| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,173200 | 28/08/2025 | 10,54% | 34,49% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,350000 | 28/08/2025 | 6,02% | 34,48% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 202,098321 | 28/08/2025 | -1,92% | 34,48% | ***** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,011300 | 28/08/2025 | -1,31% | 34,46% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 203,812646 | 27/08/2025 | 0,27% | 34,46% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,785047 | 28/08/2025 | 3,44% | 34,45% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,699800 | 26/08/2025 | 9,07% | 34,45% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 248,070000 | 28/08/2025 | 10,67% | 34,45% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,501679 | 28/08/2025 | 4,51% | 34,45% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 133,110000 | 28/08/2025 | 13,32% | 34,45% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 280,910000 | 28/08/2025 | 5,31% | 34,45% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.398,352454 | 27/08/2025 | 4,91% | 34,43% | ***** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 228,736830 | 28/08/2025 | 3,35% | 34,43% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 211,939020 | 28/08/2025 | 3,01% | 34,43% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 35,423090 | 28/08/2025 | -1,86% | 34,43% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 61,279548 | 28/08/2025 | 0,12% | 34,42% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 796,865365 | 28/08/2025 | -3,01% | 34,42% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 121,071250 | 27/08/2025 | -5,43% | 34,41% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 18,813035 | 28/08/2025 | -4,73% | 34,41% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,981669 | 28/08/2025 | 7,89% | 34,40% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 199,235846 | 28/08/2025 | 8,34% | 34,39% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 146,740000 | 28/08/2025 | 1,30% | 34,38% | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,938335 | 28/08/2025 | -3,97% | 34,37% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,052758 | 28/08/2025 | 10,69% | 34,37% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,408273 | 28/08/2025 | 15,37% | 34,37% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,602500 | 28/08/2025 | 4,85% | 34,37% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 970,940000 | 28/08/2025 | 10,59% | 34,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,090000 | 28/08/2025 | 5,41% | 34,33% | ***** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 358,180000 | 28/08/2025 | -1,40% | 34,32% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,389550 | 28/08/2025 | 10,69% | 34,31% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,809949 | 27/08/2025 | 5,23% | 34,31% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,356380 | 27/08/2025 | 5,23% | 34,31% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,964979 | 27/08/2025 | -2,04% | 34,28% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 169,801302 | 28/08/2025 | -6,33% | 34,27% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,008308 | 28/08/2025 | -1,03% | 34,27% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,985527 | 28/08/2025 | 2,35% | 34,25% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 49,743063 | 28/08/2025 | 10,71% | 34,24% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,021493 | 28/08/2025 | 15,51% | 34,22% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 192,910000 | 28/08/2025 | 10,58% | 34,22% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 258,040000 | 28/08/2025 | 10,36% | 34,22% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 42,564664 | 28/08/2025 | 11,11% | 34,22% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 190,950000 | 28/08/2025 | -1,87% | 34,20% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.738,160000 | 28/08/2025 | 16,22% | 34,20% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,958100 | 28/08/2025 | -6,31% | 34,19% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 99,290000 | 28/08/2025 | 0,58% | 34,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 362,319700 | 28/08/2025 | 6,85% | 34,18% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,807126 | 28/08/2025 | -3,03% | 34,18% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,069225 | 28/08/2025 | 1,90% | 34,16% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,820829 | 28/08/2025 | -2,17% | 34,16% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 44,604317 | 28/08/2025 | -4,53% | 34,16% | **** |
