| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 20,536248 | 13/08/2025 | 2,28% | 27,70% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,185000 | 13/08/2025 | 6,88% | 27,70% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,875400 | 13/08/2025 | -2,63% | 27,70% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,898642 | 13/08/2025 | 0,38% | 27,70% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,002549 | 13/08/2025 | 1,39% | 27,70% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 51,330000 | 13/08/2025 | 6,76% | 27,69% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,250000 | 13/08/2025 | -1,45% | 27,69% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,570000 | 13/08/2025 | 20,83% | 27,69% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,960000 | 13/08/2025 | -3,08% | 27,69% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,100000 | 13/08/2025 | 5,50% | 27,68% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,910000 | 13/08/2025 | 5,03% | 27,68% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 128,478000 | 12/08/2025 | 9,72% | 27,68% | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,663479 | 13/08/2025 | -1,40% | 27,68% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 197,630000 | 13/08/2025 | 2,22% | 27,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,133123 | 13/08/2025 | -1,39% | 27,67% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,987106 | 13/08/2025 | -4,70% | 27,67% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,987021 | 13/08/2025 | 2,44% | 27,66% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,449542 | 13/08/2025 | 3,88% | 27,66% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,765177 | 13/08/2025 | 12,46% | 27,66% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.140,000000 | 12/08/2025 | 16,92% | 27,65% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 38,257444 | 13/08/2025 | -1,42% | 27,65% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 49,901802 | 13/08/2025 | 12,58% | 27,64% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,120000 | 13/08/2025 | 6,75% | 27,63% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,840000 | 13/08/2025 | 12,63% | 27,63% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.017,850000 | 11/08/2025 | 7,43% | 27,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,520000 | 13/08/2025 | 7,75% | 27,62% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,690000 | 13/08/2025 | 3,42% | 27,61% | ***** |
| BGF FINTECH A4 USD | TMT | 7,531381 | 13/08/2025 | 17,13% | 27,61% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,320000 | 13/08/2025 | 7,75% | 27,60% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 22,940563 | 13/08/2025 | 3,60% | 27,60% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 694,717445 | 13/08/2025 | -8,31% | 27,60% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 136,840952 | 11/08/2025 | 8,42% | 27,60% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 164,956024 | 13/08/2025 | 3,94% | 27,59% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 164,588084 | 13/08/2025 | 19,87% | 27,59% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,860091 | 13/08/2025 | 12,59% | 27,59% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 20,578943 | 13/08/2025 | -0,93% | 27,58% | ** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,654300 | 13/08/2025 | 6,01% | 27,58% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,390000 | 13/08/2025 | -0,72% | 27,57% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 118,751601 | 13/08/2025 | 1,26% | 27,57% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,550000 | 13/08/2025 | 2,09% | 27,56% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 125,670000 | 13/08/2025 | 6,43% | 27,56% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 124,000000 | 13/08/2025 | 3,16% | 27,55% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,781009 | 13/08/2025 | 1,47% | 27,54% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 197,416290 | 13/08/2025 | 2,23% | 27,54% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.334,242144 | 11/08/2025 | 0,63% | 27,54% | ***** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,637300 | 13/08/2025 | 0,93% | 27,54% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 453,231607 | 13/08/2025 | -0,59% | 27,54% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 271,960000 | 13/08/2025 | 9,16% | 27,53% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.217,730000 | 13/08/2025 | 10,47% | 27,53% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,556144 | 13/08/2025 | -5,94% | 27,52% | ** |
