| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 185,960000 | 13/08/2025 | 12,55% | 27,89% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 29,427034 | 13/08/2025 | 8,94% | 27,89% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 110,940000 | 13/08/2025 | 1,88% | 27,88% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,880000 | 13/08/2025 | 11,35% | 27,88% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,401503 | 13/08/2025 | -4,56% | 27,88% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,656600 | 13/08/2025 | 18,13% | 27,88% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,646793 | 12/08/2025 | 8,81% | 27,88% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 17,407309 | 13/08/2025 | -0,07% | 27,88% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,837076 | 13/08/2025 | -5,92% | 27,87% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,823200 | 13/08/2025 | 14,40% | 27,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 27,290582 | 13/08/2025 | 8,55% | 27,87% | *** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 142,439900 | 12/08/2025 | 11,94% | 27,86% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,458927 | 13/08/2025 | 3,49% | 27,86% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 119,183118 | 13/08/2025 | 0,41% | 27,86% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 355,597302 | 13/08/2025 | -3,20% | 27,85% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 45,910000 | 13/08/2025 | 2,41% | 27,85% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,903000 | 13/08/2025 | -2,60% | 27,85% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,958290 | 11/08/2025 | 11,99% | 27,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 327,251900 | 13/08/2025 | 6,57% | 27,85% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 39,990000 | 13/08/2025 | 8,70% | 27,85% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,328580 | 13/08/2025 | -5,92% | 27,84% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,557254 | 13/08/2025 | 0,29% | 27,84% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 18,253190 | 12/08/2025 | 3,41% | 27,83% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 21,936641 | 13/08/2025 | -1,81% | 27,83% | ** |
| BGF FINTECH A2 SEK | TMT | 14,937934 | 13/08/2025 | 17,27% | 27,82% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 319,377400 | 13/08/2025 | 18,07% | 27,82% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,825600 | 12/08/2025 | 1,99% | 27,81% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 76,777600 | 13/08/2025 | -0,57% | 27,81% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,894885 | 13/08/2025 | -2,35% | 27,81% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 113,230000 | 13/08/2025 | 5,50% | 27,81% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,052259 | 13/08/2025 | -0,88% | 27,80% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 60,641000 | 13/08/2025 | 2,45% | 27,80% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,964200 | 12/08/2025 | 11,59% | 27,79% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.117,240202 | 13/08/2025 | -4,79% | 27,79% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 89,790000 | 13/08/2025 | 4,53% | 27,78% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 166,501580 | 13/08/2025 | 11,00% | 27,77% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 36,433524 | 13/08/2025 | 3,05% | 27,77% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,520000 | 13/08/2025 | 6,92% | 27,76% | **** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 197,498079 | 13/08/2025 | 2,27% | 27,76% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 235,530698 | 13/08/2025 | 3,07% | 27,76% | *** |
| BGF FINTECH A2 USD | TMT | 14,917599 | 13/08/2025 | 17,14% | 27,75% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,332593 | 13/08/2025 | -4,24% | 27,75% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 142,723197 | 11/08/2025 | -5,42% | 27,75% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 128,280000 | 12/08/2025 | 2,56% | 27,74% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,122350 | 13/08/2025 | 2,64% | 27,74% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,308887 | 13/08/2025 | 3,84% | 27,73% | *** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 154,786099 | 13/08/2025 | 15,13% | 27,73% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,439200 | 13/08/2025 | 9,06% | 27,72% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 140,100000 | 13/08/2025 | 13,75% | 27,72% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 124,340000 | 12/08/2025 | 6,63% | 27,71% | ***** |
