| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 155,130000 | 13/08/2025 | 1,83% | 27,34% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,340000 | 13/08/2025 | 7,95% | 27,34% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 151,592520 | 13/08/2025 | 1,66% | 27,34% | * |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 183,450106 | 13/08/2025 | 13,15% | 27,34% | *** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 180,430000 | 13/08/2025 | 9,81% | 27,33% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 241,710000 | 13/08/2025 | 4,61% | 27,33% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 38,863462 | 13/08/2025 | -4,20% | 27,33% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 53,320000 | 13/08/2025 | 2,50% | 27,32% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 240,500000 | 13/08/2025 | 4,61% | 27,32% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,579370 | 13/08/2025 | -7,58% | 27,32% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 150,212900 | 13/08/2025 | 8,89% | 27,31% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,125096 | 13/08/2025 | -2,91% | 27,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,195799 | 13/08/2025 | -6,75% | 27,31% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,190900 | 13/08/2025 | -6,72% | 27,30% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 151,502700 | 12/08/2025 | 12,20% | 27,29% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,012125 | 13/08/2025 | -2,48% | 27,29% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,337500 | 12/08/2025 | 8,84% | 27,29% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,760000 | 13/08/2025 | 10,43% | 27,29% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,669200 | 13/08/2025 | -2,69% | 27,29% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,553984 | 13/08/2025 | -1,04% | 27,29% | * |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 255,722200 | 12/08/2025 | 2,94% | 27,28% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 125,090000 | 13/08/2025 | 6,40% | 27,28% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,681638 | 12/08/2025 | 5,10% | 27,27% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,136026 | 13/08/2025 | -6,74% | 27,27% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,101566 | 12/08/2025 | 4,13% | 27,27% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,278115 | 13/08/2025 | 3,72% | 27,27% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,750000 | 13/08/2025 | 15,14% | 27,26% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 20,565404 | 13/08/2025 | -0,97% | 27,26% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.122,800000 | 13/08/2025 | -2,10% | 27,26% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 266,950000 | 13/08/2025 | 9,28% | 27,26% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,210000 | 13/08/2025 | 4,72% | 27,25% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 219,430000 | 13/08/2025 | 7,72% | 27,25% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 211,251580 | 13/08/2025 | -1,09% | 27,24% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 60,670000 | 13/08/2025 | -5,88% | 27,24% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 194,390402 | 13/08/2025 | 8,49% | 27,24% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 28,301682 | 13/08/2025 | -4,26% | 27,24% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 134,980000 | 13/08/2025 | 5,99% | 27,23% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,753169 | 12/08/2025 | 4,92% | 27,23% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,259200 | 13/08/2025 | -2,35% | 27,22% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 213,252498 | 13/08/2025 | -2,69% | 27,21% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 53,035608 | 13/08/2025 | 2,66% | 27,21% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,786352 | 13/08/2025 | -0,19% | 27,21% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,210000 | 13/08/2025 | 19,61% | 27,21% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,560000 | 13/08/2025 | 7,37% | 27,20% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.159,630000 | 13/08/2025 | -5,17% | 27,20% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,524001 | 13/08/2025 | 12,83% | 27,20% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,049100 | 13/08/2025 | 8,15% | 27,20% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 30,601400 | 13/08/2025 | -7,58% | 27,19% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 127,670000 | 13/08/2025 | 10,40% | 27,19% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,070000 | 13/08/2025 | 10,59% | 27,18% | ** |
