| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,470000 | 29/08/2025 | -2,71% | 38,42% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 18,471485 | 01/09/2025 | 0,13% | 38,41% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,080000 | 01/09/2025 | 8,01% | 38,41% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,362356 | 01/09/2025 | 6,23% | 38,40% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,415045 | 28/08/2025 | 10,00% | 38,39% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,492104 | 01/09/2025 | 6,23% | 38,39% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 20,665813 | 01/09/2025 | -2,10% | 38,38% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 28,851899 | 01/09/2025 | 2,02% | 38,37% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,120000 | 01/09/2025 | 9,66% | 38,37% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 330,207700 | 01/09/2025 | 5,62% | 38,35% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,070000 | 01/09/2025 | 1,15% | 38,35% | ND |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 714,220000 | 29/08/2025 | 4,93% | 38,34% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,677620 | 01/09/2025 | 7,89% | 38,34% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,340000 | 01/09/2025 | 1,99% | 38,32% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 104,826214 | 29/08/2025 | -7,88% | 38,32% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,057691 | 01/09/2025 | 8,31% | 38,31% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,438162 | 01/09/2025 | 7,47% | 38,31% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 199,658266 | 29/08/2025 | 4,41% | 38,31% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,003774 | 29/08/2025 | -6,87% | 38,30% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,010000 | 01/09/2025 | 9,80% | 38,30% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 79,033400 | 29/08/2025 | 17,92% | 38,30% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,744000 | 01/09/2025 | 10,47% | 38,29% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,590000 | 01/09/2025 | 9,48% | 38,29% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,342940 | 29/08/2025 | 5,32% | 38,29% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 58,670000 | 29/08/2025 | -2,58% | 38,29% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 319,650000 | 29/08/2025 | -4,25% | 38,28% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 196,892872 | 01/09/2025 | 1,96% | 38,27% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 185,740000 | 29/08/2025 | 5,46% | 38,27% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,499274 | 01/09/2025 | 10,53% | 38,26% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 125,910000 | 29/08/2025 | 7,31% | 38,26% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 50,217670 | 01/09/2025 | 10,07% | 38,24% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 19,608852 | 29/08/2025 | 7,11% | 38,24% | *** |
| BGF FINTECH A2 USD | TMT | 14,895433 | 01/09/2025 | 16,97% | 38,23% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,551896 | 29/08/2025 | -6,88% | 38,23% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 115,640000 | 29/08/2025 | 6,58% | 38,23% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 90,159804 | 29/08/2025 | 1,64% | 38,23% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,968888 | 01/09/2025 | 7,81% | 38,22% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 743,830000 | 29/08/2025 | 8,03% | 38,22% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 245,190000 | 29/08/2025 | 7,83% | 38,22% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,050000 | 01/09/2025 | 10,62% | 38,21% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,820000 | 01/09/2025 | 7,61% | 38,21% | *** |
| BGF FINTECH A4 USD | TMT | 7,528809 | 01/09/2025 | 17,09% | 38,20% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 45,904311 | 01/09/2025 | -1,08% | 38,20% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,700635 | 29/08/2025 | -3,53% | 38,20% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,360782 | 29/08/2025 | -3,81% | 38,19% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 153,400000 | 29/08/2025 | 3,66% | 38,19% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,992452 | 29/08/2025 | -1,34% | 38,18% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 215,740000 | 01/09/2025 | 1,67% | 38,18% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 280,870000 | 29/08/2025 | 1,96% | 38,18% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,950328 | 29/08/2025 | 5,89% | 38,17% | *** |
