| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 91,078300 | 12/08/2025 | -1,38% | 28,84% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 107,847323 | 13/08/2025 | -5,98% | 28,83% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 24,180000 | 13/08/2025 | 5,87% | 28,82% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,741977 | 13/08/2025 | 3,65% | 28,82% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 174,051545 | 13/08/2025 | 4,45% | 28,82% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 40,541000 | 13/08/2025 | -0,39% | 28,82% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,636543 | 13/08/2025 | 1,28% | 28,81% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,477710 | 13/08/2025 | 3,89% | 28,81% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,743000 | 13/08/2025 | 7,63% | 28,81% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 49,338229 | 13/08/2025 | 9,81% | 28,79% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 37,400000 | 13/08/2025 | 3,29% | 28,79% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 175,430924 | 12/08/2025 | 0,23% | 28,79% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,226027 | 13/08/2025 | 5,06% | 28,78% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 108,897272 | 12/08/2025 | 8,16% | 28,78% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 207,760000 | 13/08/2025 | 5,45% | 28,77% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 214,651000 | 13/08/2025 | -2,91% | 28,76% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,303536 | 13/08/2025 | 3,76% | 28,76% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,848430 | 13/08/2025 | 8,35% | 28,76% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,868545 | 13/08/2025 | 4,37% | 28,76% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 136,528370 | 13/08/2025 | 3,65% | 28,76% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 269,630000 | 13/08/2025 | 9,59% | 28,76% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.021,080000 | 13/08/2025 | 0,46% | 28,75% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 302,180000 | 13/08/2025 | 0,43% | 28,75% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 226,254200 | 13/08/2025 | 12,50% | 28,75% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 127,910000 | 13/08/2025 | 11,44% | 28,75% | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 301,700000 | 13/08/2025 | 0,39% | 28,74% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,240000 | 13/08/2025 | 8,49% | 28,74% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,370000 | 13/08/2025 | 10,92% | 28,74% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.356,392815 | 13/08/2025 | 11,00% | 28,74% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 21,014431 | 13/08/2025 | -0,72% | 28,73% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,411664 | 13/08/2025 | 3,01% | 28,73% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,806592 | 13/08/2025 | -1,27% | 28,73% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 132,157800 | 13/08/2025 | 5,79% | 28,73% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,177596 | 13/08/2025 | 17,03% | 28,73% | ** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,339595 | 13/08/2025 | -22,38% | 28,73% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,388267 | 13/08/2025 | 0,84% | 28,73% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 970,530000 | 13/08/2025 | 10,54% | 28,72% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,230000 | 13/08/2025 | 4,34% | 28,72% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 118,981826 | 13/08/2025 | 5,16% | 28,72% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 232,411434 | 13/08/2025 | 1,87% | 28,71% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 203,625653 | 12/08/2025 | 5,42% | 28,71% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 490,250000 | 12/08/2025 | 11,16% | 28,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 33,147955 | 13/08/2025 | 3,88% | 28,70% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 26,230000 | 13/08/2025 | 11,76% | 28,70% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 191,368799 | 13/08/2025 | -3,26% | 28,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 151,996292 | 13/08/2025 | 6,21% | 28,69% | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 163,300000 | 12/08/2025 | 10,19% | 28,68% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,400796 | 13/08/2025 | 3,13% | 28,68% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 146,130000 | 13/08/2025 | 6,66% | 28,68% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,360000 | 12/08/2025 | 5,09% | 28,68% | ***** |
