| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,780000 | 13/08/2025 | 12,71% | 37,58% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 166,360000 | 13/08/2025 | 12,71% | 40,92% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 120,736658 | 13/08/2025 | 12,71% | 47,33% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 91,409616 | 12/08/2025 | 12,71% | 29,60% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.320,090000 | 13/08/2025 | 12,71% | 34,44% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,836700 | 13/08/2025 | 12,70% | 38,94% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 123,668792 | 12/08/2025 | 12,70% | 32,94% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,390500 | 13/08/2025 | 12,70% | 51,62% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 46,316302 | 13/08/2025 | 12,70% | 53,25% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 24,959440 | 13/08/2025 | 12,69% | 14,09% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 88,380000 | 12/08/2025 | 12,69% | 9,42% | *** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,137001 | 12/08/2025 | 12,69% | 13,17% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,630518 | 13/08/2025 | 12,68% | 37,48% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 106,625100 | 13/08/2025 | 12,68% | 18,33% | ND |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 26,692853 | 13/08/2025 | 12,68% | 32,95% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,349159 | 13/08/2025 | 12,67% | 0,37% | *** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 22,688071 | 13/08/2025 | 12,67% | 89,10% | ***** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 110,090000 | 13/08/2025 | 12,67% | 0,39% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 210,010000 | 13/08/2025 | 12,67% | 37,29% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,457600 | 13/08/2025 | 12,67% | 47,99% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,211254 | 13/08/2025 | 12,66% | -1,04% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,499500 | 13/08/2025 | 12,66% | 15,62% | * |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 137,150000 | 13/08/2025 | 12,66% | 16,75% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 299,810284 | 08/08/2025 | 12,65% | 0,90% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,411684 | 12/08/2025 | 12,65% | 44,11% | ***** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,121449 | 11/08/2025 | 12,65% | 8,22% | ** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 560,734763 | 12/08/2025 | 12,65% | 91,39% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,042105 | 11/08/2025 | 12,65% | 31,70% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 160,790000 | 13/08/2025 | 12,64% | 19,51% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,600000 | 13/08/2025 | 12,64% | 33,91% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,261150 | 13/08/2025 | 12,64% | 51,36% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 220,430000 | 13/08/2025 | 12,64% | 24,47% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 182,264538 | 13/08/2025 | 12,63% | 39,13% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,840000 | 13/08/2025 | 12,63% | 27,63% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,227820 | 13/08/2025 | 12,63% | 41,50% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 99,280000 | 12/08/2025 | 12,63% | 11,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 355,926312 | 13/08/2025 | 12,63% | 54,62% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 57,386100 | 13/08/2025 | 12,63% | 6,87% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,228800 | 13/08/2025 | 12,62% | 7,24% | *** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 518,400000 | 13/08/2025 | 12,62% | -1,26% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 31,631100 | 13/08/2025 | 12,62% | 9,99% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 114,171292 | 13/08/2025 | 12,62% | 4,52% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 418,899500 | 13/08/2025 | 12,62% | 65,32% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 178,865890 | 13/08/2025 | 12,62% | 37,84% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 124,299878 | 13/08/2025 | 12,62% | 36,60% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,982329 | 13/08/2025 | 12,61% | 52,23% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 158,000000 | 13/08/2025 | 12,61% | 17,41% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 75,733000 | 13/08/2025 | 12,61% | 7,30% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,552900 | 13/08/2025 | 12,61% | 13,41% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,220000 | 13/08/2025 | 12,61% | 33,93% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,753746 | 13/08/2025 | 12,61% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 211,000000 | 13/08/2025 | 12,61% | 40,46% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 17,442300 | 13/08/2025 | 12,61% | 9,30% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,941100 | 13/08/2025 | 12,61% | 78,79% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,441200 | 13/08/2025 | 12,61% | 52,54% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,910800 | 13/08/2025 | 12,60% | 24,38% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,343609 | 13/08/2025 | 12,60% | 43,92% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,792700 | 13/08/2025 | 12,60% | 35,40% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 37,902800 | 13/08/2025 | 12,60% | 11,64% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,068380 | 13/08/2025 | 12,60% | 21,96% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 40,924700 | 13/08/2025 | 12,60% | 3,35% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 96,921800 | 13/08/2025 | 12,60% | -13,88% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 84,230000 | 13/08/2025 | 12,59% | 40,99% | **** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,653294 | 13/08/2025 | 12,59% | 3,60% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,904500 | 12/08/2025 | 12,59% | 19,46% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,301853 | 13/08/2025 | 12,59% | 37,69% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,860091 | 13/08/2025 | 12,59% | 27,59% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 210,260000 | 13/08/2025 | 12,58% | 40,29% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,720000 | 13/08/2025 | 12,58% | 16,97% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 308,653806 | 13/08/2025 | 12,58% | 46,85% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 273,890000 | 13/08/2025 | 12,58% | 28,00% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 49,901802 | 13/08/2025 | 12,58% | 27,64% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 10,649304 | 13/08/2025 | 12,57% | 74,06% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,885800 | 13/08/2025 | 12,57% | 36,74% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,956300 | 13/08/2025 | 12,57% | 17,75% | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 225,360000 | 13/08/2025 | 12,57% | 58,18% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 119,887450 | 12/08/2025 | 12,56% | · | ND |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.123,930000 | 13/08/2025 | 12,56% | 34,15% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 99,940227 | 13/08/2025 | 12,55% | 41,50% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,640000 | 13/08/2025 | 12,55% | 37,63% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,595759 | 13/08/2025 | 12,55% | 37,70% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,568184 | 13/08/2025 | 12,55% | 41,19% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,728800 | 13/08/2025 | 12,55% | 32,74% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 185,960000 | 13/08/2025 | 12,55% | 27,89% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,620000 | 13/08/2025 | 12,55% | -7,23% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,021770 | 13/08/2025 | 12,54% | 18,05% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 116,696780 | 13/08/2025 | 12,54% | 9,69% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 135,667977 | 13/08/2025 | 12,54% | 15,17% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,693100 | 13/08/2025 | 12,54% | 46,03% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,123400 | 13/08/2025 | 12,54% | 65,28% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,805055 | 13/08/2025 | 12,54% | 40,86% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,633200 | 13/08/2025 | 12,54% | 4,59% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 233,212142 | 13/08/2025 | 12,54% | 39,16% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,636353 | 13/08/2025 | 12,53% | 4,59% | * |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,695249 | 12/08/2025 | 12,53% | 20,37% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 238,953000 | 13/08/2025 | 12,52% | 46,38% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 238,520000 | 13/08/2025 | 12,52% | 49,40% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,260000 | 13/08/2025 | 12,52% | 43,83% | ***** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 221,438368 | 13/08/2025 | 12,52% | 51,61% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,750000 | 13/08/2025 | 12,52% | 38,89% | ***** |
