| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.391,590000 | 19/08/2025 | 7,54% | 24,20% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,171717 | 19/08/2025 | -7,42% | 24,20% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,108372 | 19/08/2025 | -6,81% | 24,20% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 261,006761 | 19/08/2025 | -1,13% | 24,20% | * |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,123951 | 19/08/2025 | -2,74% | 24,19% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,050000 | 19/08/2025 | 4,46% | 24,19% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,168293 | 19/08/2025 | -6,82% | 24,19% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,208136 | 18/08/2025 | 9,43% | 24,19% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,828200 | 19/08/2025 | 5,90% | 24,19% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 215,107687 | 19/08/2025 | -13,39% | 24,19% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 342,403200 | 19/08/2025 | -5,55% | 24,19% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,404500 | 18/08/2025 | 12,29% | 24,19% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 405,640000 | 19/08/2025 | 7,57% | 24,19% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.757,370000 | 19/08/2025 | -2,46% | 24,18% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,670950 | 15/08/2025 | -0,75% | 24,17% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,480000 | 19/08/2025 | 11,12% | 24,17% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 25,640000 | 19/08/2025 | -0,70% | 24,16% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,090162 | 19/08/2025 | 7,02% | 24,16% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,360000 | 19/08/2025 | 3,93% | 24,16% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,080000 | 19/08/2025 | 14,19% | 24,16% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,482500 | 19/08/2025 | -3,39% | 24,16% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 144,647834 | 19/08/2025 | 4,54% | 24,16% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 248,760000 | 19/08/2025 | -3,36% | 24,15% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,470000 | 19/08/2025 | 2,81% | 24,15% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,910000 | 19/08/2025 | -7,68% | 24,15% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,274300 | 19/08/2025 | 6,70% | 24,15% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,348399 | 19/08/2025 | 4,63% | 24,15% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,360000 | 19/08/2025 | 13,95% | 24,15% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,290000 | 19/08/2025 | 3,66% | 24,15% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 204,420000 | 19/08/2025 | 12,00% | 24,15% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,111026 | 19/08/2025 | -7,28% | 24,15% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 661,963020 | 19/08/2025 | -5,96% | 24,14% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,600000 | 19/08/2025 | 12,40% | 24,14% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,588822 | 15/08/2025 | 0,01% | 24,14% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,169500 | 19/08/2025 | -2,98% | 24,14% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.939,390000 | 18/08/2025 | 16,36% | 24,14% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,001810 | 18/08/2025 | 0,26% | 24,13% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 165,090000 | 19/08/2025 | 12,84% | 24,13% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 12,722500 | 19/08/2025 | 18,46% | 24,13% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 200,383496 | 19/08/2025 | -3,42% | 24,12% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 522,547509 | 19/08/2025 | -4,91% | 24,11% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,060000 | 19/08/2025 | 10,02% | 24,11% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 138,281897 | 18/08/2025 | 8,11% | 24,10% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 201,800000 | 19/08/2025 | 4,28% | 24,10% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,680000 | 19/08/2025 | 7,68% | 24,10% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,634737 | 19/08/2025 | 2,95% | 24,10% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 178,580000 | 19/08/2025 | 4,29% | 24,09% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 69,677700 | 18/08/2025 | 4,93% | 24,09% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,280000 | 19/08/2025 | 4,25% | 24,09% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,066598 | 19/08/2025 | 1,80% | 24,08% | ** |
