| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 33,861698 | 08/09/2025 | 4,64% | 36,72% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 260,770000 | 08/09/2025 | -4,79% | 36,72% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 76,469200 | 08/09/2025 | 9,41% | 36,72% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,447341 | 08/09/2025 | -0,53% | 36,71% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 203,130000 | 05/09/2025 | 3,34% | 36,71% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 37,951321 | 08/09/2025 | -0,51% | 36,69% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 155,482606 | 08/09/2025 | 5,87% | 36,69% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 223,359096 | 08/09/2025 | 1,54% | 36,68% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 186,047638 | 08/09/2025 | 3,62% | 36,68% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,710778 | 08/09/2025 | -3,82% | 36,68% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,503749 | 08/09/2025 | 4,60% | 36,67% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,909196 | 05/09/2025 | 4,19% | 36,67% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,438600 | 08/09/2025 | -3,32% | 36,66% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 24,827053 | 08/09/2025 | 5,72% | 36,66% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 269,849932 | 08/09/2025 | 4,02% | 36,66% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,641201 | 08/09/2025 | 0,55% | 36,66% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,150000 | 08/09/2025 | 10,71% | 36,65% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 105,081475 | 08/09/2025 | 5,36% | 36,65% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.300,861187 | 08/09/2025 | -1,21% | 36,64% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 208,348002 | 08/09/2025 | 5,18% | 36,64% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,864494 | 08/09/2025 | 7,44% | 36,63% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,290000 | 08/09/2025 | 5,33% | 36,63% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,736186 | 08/09/2025 | 7,54% | 36,63% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 91,268759 | 08/09/2025 | 12,53% | 36,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 223,047641 | 08/09/2025 | 1,73% | 36,62% | ***** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 45,576654 | 08/09/2025 | 0,25% | 36,62% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 300,600000 | 08/09/2025 | 16,09% | 36,61% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 37,773200 | 05/09/2025 | 7,81% | 36,61% | ** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 187,663747 | 05/09/2025 | -3,72% | 36,61% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,800000 | 08/09/2025 | 7,29% | 36,60% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 224,155035 | 08/09/2025 | 1,73% | 36,60% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,951910 | 08/09/2025 | 5,43% | 36,60% | ** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,421420 | 29/08/2025 | 3,91% | 36,59% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 492,530696 | 08/09/2025 | -3,20% | 36,59% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,522600 | 08/09/2025 | 1,80% | 36,59% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 154,977506 | 08/09/2025 | 4,51% | 36,59% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 225,358117 | 08/09/2025 | 8,64% | 36,58% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 130,144400 | 08/09/2025 | 8,10% | 36,58% | ND |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 140,364939 | 08/09/2025 | 9,77% | 36,57% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 200,775921 | 08/09/2025 | -1,23% | 36,57% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 131,275580 | 08/09/2025 | 5,08% | 36,56% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,206514 | 08/09/2025 | 8,96% | 36,55% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,659600 | 08/09/2025 | -3,03% | 36,55% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 244,820000 | 08/09/2025 | 7,67% | 36,55% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,190000 | 08/09/2025 | 4,23% | 36,54% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 60,980000 | 08/09/2025 | -5,40% | 36,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 15,646317 | 08/09/2025 | 1,53% | 36,53% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 124,897681 | 08/09/2025 | 3,15% | 36,53% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 135,633068 | 05/09/2025 | -3,20% | 36,53% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 153,930000 | 08/09/2025 | 8,87% | 36,51% | ** |
