| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,152129 | 08/08/2025 | -1,73% | 37,04% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 364,840000 | 08/08/2025 | 8,03% | 37,03% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 49,355000 | 08/08/2025 | -0,36% | 37,03% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,310354 | 08/08/2025 | -6,73% | 37,03% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,240000 | 08/08/2025 | 12,27% | 37,03% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,333534 | 08/08/2025 | 0,95% | 37,03% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 130,614698 | 08/08/2025 | 10,28% | 37,02% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 245,810440 | 08/08/2025 | -1,17% | 37,02% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 438,006525 | 08/08/2025 | -2,17% | 37,02% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 178,450000 | 08/08/2025 | 5,50% | 37,02% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 259,079806 | 08/08/2025 | 0,03% | 37,02% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 291,638049 | 08/08/2025 | -6,08% | 37,01% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,606966 | 08/08/2025 | -0,33% | 37,01% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,870000 | 08/08/2025 | 13,62% | 37,01% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 224,330357 | 08/08/2025 | -3,07% | 37,00% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 422,742102 | 08/08/2025 | -3,07% | 37,00% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 91,116900 | 08/08/2025 | 7,52% | 36,99% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 26,034603 | 08/08/2025 | -5,75% | 36,99% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 39,461968 | 08/08/2025 | -0,42% | 36,99% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 147,204600 | 07/08/2025 | 3,90% | 36,99% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 204,629391 | 07/08/2025 | 3,35% | 36,99% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 230,711581 | 08/08/2025 | 8,19% | 36,98% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,300000 | 08/08/2025 | 27,49% | 36,98% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 182,400000 | 07/08/2025 | 1,67% | 36,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 319,447396 | 08/08/2025 | 3,68% | 36,97% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,531970 | 08/08/2025 | 17,38% | 36,96% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,180000 | 08/08/2025 | 21,92% | 36,96% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 556,750000 | 07/08/2025 | 9,49% | 36,96% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,329655 | 08/08/2025 | 11,49% | 36,95% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,259973 | 07/08/2025 | 6,75% | 36,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 142,419590 | 08/08/2025 | 8,55% | 36,95% | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,040000 | 08/08/2025 | 7,01% | 36,94% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 316,114354 | 08/08/2025 | -11,36% | 36,94% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,272500 | 08/08/2025 | 7,50% | 36,94% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 272,759272 | 08/08/2025 | 5,14% | 36,94% | ***** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,570398 | 08/08/2025 | 12,73% | 36,94% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,052713 | 08/08/2025 | 0,50% | 36,94% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 250,460000 | 08/08/2025 | -6,91% | 36,94% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,127524 | 08/08/2025 | 9,57% | 36,93% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,145261 | 08/08/2025 | 3,57% | 36,93% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 51,746500 | 08/08/2025 | -0,33% | 36,93% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 51,030000 | 08/08/2025 | -0,33% | 36,93% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 29,936470 | 08/08/2025 | -5,75% | 36,92% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 268,480000 | 08/08/2025 | 2,52% | 36,92% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.685,600000 | 08/08/2025 | -0,27% | 36,91% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 109,037093 | 08/08/2025 | 7,98% | 36,91% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,681639 | 07/08/2025 | 2,23% | 36,90% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,030000 | 08/08/2025 | 5,82% | 36,90% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,592291 | 08/08/2025 | 0,09% | 36,89% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,446343 | 08/08/2025 | 0,09% | 36,89% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 178,140000 | 08/08/2025 | 5,48% | 36,89% | ***** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,524000 | 08/08/2025 | -0,95% | 36,88% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 34,821429 | 08/08/2025 | 0,32% | 36,88% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 45,610000 | 08/08/2025 | 5,24% | 36,88% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,319000 | 08/08/2025 | 10,82% | 36,87% | **** |
| PICTET - USA INDEX P USD | RVI USA | 513,793696 | 07/08/2025 | -3,53% | 36,87% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 161,684409 | 08/08/2025 | 5,92% | 36,87% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 137,032260 | 08/08/2025 | 6,47% | 36,86% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 27,942995 | 08/08/2025 | -2,88% | 36,86% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 100,839532 | 08/08/2025 | 2,77% | 36,85% | ***** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.418,970000 | 07/08/2025 | -4,37% | 36,84% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 55,316572 | 08/08/2025 | -0,36% | 36,84% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 111,306589 | 08/08/2025 | 0,06% | 36,84% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 205,477335 | 08/08/2025 | -2,44% | 36,83% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.248,770000 | 07/08/2025 | 13,22% | 36,83% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,776523 | 08/08/2025 | 5,48% | 36,82% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 262,060000 | 08/08/2025 | -3,27% | 36,82% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 181,530000 | 08/08/2025 | -2,60% | 36,80% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 268,910000 | 08/08/2025 | 7,14% | 36,79% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,663500 | 08/08/2025 | 20,09% | 36,79% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,458500 | 07/08/2025 | -3,86% | 36,79% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.580,350000 | 08/08/2025 | 9,59% | 36,79% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,750000 | 08/08/2025 | -4,69% | 36,78% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 317,530907 | 08/08/2025 | 5,12% | 36,78% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 201,720000 | 08/08/2025 | 9,22% | 36,78% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 52,023180 | 08/08/2025 | 0,07% | 36,78% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 51,079413 | 08/08/2025 | 0,07% | 36,78% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 150,010000 | 08/08/2025 | 10,76% | 36,77% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,070600 | 07/08/2025 | 14,62% | 36,77% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,080000 | 08/08/2025 | 3,85% | 36,76% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 463,281250 | 08/08/2025 | -6,31% | 36,75% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,925824 | 08/08/2025 | 2,04% | 36,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 24,922154 | 08/08/2025 | -0,94% | 36,74% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 124,982830 | 08/08/2025 | -6,19% | 36,74% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 161,383929 | 08/08/2025 | 5,90% | 36,74% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,675533 | 07/08/2025 | 15,68% | 36,74% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,060000 | 08/08/2025 | 15,10% | 36,73% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,785838 | 08/08/2025 | 4,27% | 36,73% | ***** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,588279 | 08/08/2025 | -3,32% | 36,72% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 147,580000 | 08/08/2025 | 14,78% | 36,72% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 63,161058 | 08/08/2025 | -2,82% | 36,71% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 351,690000 | 08/08/2025 | -0,30% | 36,70% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 189,890922 | 07/08/2025 | 0,39% | 36,70% | * |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 217,430000 | 08/08/2025 | 13,99% | 36,69% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,836200 | 08/08/2025 | 11,86% | 36,69% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.523,190000 | 08/08/2025 | 9,79% | 36,69% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.039,440000 | 08/08/2025 | -6,55% | 36,67% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 136,076720 | 08/08/2025 | 11,36% | 36,67% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.380,500000 | 07/08/2025 | -4,40% | 36,67% | *** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,214298 | 07/08/2025 | 11,08% | 36,67% | **** |
