| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,355678 | 12/08/2025 | 18,20% | 28,88% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.597,160000 | 11/08/2025 | 30,65% | 28,88% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 269,830000 | 12/08/2025 | -2,74% | 28,88% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 191,625883 | 12/08/2025 | -3,13% | 28,86% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,972945 | 12/08/2025 | -1,91% | 28,86% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 168,792004 | 12/08/2025 | 0,36% | 28,86% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,389100 | 12/08/2025 | 2,30% | 28,86% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 163,500000 | 11/08/2025 | 0,86% | 28,85% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 226,250000 | 12/08/2025 | 4,07% | 28,85% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,585904 | 12/08/2025 | 0,73% | 28,85% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 146,060000 | 12/08/2025 | 0,70% | 28,85% | ND |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,716784 | 12/08/2025 | -3,10% | 28,84% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 35,753800 | 12/08/2025 | 2,22% | 28,84% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 219,100000 | 12/08/2025 | -0,76% | 28,84% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,636817 | 12/08/2025 | 1,29% | 28,83% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 53,825607 | 12/08/2025 | 3,54% | 28,83% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 153,252000 | 12/08/2025 | 17,62% | 28,83% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,251336 | 12/08/2025 | -6,05% | 28,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,800000 | 12/08/2025 | 4,70% | 28,82% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 40,543000 | 12/08/2025 | -0,39% | 28,82% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 125,814234 | 12/08/2025 | 4,44% | 28,82% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 222,471136 | 12/08/2025 | 4,45% | 28,82% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,800000 | 12/08/2025 | 3,91% | 28,82% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 175,030934 | 12/08/2025 | 4,53% | 28,80% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 253,534533 | 12/08/2025 | 3,67% | 28,79% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,347579 | 12/08/2025 | -4,69% | 28,79% | ** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 46,760000 | 12/08/2025 | 0,75% | 28,79% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,470000 | 12/08/2025 | 14,93% | 28,78% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 264,897328 | 11/08/2025 | 4,27% | 28,78% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,620146 | 11/08/2025 | 3,70% | 28,78% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,769774 | 12/08/2025 | 4,44% | 28,78% | *** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,019749 | 12/08/2025 | 9,43% | 28,78% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 38,599087 | 12/08/2025 | -4,26% | 28,77% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 108,890958 | 11/08/2025 | 8,15% | 28,77% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 133,405135 | 12/08/2025 | -3,53% | 28,77% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,182492 | 12/08/2025 | -2,06% | 28,76% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 136,507658 | 12/08/2025 | 3,64% | 28,76% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 219,367310 | 12/08/2025 | 1,25% | 28,76% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,060000 | 12/08/2025 | 10,19% | 28,75% | * |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,891050 | 08/08/2025 | 4,10% | 28,75% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.125,383422 | 12/08/2025 | -4,09% | 28,73% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,647165 | 12/08/2025 | -1,40% | 28,73% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,652593 | 12/08/2025 | 2,30% | 28,73% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 76,683600 | 12/08/2025 | 9,72% | 28,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 174,260527 | 12/08/2025 | 3,79% | 28,72% | ***** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,568200 | 12/08/2025 | 3,00% | 28,72% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,540000 | 12/08/2025 | 3,37% | 28,71% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,737000 | 12/08/2025 | 7,55% | 28,71% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 69,390598 | 12/08/2025 | 10,77% | 28,70% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,875000 | 12/08/2025 | -2,19% | 28,70% | **** |
