| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,520000 | 14/08/2025 | 13,10% | 45,52% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 239,020000 | 13/08/2025 | 28,57% | 45,44% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 241,910000 | 14/08/2025 | 2,32% | 45,43% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 212,720000 | 15/08/2025 | 7,20% | 45,40% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 121,794233 | 15/08/2025 | 4,64% | 45,37% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 48,690965 | 15/08/2025 | 9,99% | 45,36% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,126968 | 15/08/2025 | 1,29% | 45,32% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 314,840000 | 15/08/2025 | 8,61% | 45,31% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 180,635700 | 14/08/2025 | 8,83% | 45,26% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 70,370000 | 15/08/2025 | 7,17% | 45,21% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,426254 | 14/08/2025 | 9,63% | 45,20% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 61,310000 | 15/08/2025 | 9,68% | 45,18% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 345,190000 | 15/08/2025 | 8,58% | 45,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,035050 | 14/08/2025 | 13,32% | 45,13% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 44,960900 | 15/08/2025 | 10,11% | 45,12% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,538100 | 15/08/2025 | 9,14% | 45,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,235263 | 14/08/2025 | 7,70% | 45,04% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,581452 | 13/08/2025 | 14,60% | 44,95% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 278,075300 | 15/08/2025 | 6,28% | 44,91% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,420000 | 14/08/2025 | 5,70% | 44,89% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 202,710000 | 14/08/2025 | 28,54% | 44,88% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,758000 | 15/08/2025 | 9,59% | 44,79% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 123,049500 | 15/08/2025 | 12,30% | 44,77% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 134,260000 | 15/08/2025 | -6,95% | 44,75% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,432400 | 14/08/2025 | 9,62% | 44,73% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,812900 | 15/08/2025 | 8,98% | 44,72% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,706003 | 13/08/2025 | 6,59% | 44,70% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 134,223800 | 15/08/2025 | 9,01% | 44,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 195,645106 | 15/08/2025 | 3,90% | 44,67% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 194,738500 | 13/08/2025 | 6,26% | 44,67% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,828914 | 14/08/2025 | 14,83% | 44,64% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,062000 | 15/08/2025 | 9,52% | 44,63% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,660000 | 14/08/2025 | 4,88% | 44,62% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,355687 | 15/08/2025 | 13,54% | 44,55% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 74,896047 | 15/08/2025 | 0,74% | 44,53% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 143,132862 | 12/08/2025 | 7,42% | 44,52% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 265,922313 | 15/08/2025 | 15,61% | 44,49% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 217,690000 | 15/08/2025 | 15,04% | 44,48% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 280,980000 | 14/08/2025 | 28,29% | 44,46% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 135,794000 | 15/08/2025 | 4,78% | 44,45% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,260000 | 15/08/2025 | 0,85% | 44,41% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,198580 | 15/08/2025 | 10,53% | 44,37% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,592000 | 15/08/2025 | 8,92% | 44,36% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,750000 | 15/08/2025 | 15,01% | 44,31% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 99,670000 | 14/08/2025 | 14,44% | 44,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,360000 | 14/08/2025 | 12,87% | 44,27% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 249,623610 | 14/08/2025 | 3,73% | 44,25% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 47,752500 | 15/08/2025 | 8,71% | 44,23% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.463,763390 | 13/08/2025 | 20,50% | 44,16% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,348246 | 14/08/2025 | 3,64% | 44,15% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 164,104200 | 13/08/2025 | 6,19% | 44,14% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 527,908345 | 13/08/2025 | -5,08% | 44,07% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,209103 | 15/08/2025 | 15,00% | 44,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 17,330000 | 14/08/2025 | 7,37% | 44,06% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 250,230000 | 14/08/2025 | 3,65% | 44,05% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,810000 | 15/08/2025 | 16,98% | 44,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,355860 | 14/08/2025 | 12,68% | 44,02% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,741000 | 15/08/2025 | 9,48% | 44,02% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 195,728701 | 15/08/2025 | -2,72% | 44,01% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,023097 | 14/08/2025 | 4,87% | 44,01% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,029206 | 13/08/2025 | 4,47% | 43,90% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 301,443795 | 15/08/2025 | 7,15% | 43,88% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 45,060000 | 14/08/2025 | 1,30% | 43,87% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 22,275449 | 14/08/2025 | -5,74% | 43,82% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 165,085046 | 13/08/2025 | 9,91% | 43,81% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 31,868600 | 15/08/2025 | 2,89% | 43,81% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,031700 | 14/08/2025 | 14,11% | 43,79% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,001643 | 14/08/2025 | 11,17% | 43,74% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 38,801000 | 15/08/2025 | 9,71% | 43,73% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,780000 | 14/08/2025 | 16,88% | 43,69% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 27,674900 | 14/08/2025 | 12,86% | 43,68% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 33,778320 | 15/08/2025 | 2,69% | 43,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,054748 | 14/08/2025 | 1,08% | 43,66% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 238,905000 | 14/08/2025 | 12,51% | 43,65% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,410000 | 14/08/2025 | 7,34% | 43,65% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 19,330000 | 14/08/2025 | 3,92% | 43,61% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 43,800000 | 15/08/2025 | 8,82% | 43,61% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 134,450000 | 15/08/2025 | 5,31% | 43,60% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 101,109600 | 15/08/2025 | 9,73% | 43,57% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 266,051103 | 14/08/2025 | 3,57% | 43,54% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 219,350000 | 14/08/2025 | 28,29% | 43,52% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,520958 | 14/08/2025 | 14,58% | 43,51% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 36,275261 | 14/08/2025 | 13,07% | 43,43% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,120000 | 15/08/2025 | 14,49% | 43,42% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,820000 | 14/08/2025 | 4,61% | 43,39% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,406400 | 15/08/2025 | 30,28% | 43,35% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,465868 | 14/08/2025 | 12,95% | 43,34% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 212,440100 | 14/08/2025 | 8,52% | 43,30% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,166086 | 14/08/2025 | 12,39% | 43,25% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 242,370000 | 15/08/2025 | 1,33% | 43,18% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,822708 | 14/08/2025 | 4,59% | 43,18% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 194,110000 | 14/08/2025 | 23,02% | 43,14% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 411,800000 | 15/08/2025 | 4,81% | 43,14% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,700000 | 14/08/2025 | 4,22% | 43,12% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 117,507866 | 15/08/2025 | 8,14% | 43,11% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.246,637431 | 13/08/2025 | -0,35% | 43,10% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 66,223750 | 15/08/2025 | 5,53% | 43,09% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,094627 | 15/08/2025 | 6,88% | 43,04% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,423800 | 14/08/2025 | 13,96% | 43,02% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 339,900000 | 15/08/2025 | 4,79% | 43,01% | ***** |
