| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 216,240000 | 13/08/2025 | 7,48% | 28,00% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,210845 | 13/08/2025 | 2,60% | 28,00% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,571155 | 13/08/2025 | 12,97% | 28,00% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 273,890000 | 13/08/2025 | 12,58% | 28,00% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 234,857259 | 13/08/2025 | 1,28% | 28,00% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,010000 | 13/08/2025 | 15,66% | 27,99% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 296,388011 | 13/08/2025 | -7,92% | 27,99% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 118,094100 | 13/08/2025 | 3,62% | 27,99% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 81,237298 | 13/08/2025 | 7,47% | 27,99% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,116899 | 13/08/2025 | 2,47% | 27,98% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 499,376654 | 13/08/2025 | 7,28% | 27,97% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.074,300000 | 12/08/2025 | 9,75% | 27,97% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 372,593000 | 13/08/2025 | -5,58% | 27,97% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 350,918197 | 13/08/2025 | 5,09% | 27,97% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 216,090001 | 13/08/2025 | -3,38% | 27,96% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,970000 | 13/08/2025 | 16,95% | 27,96% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 49,355307 | 13/08/2025 | -1,98% | 27,96% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 186,649816 | 13/08/2025 | -4,15% | 27,96% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 329,950500 | 13/08/2025 | 5,54% | 27,95% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,280000 | 13/08/2025 | -1,60% | 27,95% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 17,605000 | 13/08/2025 | 8,17% | 27,95% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,470000 | 13/08/2025 | 13,72% | 27,95% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,890000 | 13/08/2025 | 14,12% | 27,95% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,937495 | 13/08/2025 | -2,33% | 27,95% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 12,253437 | 13/08/2025 | 1,84% | 27,95% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,076424 | 13/08/2025 | 2,89% | 27,94% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,311417 | 13/08/2025 | 3,59% | 27,94% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 222,570000 | 13/08/2025 | 12,50% | 27,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,209974 | 13/08/2025 | -1,36% | 27,94% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 161,330346 | 12/08/2025 | 5,82% | 27,94% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 98,909202 | 13/08/2025 | 4,46% | 27,93% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,842118 | 11/08/2025 | 3,26% | 27,93% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 163,110000 | 13/08/2025 | -0,51% | 27,93% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 138,390100 | 12/08/2025 | 14,86% | 27,93% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 351,261000 | 13/08/2025 | 5,22% | 27,93% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,521049 | 13/08/2025 | -1,98% | 27,93% | *** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 218,680000 | 12/08/2025 | 4,26% | 27,92% | ** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 169,697500 | 12/08/2025 | 13,68% | 27,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 25,719409 | 13/08/2025 | -1,37% | 27,91% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 131,910000 | 13/08/2025 | 8,84% | 27,91% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,157864 | 13/08/2025 | 14,59% | 27,91% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,132952 | 13/08/2025 | -4,66% | 27,91% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,570000 | 13/08/2025 | 12,33% | 27,90% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 53,436940 | 13/08/2025 | 2,79% | 27,90% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 56,466570 | 13/08/2025 | 7,02% | 27,90% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,736316 | 13/08/2025 | -2,63% | 27,89% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 381,280000 | 13/08/2025 | 5,68% | 27,89% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,290000 | 13/08/2025 | 17,16% | 27,89% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,150000 | 13/08/2025 | -1,42% | 27,89% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 201,160000 | 12/08/2025 | 7,67% | 27,89% | **** |
