| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 273,782372 | 04/09/2025 | 4,11% | 37,39% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 154,860000 | 04/09/2025 | 15,09% | 37,38% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,100981 | 29/08/2025 | 5,52% | 37,38% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 182,512950 | 03/09/2025 | 4,28% | 37,37% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 131,680000 | 04/09/2025 | 6,87% | 37,37% | ** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 111,949533 | 04/09/2025 | 15,81% | 37,37% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,040565 | 02/09/2025 | -4,63% | 37,37% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 147,744547 | 02/09/2025 | -4,46% | 37,36% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 69,176612 | 04/09/2025 | 4,28% | 37,35% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,260000 | 04/09/2025 | 2,07% | 37,35% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,081394 | 04/09/2025 | 2,37% | 37,35% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 62,883146 | 04/09/2025 | 13,29% | 37,35% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 173,510000 | 04/09/2025 | 6,68% | 37,34% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 324,557800 | 04/09/2025 | 5,70% | 37,34% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 110,716382 | 03/09/2025 | -5,03% | 37,34% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 102,128300 | 04/09/2025 | 4,45% | 37,33% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 45,075985 | 04/09/2025 | -4,88% | 37,33% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.821,061000 | 04/09/2025 | 1,08% | 37,33% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,470016 | 04/09/2025 | 12,86% | 37,32% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,822445 | 04/09/2025 | 3,77% | 37,31% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,076035 | 04/09/2025 | 6,51% | 37,31% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,395209 | 04/09/2025 | 14,30% | 37,30% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 74,924600 | 04/09/2025 | -2,97% | 37,30% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,674594 | 04/09/2025 | 3,28% | 37,29% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,520000 | 04/09/2025 | 4,75% | 37,29% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,574311 | 04/09/2025 | 0,43% | 37,29% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,514038 | 04/09/2025 | 1,88% | 37,29% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,600000 | 04/09/2025 | 9,52% | 37,28% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,100000 | 04/09/2025 | 6,93% | 37,28% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 527,550000 | 04/09/2025 | -1,39% | 37,28% | ** |
| LAZARD ALPHA EURO SRI I | RV EURO | 678,320000 | 03/09/2025 | 7,06% | 37,28% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 177,058470 | 04/09/2025 | -5,43% | 37,27% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,620170 | 04/09/2025 | 8,32% | 37,27% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,730000 | 04/09/2025 | 16,26% | 37,26% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 46,166395 | 04/09/2025 | -5,62% | 37,26% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 42,594660 | 04/09/2025 | -1,62% | 37,26% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.036,060000 | 03/09/2025 | 9,36% | 37,26% | ***** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 113,590000 | 04/09/2025 | 7,21% | 37,25% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 197,447326 | 04/09/2025 | 4,71% | 37,25% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,700000 | 04/09/2025 | 8,65% | 37,24% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 445,290000 | 03/09/2025 | 17,10% | 37,24% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 274,702334 | 04/09/2025 | -5,53% | 37,24% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 44,140122 | 04/09/2025 | -1,64% | 37,24% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 257,610000 | 04/09/2025 | 9,91% | 37,23% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 48,730400 | 04/09/2025 | 15,89% | 37,23% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.820,573704 | 04/09/2025 | 1,40% | 37,23% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,670473 | 04/09/2025 | -2,53% | 37,22% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,000086 | 04/09/2025 | 0,98% | 37,22% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,366704 | 04/09/2025 | -5,63% | 37,22% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 17,480000 | 04/09/2025 | 15,69% | 37,21% | *** |
