| BESTINVER BESTINFUND R | RVI GLOBAL | 898,773000 | 30/07/2025 | 7,07% | 45,50% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 64,040947 | 30/07/2025 | 4,54% | 45,50% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 144,080000 | 30/07/2025 | 20,05% | 45,49% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 28.028,440000 | 30/07/2025 | -1,24% | 45,48% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 263,221990 | 30/07/2025 | 2,47% | 45,48% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 655,340000 | 30/07/2025 | -1,62% | 45,47% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 226,545589 | 30/07/2025 | 3,47% | 45,47% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,866620 | 30/07/2025 | 5,74% | 45,45% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 74,255487 | 30/07/2025 | 5,44% | 45,45% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,590000 | 30/07/2025 | 16,83% | 45,44% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 16,070000 | 30/07/2025 | 1,01% | 45,43% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 53,591654 | 30/07/2025 | -1,20% | 45,42% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 325,349180 | 30/07/2025 | -8,77% | 45,39% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,704300 | 30/07/2025 | 12,80% | 45,38% | ***** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 129,513317 | 30/07/2025 | -4,83% | 45,38% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,988700 | 30/07/2025 | 15,31% | 45,37% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 45,860000 | 30/07/2025 | 4,92% | 45,36% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 674,230000 | 30/07/2025 | 23,51% | 45,34% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,351523 | 30/07/2025 | -1,21% | 45,34% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,734800 | 30/07/2025 | 6,90% | 45,32% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 143,740000 | 30/07/2025 | 20,01% | 45,31% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.621,480003 | 30/07/2025 | 5,69% | 45,31% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 285,697753 | 30/07/2025 | 0,73% | 45,30% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 37,150000 | 30/07/2025 | 14,66% | 45,29% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 147,372442 | 29/07/2025 | -0,45% | 45,29% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 355,613516 | 30/07/2025 | -1,21% | 45,29% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 288,931686 | 30/07/2025 | 1,62% | 45,29% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 62,340592 | 30/07/2025 | 3,96% | 45,28% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 58,480000 | 30/07/2025 | 12,61% | 45,26% | **** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,227539 | 30/07/2025 | 12,90% | 45,26% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,731240 | 30/07/2025 | 0,59% | 45,26% | ND |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,347532 | 30/07/2025 | 5,77% | 45,24% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,153400 | 30/07/2025 | 9,37% | 45,24% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,898000 | 30/07/2025 | 6,07% | 45,23% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 169,986175 | 30/07/2025 | 4,89% | 45,21% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 21,170000 | 30/07/2025 | 17,09% | 45,20% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 52,961829 | 30/07/2025 | 9,75% | 45,19% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,501778 | 30/07/2025 | -0,95% | 45,17% | **** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,359700 | 30/07/2025 | 11,46% | 45,16% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,750000 | 30/07/2025 | 14,64% | 45,16% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,675544 | 30/07/2025 | 13,94% | 45,16% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 111,016200 | 29/07/2025 | 1,98% | 45,16% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,908400 | 30/07/2025 | 4,76% | 45,14% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,156941 | 29/07/2025 | 6,76% | 45,14% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 261,455713 | 30/07/2025 | 13,67% | 45,13% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,066192 | 30/07/2025 | 2,43% | 45,11% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 129,201006 | 30/07/2025 | -4,84% | 45,11% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 55,120775 | 30/07/2025 | 12,30% | 45,10% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,371573 | 30/07/2025 | 5,38% | 45,10% | *** |
| BGF FINTECH I2 EUR | TMT | 16,540000 | 30/07/2025 | 21,26% | 45,09% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 129,131604 | 30/07/2025 | -4,85% | 45,08% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 188,140000 | 30/07/2025 | -2,24% | 45,07% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 46,447471 | 30/07/2025 | 4,92% | 45,06% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,451900 | 30/07/2025 | 9,36% | 45,06% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 278,724927 | 30/07/2025 | 9,10% | 45,04% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,385009 | 30/07/2025 | 5,07% | 45,04% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,368613 | 30/07/2025 | -1,01% | 45,03% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 36,017341 | 29/07/2025 | 12,27% | 44,98% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 258,180000 | 29/07/2025 | 13,25% | 44,98% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,920000 | 30/07/2025 | 14,58% | 44,97% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 225,870000 | 30/07/2025 | 11,06% | 44,97% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 350,514740 | 30/07/2025 | 6,53% | 44,97% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,279220 | 30/07/2025 | 12,21% | 44,96% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 188,770000 | 30/07/2025 | 14,71% | 44,96% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,483100 | 30/07/2025 | 12,26% | 44,95% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 159,450000 | 30/07/2025 | 1,70% | 44,94% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.441,286310 | 30/07/2025 | 6,79% | 44,91% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 232,572650 | 29/07/2025 | 16,56% | 44,91% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,999300 | 30/07/2025 | 0,62% | 44,90% | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,380151 | 30/07/2025 | -4,29% | 44,88% | **** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 11,170000 | 30/07/2025 | 12,15% | 44,88% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 122,218400 | 30/07/2025 | 10,10% | 44,88% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 106,217403 | 30/07/2025 | -1,03% | 44,87% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 80,628091 | 30/07/2025 | 13,29% | 44,86% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 95,271970 | 30/07/2025 | -0,05% | 44,86% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 188,114080 | 30/07/2025 | 16,93% | 44,86% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 128,906047 | 30/07/2025 | -4,91% | 44,85% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 39,044900 | 30/07/2025 | -4,14% | 44,85% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 31,201787 | 30/07/2025 | 2,06% | 44,84% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,270471 | 30/07/2025 | 12,95% | 44,83% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,874043 | 30/07/2025 | 10,39% | 44,83% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 129,409213 | 30/07/2025 | -1,88% | 44,82% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,789600 | 28/07/2025 | 9,85% | 44,82% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 199,690000 | 30/07/2025 | 26,63% | 44,80% | ***** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 46,787288 | 30/07/2025 | 12,45% | 44,79% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 254,053585 | 29/07/2025 | 3,18% | 44,79% | * |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,345444 | 29/07/2025 | 12,28% | 44,79% | ***** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.154,410000 | 30/07/2025 | 12,15% | 44,78% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,247246 | 30/07/2025 | 11,69% | 44,78% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.203,720000 | 30/07/2025 | 7,11% | 44,78% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,853630 | 30/07/2025 | 5,63% | 44,77% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,824643 | 30/07/2025 | 12,10% | 44,76% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 466,470000 | 29/07/2025 | 7,23% | 44,76% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 176,346629 | 30/07/2025 | 26,16% | 44,75% | ***** |
| BGF FINTECH A2 SEK | TMT | 15,395522 | 30/07/2025 | 20,86% | 44,73% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 143,700000 | 30/07/2025 | 18,88% | 44,73% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,862445 | 30/07/2025 | 10,41% | 44,70% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 221,028889 | 30/07/2025 | 15,08% | 44,69% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.412,906420 | 30/07/2025 | 18,73% | 44,68% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 276,998172 | 30/07/2025 | -1,56% | 44,68% | ***** |
