| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 572,848527 | 15/08/2025 | -2,78% | 53,37% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 239,080000 | 14/08/2025 | 13,43% | 53,37% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 90,848304 | 14/08/2025 | -0,76% | 53,34% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,979470 | 14/08/2025 | -2,17% | 53,31% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,807200 | 15/08/2025 | 23,63% | 53,31% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 720,927447 | 15/08/2025 | -2,72% | 53,31% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 487,380000 | 14/08/2025 | 17,45% | 53,31% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,376484 | 13/08/2025 | 3,94% | 53,30% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 313,760000 | 14/08/2025 | 19,87% | 53,29% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,930000 | 15/08/2025 | 17,17% | 53,29% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 496,570000 | 14/08/2025 | 17,88% | 53,29% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 225,002655 | 14/08/2025 | 10,86% | 53,29% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,891360 | 14/08/2025 | -0,72% | 53,28% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 770,064950 | 15/08/2025 | -2,81% | 53,28% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,850000 | 14/08/2025 | 10,96% | 53,28% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 57,980000 | 14/08/2025 | 21,34% | 53,23% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 346,381930 | 15/08/2025 | 0,52% | 53,22% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,682324 | 15/08/2025 | 13,82% | 53,11% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.162,219884 | 15/08/2025 | 0,51% | 53,10% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 122,455090 | 14/08/2025 | 2,84% | 53,07% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 234,060000 | 14/08/2025 | 2,94% | 53,07% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 694,456801 | 14/08/2025 | -1,69% | 53,05% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,905883 | 14/08/2025 | 9,48% | 52,99% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 326,750000 | 15/08/2025 | 20,66% | 52,98% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,848600 | 13/08/2025 | 12,32% | 52,95% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 47,960000 | 14/08/2025 | 5,76% | 52,93% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,055382 | 13/08/2025 | 14,41% | 52,93% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 90,367836 | 14/08/2025 | -3,09% | 52,92% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 124,000361 | 15/08/2025 | 14,12% | 52,91% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 34,731811 | 14/08/2025 | 8,38% | 52,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 225,303678 | 14/08/2025 | 1,74% | 52,89% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 20,493690 | 14/08/2025 | -3,03% | 52,87% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,480000 | 15/08/2025 | 2,67% | 52,83% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 42,822926 | 14/08/2025 | 5,52% | 52,82% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,461328 | 15/08/2025 | 3,92% | 52,82% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,620000 | 14/08/2025 | 16,24% | 52,81% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 207,489134 | 15/08/2025 | 20,53% | 52,81% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 233,330000 | 14/08/2025 | 19,80% | 52,80% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 170,070000 | 14/08/2025 | 16,03% | 52,80% | ***** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 137,220000 | 14/08/2025 | 17,30% | 52,79% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,664927 | 14/08/2025 | -1,89% | 52,76% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 137,177700 | 14/08/2025 | 17,40% | 52,75% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,836612 | 14/08/2025 | -3,20% | 52,72% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,580700 | 15/08/2025 | 13,80% | 52,72% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,850000 | 15/08/2025 | 6,31% | 52,69% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,180000 | 15/08/2025 | 6,41% | 52,69% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,138372 | 13/08/2025 | 2,42% | 52,69% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,681779 | 14/08/2025 | -3,09% | 52,69% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 239,230000 | 15/08/2025 | 24,50% | 52,67% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,412318 | 14/08/2025 | 10,38% | 52,66% | ***** |
