| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 59,414226 | 13/08/2025 | -0,79% | 28,67% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 154,070000 | 13/08/2025 | 8,97% | 28,66% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,940200 | 13/08/2025 | 31,33% | 28,66% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 199,177384 | 13/08/2025 | 8,31% | 28,65% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,990000 | 13/08/2025 | 8,21% | 28,65% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,892017 | 13/08/2025 | 3,81% | 28,65% | *** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 244,599095 | 13/08/2025 | -1,56% | 28,64% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 140,600000 | 13/08/2025 | 8,55% | 28,64% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,661980 | 13/08/2025 | 8,97% | 28,64% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 82,010674 | 13/08/2025 | 7,50% | 28,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,749722 | 13/08/2025 | 8,84% | 28,64% | * |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.637,255572 | 13/08/2025 | 1,57% | 28,64% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 18,695300 | 13/08/2025 | 13,13% | 28,64% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,823794 | 12/08/2025 | 8,60% | 28,63% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 49,380000 | 13/08/2025 | 9,56% | 28,63% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,630091 | 13/08/2025 | -0,72% | 28,62% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,175818 | 13/08/2025 | -4,82% | 28,62% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 264,539193 | 12/08/2025 | 4,13% | 28,61% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 113,020000 | 12/08/2025 | 5,90% | 28,61% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,217402 | 13/08/2025 | -0,47% | 28,61% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 234,135790 | 13/08/2025 | 1,38% | 28,61% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,666985 | 12/08/2025 | 8,68% | 28,60% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,493662 | 13/08/2025 | 22,43% | 28,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,780000 | 13/08/2025 | 4,53% | 28,60% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,710000 | 13/08/2025 | 4,60% | 28,60% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,360000 | 13/08/2025 | -1,38% | 28,60% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,010000 | 13/08/2025 | 8,87% | 28,60% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,072581 | 13/08/2025 | 7,41% | 28,59% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 524,680000 | 13/08/2025 | -1,93% | 28,58% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,992827 | 13/08/2025 | -6,44% | 28,58% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,677436 | 13/08/2025 | 13,05% | 28,58% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,451383 | 13/08/2025 | -7,09% | 28,58% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,447000 | 13/08/2025 | 12,20% | 28,58% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,190078 | 13/08/2025 | -6,48% | 28,57% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,236274 | 13/08/2025 | 7,51% | 28,56% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,873965 | 13/08/2025 | 2,81% | 28,55% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 174,373320 | 13/08/2025 | 6,03% | 28,54% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,798565 | 13/08/2025 | -2,16% | 28,54% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 20,946119 | 13/08/2025 | -0,77% | 28,54% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.683,830000 | 12/08/2025 | 6,44% | 28,53% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.723,090000 | 13/08/2025 | 2,85% | 28,53% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 31,917940 | 13/08/2025 | -23,15% | 28,53% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 33,612843 | 13/08/2025 | 3,87% | 28,52% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 822,820000 | 13/08/2025 | -7,13% | 28,52% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,344200 | 13/08/2025 | 3,31% | 28,50% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 215,293314 | 13/08/2025 | 4,93% | 28,50% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,327762 | 12/08/2025 | 6,28% | 28,49% | **** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,150000 | 13/08/2025 | 5,56% | 28,48% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,830000 | 13/08/2025 | 11,66% | 28,48% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 134,204830 | 12/08/2025 | 19,02% | 28,47% | ***** |
