| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,530000 | 08/08/2025 | 18,10% | 40,17% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,018372 | 08/08/2025 | 9,09% | 40,15% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 37,488410 | 08/08/2025 | 2,20% | 40,15% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 147,090000 | 08/08/2025 | 8,51% | 40,14% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 70,808600 | 07/08/2025 | 15,30% | 40,14% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 174,550000 | 08/08/2025 | 11,64% | 40,14% | ***** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 38,480000 | 08/08/2025 | 7,61% | 40,13% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 88,894015 | 08/08/2025 | 14,88% | 40,13% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,000000 | 08/08/2025 | 4,20% | 40,13% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 185,611264 | 08/08/2025 | -5,66% | 40,13% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,302885 | 08/08/2025 | 11,22% | 40,13% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 123,231456 | 08/08/2025 | 4,91% | 40,13% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 192,220000 | 08/08/2025 | 14,44% | 40,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 355,770000 | 08/08/2025 | 5,04% | 40,12% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,015700 | 08/08/2025 | 8,66% | 40,12% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,000000 | 08/08/2025 | 11,01% | 40,11% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 294,548420 | 08/08/2025 | 5,09% | 40,11% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 211,100618 | 08/08/2025 | 10,56% | 40,10% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 58,793680 | 08/08/2025 | 2,94% | 40,10% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 24.986,230000 | 08/08/2025 | -0,09% | 40,10% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,075770 | 08/08/2025 | 19,86% | 40,10% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,670000 | 08/08/2025 | 10,99% | 40,08% | ***** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 205,859300 | 08/08/2025 | 12,62% | 40,07% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,307005 | 08/08/2025 | -1,46% | 40,06% | ***** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,470776 | 08/08/2025 | 10,12% | 40,05% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,561800 | 08/08/2025 | -3,12% | 40,05% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,063044 | 08/08/2025 | 9,83% | 40,05% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,522000 | 07/08/2025 | 13,03% | 40,04% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,016607 | 08/08/2025 | 8,80% | 40,04% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 100,778255 | 08/08/2025 | 11,96% | 40,02% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,546016 | 08/08/2025 | 6,53% | 40,02% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 61,474245 | 08/08/2025 | 1,01% | 40,02% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 19,683889 | 08/08/2025 | 4,31% | 40,01% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 53,094351 | 08/08/2025 | -4,83% | 40,00% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,117100 | 08/08/2025 | 8,11% | 39,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,610000 | 08/08/2025 | -1,68% | 39,98% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 83,150000 | 08/08/2025 | 14,67% | 39,96% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 17,783715 | 08/08/2025 | 1,25% | 39,93% | *** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,990805 | 07/08/2025 | 20,31% | 39,93% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 32,587400 | 08/08/2025 | -1,85% | 39,92% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 322,880000 | 08/08/2025 | 6,87% | 39,90% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 273,396000 | 07/08/2025 | 11,72% | 39,90% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.724,640000 | 08/08/2025 | 10,72% | 39,89% | *** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,958534 | 08/08/2025 | -2,29% | 39,89% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 164,800000 | 08/08/2025 | 11,65% | 39,89% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 455,520000 | 08/08/2025 | 22,31% | 39,88% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.863,085143 | 08/08/2025 | 10,55% | 39,88% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 29.469,890000 | 08/08/2025 | -5,88% | 39,88% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 17,062012 | 07/08/2025 | 5,63% | 39,88% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,980000 | 08/08/2025 | 5,37% | 39,87% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,000000 | 08/08/2025 | 2,87% | 39,86% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,545674 | 07/08/2025 | 7,20% | 39,86% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,706731 | 08/08/2025 | 0,26% | 39,85% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 277,301900 | 08/08/2025 | -0,44% | 39,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 368,250000 | 07/08/2025 | 0,45% | 39,83% | * |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 326,260000 | 08/08/2025 | 5,50% | 39,82% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,839000 | 08/08/2025 | -0,50% | 39,81% | * |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 166,670000 | 08/08/2025 | 10,25% | 39,81% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 54,627404 | 08/08/2025 | 2,83% | 39,81% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,102976 | 08/08/2025 | 9,29% | 39,81% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,834220 | 08/08/2025 | 9,35% | 39,80% | * |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,589363 | 08/08/2025 | 1,69% | 39,78% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,831700 | 08/08/2025 | 8,91% | 39,78% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 277,219866 | 08/08/2025 | -0,53% | 39,78% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 90,599245 | 08/08/2025 | 4,87% | 39,77% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,067800 | 08/08/2025 | 7,87% | 39,76% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 227,115170 | 08/08/2025 | -0,71% | 39,75% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,724800 | 08/08/2025 | 6,69% | 39,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 215,269288 | 08/08/2025 | 7,01% | 39,74% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 36,976305 | 08/08/2025 | 14,26% | 39,73% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 321,832074 | 08/08/2025 | -5,51% | 39,73% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,214300 | 08/08/2025 | 11,44% | 39,73% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 270,220000 | 08/08/2025 | 14,58% | 39,72% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,155807 | 08/08/2025 | -1,47% | 39,71% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,369591 | 08/08/2025 | 4,59% | 39,71% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 27,372682 | 08/08/2025 | -0,12% | 39,71% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,683400 | 08/08/2025 | 22,53% | 39,70% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,832545 | 08/08/2025 | 9,05% | 39,69% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,000000 | 08/08/2025 | 13,99% | 39,68% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 54,404962 | 08/08/2025 | -3,58% | 39,68% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,482143 | 08/08/2025 | -6,79% | 39,67% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 61,122510 | 08/08/2025 | 0,96% | 39,66% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 101,422900 | 08/08/2025 | 17,59% | 39,65% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,001700 | 08/08/2025 | 7,87% | 39,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,064949 | 08/08/2025 | -1,61% | 39,62% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,008317 | 08/08/2025 | 8,49% | 39,62% | * |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,201835 | 08/08/2025 | 32,95% | 39,60% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 337,140000 | 08/08/2025 | 0,21% | 39,60% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 104,726906 | 08/08/2025 | 17,47% | 39,60% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 447,483345 | 08/08/2025 | 1,71% | 39,60% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,765453 | 08/08/2025 | 0,03% | 39,59% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,502410 | 08/08/2025 | 14,62% | 39,59% | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,548764 | 08/08/2025 | -5,36% | 39,58% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,434654 | 08/08/2025 | 9,98% | 39,58% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 35,270000 | 08/08/2025 | 2,86% | 39,57% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,190685 | 08/08/2025 | 9,61% | 39,57% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.383,790000 | 08/08/2025 | -3,53% | 39,56% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.633,350000 | 07/08/2025 | 9,08% | 39,56% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,882898 | 08/08/2025 | -1,54% | 39,55% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,371154 | 07/08/2025 | 6,38% | 39,52% | **** |
