28/08/2025 | 15,90% | 34,70% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 106,038903 | 27/08/2025 | -5,40% | 34,70% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,456900 | 27/08/2025 | 10,95% | 34,69% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 103,036500 | 28/08/2025 | 5,38% | 34,69% | *** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 34,052758 | 28/08/2025 | 6,75% | 34,69% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 170,246498 | 28/08/2025 | 3,09% | 34,69% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,260000 | 28/08/2025 | 5,47% | 34,68% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 52,041054 | 28/08/2025 | 11,03% | 34,67% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,726447 | 28/08/2025 | -1,50% | 34,67% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 359,750000 | 28/08/2025 | -2,12% | 34,67% | ***** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 58,027407 | 28/08/2025 | 0,09% | 34,67% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,244066 | 28/08/2025 | 5,29% | 34,66% | *** |
