| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 49,431329 | 12/08/2025 | 10,01% | 29,04% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 130,195700 | 12/08/2025 | 7,24% | 29,04% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,769980 | 12/08/2025 | 4,54% | 29,03% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,327011 | 12/08/2025 | 8,16% | 29,03% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 289,996010 | 12/08/2025 | 5,30% | 29,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 58,949507 | 12/08/2025 | 4,15% | 29,02% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 215,980000 | 12/08/2025 | 4,86% | 29,02% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 148,880665 | 12/08/2025 | 1,31% | 29,02% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 69,541616 | 12/08/2025 | 11,04% | 29,01% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 14,173703 | 12/08/2025 | 8,75% | 29,01% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,860000 | 12/08/2025 | 4,51% | 29,00% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 490,060000 | 12/08/2025 | -3,99% | 28,99% | ** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.370,269696 | 12/08/2025 | 9,35% | 28,99% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 62,670000 | 12/08/2025 | 9,47% | 28,98% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,285600 | 12/08/2025 | -7,22% | 28,98% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.390,770000 | 11/08/2025 | 6,21% | 28,98% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,484500 | 12/08/2025 | -4,02% | 28,98% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 136,976424 | 11/08/2025 | 5,05% | 28,98% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 50,086997 | 12/08/2025 | 9,70% | 28,97% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,885146 | 12/08/2025 | -1,70% | 28,97% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.492,690000 | 12/08/2025 | 6,47% | 28,96% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 171,295600 | 12/08/2025 | -12,52% | 28,96% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,030000 | 11/08/2025 | 6,38% | 28,96% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 304,016944 | 12/08/2025 | 0,33% | 28,96% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,418318 | 12/08/2025 | 1,02% | 28,96% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,922799 | 12/08/2025 | 3,13% | 28,95% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 284,324400 | 12/08/2025 | -5,68% | 28,95% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,740000 | 12/08/2025 | 10,03% | 28,94% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,322400 | 12/08/2025 | 4,91% | 28,94% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 129,800000 | 11/08/2025 | 8,17% | 28,94% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 58,948988 | 08/08/2025 | 10,21% | 28,94% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 223,332759 | 12/08/2025 | 4,47% | 28,94% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 149,410000 | 11/08/2025 | 21,69% | 28,94% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,593440 | 08/08/2025 | 4,13% | 28,94% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 198,517000 | 12/08/2025 | 18,68% | 28,94% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 219,800000 | 11/08/2025 | 5,14% | 28,94% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 312,970000 | 12/08/2025 | -6,25% | 28,93% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,370000 | 12/08/2025 | 6,73% | 28,93% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,444000 | 12/08/2025 | -0,36% | 28,92% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 14,143130 | 12/08/2025 | 20,79% | 28,91% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 226,348440 | 12/08/2025 | 9,12% | 28,91% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 118,240565 | 12/08/2025 | -7,07% | 28,91% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 825,260000 | 12/08/2025 | -6,85% | 28,90% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 174,590729 | 12/08/2025 | -0,02% | 28,90% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,292400 | 12/08/2025 | 3,34% | 28,90% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,055200 | 12/08/2025 | -3,73% | 28,90% | * |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 20,445305 | 11/08/2025 | 6,06% | 28,89% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 118,890000 | 11/08/2025 | -1,99% | 28,89% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,213200 | 12/08/2025 | -7,24% | 28,88% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 263,930000 | 12/08/2025 | 10,37% | 28,88% | ** |
