| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 285,121492 | 15/08/2025 | 11,48% | 25,74% | ***** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 89,213003 | 14/08/2025 | 11,48% | 13,36% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 204,580000 | 14/08/2025 | 11,48% | 40,52% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 145,970000 | 13/08/2025 | 11,48% | 5,07% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,956937 | 14/08/2025 | 11,48% | 37,91% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 23,790000 | 15/08/2025 | 11,48% | 25,61% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 77,911900 | 15/08/2025 | 11,48% | 30,31% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 104,610000 | 14/08/2025 | 11,47% | 19,50% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,503166 | 15/08/2025 | 11,47% | 40,72% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 18,153160 | 14/08/2025 | 11,47% | 8,23% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,280100 | 14/08/2025 | 11,47% | 35,45% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,198490 | 14/08/2025 | 11,47% | 21,02% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 95,947500 | 15/08/2025 | 11,47% | -16,95% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 167,611647 | 13/08/2025 | 11,47% | 17,35% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 240,718700 | 15/08/2025 | 11,47% | 36,33% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,069200 | 15/08/2025 | 11,46% | 10,18% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,739446 | 14/08/2025 | 11,46% | -2,08% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 264,940000 | 14/08/2025 | 11,46% | 34,99% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 282,970000 | 14/08/2025 | 11,46% | 34,99% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 40,513300 | 15/08/2025 | 11,46% | -0,33% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,794479 | 15/08/2025 | 11,46% | -16,86% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 225,910000 | 13/08/2025 | 11,46% | 19,57% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 106,224917 | 13/08/2025 | 11,46% | 17,38% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 283,340000 | 14/08/2025 | 11,45% | 29,47% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,598049 | 15/08/2025 | 11,45% | -9,34% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 284,130000 | 14/08/2025 | 11,45% | 35,15% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,290000 | 14/08/2025 | 11,45% | 31,13% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,276248 | 14/08/2025 | 11,45% | 17,81% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,030000 | 14/08/2025 | 11,44% | -6,09% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,554239 | 15/08/2025 | 11,44% | 25,85% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,389082 | 14/08/2025 | 11,44% | · | ND |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 180,990000 | 14/08/2025 | 11,44% | -3,53% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,526499 | 15/08/2025 | 11,44% | 7,14% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 25,320000 | 15/08/2025 | 11,44% | 23,69% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 35,405400 | 15/08/2025 | 11,44% | 36,17% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 34,729500 | 15/08/2025 | 11,44% | 36,17% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 125,040000 | 14/08/2025 | 11,43% | 38,04% | *** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 11,918591 | 13/08/2025 | 11,43% | 61,02% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,990000 | 14/08/2025 | 11,43% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 92,821753 | 15/08/2025 | 11,43% | 0,17% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 158,384582 | 15/08/2025 | 11,43% | 21,20% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 163,393391 | 13/08/2025 | 11,43% | 17,19% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 73,270000 | 14/08/2025 | 11,42% | 48,02% | ***** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 121,830000 | 14/08/2025 | 11,42% | 34,19% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 90,487576 | 13/08/2025 | 11,42% | 1,99% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,209741 | 15/08/2025 | 11,42% | 28,91% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 66,030241 | 14/08/2025 | 11,41% | 22,65% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 146,510000 | 14/08/2025 | 11,41% | 43,05% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 162,604039 | 15/08/2025 | 11,41% | 43,55% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 395,950000 | 14/08/2025 | 11,41% | 40,85% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 234,848646 | 14/08/2025 | 11,41% | 57,01% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 16,974675 | 15/08/2025 | 11,40% | 9,39% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.115,402459 | 15/08/2025 | 11,40% | 27,39% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,710000 | 15/08/2025 | 11,40% | 23,68% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,060000 | 15/08/2025 | 11,40% | 2,02% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 213,310000 | 14/08/2025 | 11,39% | 37,34% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 103,344500 | 15/08/2025 | 11,39% | 35,88% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 70,982300 | 15/08/2025 | 11,39% | 24,80% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,566340 | 13/08/2025 | 11,39% | 11,86% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 139,880000 | 14/08/2025 | 11,39% | 22,10% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,049000 | 15/08/2025 | 11,39% | 36,14% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,375300 | 15/08/2025 | 11,39% | 36,14% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 257,180000 | 14/08/2025 | 11,39% | 82,19% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 370,828100 | 15/08/2025 | 11,39% | 47,80% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 191,250000 | 14/08/2025 | 11,38% | 22,27% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 168,960000 | 14/08/2025 | 11,38% | 15,12% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 174,810000 | 14/08/2025 | 11,38% | 23,69% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,030100 | 14/08/2025 | 11,38% | 34,91% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,055749 | 14/08/2025 | 11,38% | 34,52% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,050000 | 14/08/2025 | 11,38% | 65,68% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,331281 | 15/08/2025 | 11,38% | -1,48% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 173,290069 | 13/08/2025 | 11,38% | 17,30% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,090000 | 14/08/2025 | 11,37% | 30,51% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,356177 | 15/08/2025 | 11,37% | 40,08% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 18,018587 | 14/08/2025 | 11,37% | 7,78% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 210,148100 | 15/08/2025 | 11,37% | 21,19% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 140,064896 | 13/08/2025 | 11,37% | 16,90% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 44,010000 | 14/08/2025 | 11,36% | 47,68% | ***** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,155689 | 14/08/2025 | 11,36% | -6,52% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 211,720000 | 14/08/2025 | 11,36% | 15,68% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,430000 | 15/08/2025 | 11,36% | 23,64% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 251,576548 | 15/08/2025 | 11,36% | 21,24% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 342,449600 | 15/08/2025 | 11,36% | 35,67% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 22,917023 | 14/08/2025 | 11,36% | 32,79% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 427,680000 | 15/08/2025 | 11,35% | 23,84% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 207,940000 | 14/08/2025 | 11,35% | · | ND |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 373,473000 | 15/08/2025 | 11,35% | 35,66% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,253100 | 15/08/2025 | 11,35% | 37,27% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,180000 | 14/08/2025 | 11,35% | 30,15% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,734030 | 14/08/2025 | 11,35% | 29,24% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 42,148919 | 15/08/2025 | 11,35% | -35,79% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 92,480000 | 14/08/2025 | 11,34% | 42,98% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,481998 | 14/08/2025 | 11,34% | 37,05% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,790431 | 15/08/2025 | 11,34% | 50,83% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 213,715400 | 13/08/2025 | 11,34% | 50,69% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,580000 | 15/08/2025 | 11,34% | 51,46% | **** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 228,880000 | 14/08/2025 | 11,33% | -1,78% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 121.201,980000 | 14/08/2025 | 11,33% | 38,40% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 131,796700 | 15/08/2025 | 11,33% | 27,05% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,846300 | 15/08/2025 | 11,33% | 3,60% | ** |
