| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,028654 | 28/08/2025 | 3,57% | 33,91% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,862967 | 28/08/2025 | 4,87% | 33,91% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,370300 | 28/08/2025 | -3,43% | 33,90% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 460,310000 | 28/08/2025 | -0,49% | 33,90% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 50,490000 | 28/08/2025 | 10,34% | 33,89% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,655361 | 28/08/2025 | 1,85% | 33,89% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 332,580000 | 28/08/2025 | 15,70% | 33,89% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,300000 | 28/08/2025 | 12,77% | 33,89% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 186,148852 | 27/08/2025 | 4,32% | 33,89% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,745400 | 28/08/2025 | 10,56% | 33,88% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,351833 | 28/08/2025 | 1,44% | 33,88% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,110000 | 28/08/2025 | 3,43% | 33,88% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 36,875500 | 28/08/2025 | 5,24% | 33,88% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 597,190819 | 28/08/2025 | -2,02% | 33,88% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 314,671120 | 28/08/2025 | -1,21% | 33,88% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,377869 | 28/08/2025 | 14,48% | 33,87% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,830000 | 28/08/2025 | 4,53% | 33,87% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 232,633000 | 27/08/2025 | 10,21% | 33,87% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,284001 | 28/08/2025 | -3,26% | 33,87% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 324,623159 | 28/08/2025 | 0,44% | 33,87% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 121,945272 | 28/08/2025 | 2,93% | 33,87% | ND |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 155,680000 | 28/08/2025 | 15,70% | 33,86% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 31,235012 | 28/08/2025 | 4,68% | 33,86% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,703000 | 28/08/2025 | 0,65% | 33,86% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,162400 | 28/08/2025 | 7,94% | 33,86% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 113,670000 | 28/08/2025 | 5,91% | 33,86% | *** |
| BGF FINTECH I2 USD | TMT | 16,238438 | 28/08/2025 | 19,14% | 33,85% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 19,060000 | 28/08/2025 | 13,38% | 33,85% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 360,476533 | 28/08/2025 | 0,54% | 33,85% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 208,401622 | 27/08/2025 | 5,86% | 33,84% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 184,260000 | 28/08/2025 | 14,56% | 33,83% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,353203 | 28/08/2025 | 10,18% | 33,83% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 311,870504 | 28/08/2025 | -0,19% | 33,83% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 120,380610 | 28/08/2025 | 11,72% | 33,82% | * |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 47,880000 | 28/08/2025 | 3,66% | 33,82% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 174,211483 | 28/08/2025 | 5,12% | 33,82% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,026977 | 28/08/2025 | 5,15% | 33,81% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 417,591641 | 28/08/2025 | -5,14% | 33,81% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 125,270000 | 28/08/2025 | -3,50% | 33,81% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,770000 | 28/08/2025 | 11,13% | 33,81% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.938,148188 | 28/08/2025 | 1,14% | 33,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 141,440000 | 28/08/2025 | 6,68% | 33,80% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,570000 | 28/08/2025 | 8,41% | 33,80% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,279683 | 28/08/2025 | 9,33% | 33,80% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 132,090000 | 28/08/2025 | 4,79% | 33,79% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,486587 | 28/08/2025 | 8,80% | 33,79% | *** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,658445 | 28/08/2025 | 0,65% | 33,79% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,290000 | 28/08/2025 | -4,50% | 33,77% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 224,240000 | 28/08/2025 | 13,34% | 33,77% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,447842 | 28/08/2025 | 10,64% | 33,76% | ***** |
