| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 202,671032 | 12/08/2025 | -0,30% | 34,36% | *** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 147,810500 | 11/08/2025 | 4,33% | 34,36% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,895698 | 11/08/2025 | 9,82% | 34,35% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 257,890000 | 12/08/2025 | 4,16% | 34,35% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 316,090000 | 12/08/2025 | 6,93% | 34,35% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 378,460000 | 12/08/2025 | 21,69% | 34,35% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.710,310000 | 12/08/2025 | 0,40% | 34,34% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 147,430000 | 12/08/2025 | 9,26% | 34,34% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,050000 | 12/08/2025 | 5,89% | 34,34% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 28,958900 | 12/08/2025 | 4,97% | 34,34% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 250,760000 | 12/08/2025 | -6,80% | 34,34% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 229,643645 | 12/08/2025 | 7,69% | 34,33% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 33,093609 | 12/08/2025 | 3,47% | 34,33% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,061089 | 12/08/2025 | 2,64% | 34,33% | ***** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 132,437357 | 12/08/2025 | 9,49% | 34,33% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 68,326728 | 12/08/2025 | -0,40% | 34,32% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 223,396706 | 12/08/2025 | 14,76% | 34,32% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 635,555000 | 12/08/2025 | -1,24% | 34,30% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 179,130000 | 12/08/2025 | 8,33% | 34,29% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 284,034120 | 12/08/2025 | 10,53% | 34,29% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 68,330644 | 12/08/2025 | -0,41% | 34,28% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,593903 | 11/08/2025 | 1,66% | 34,28% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 384,270000 | 12/08/2025 | -6,13% | 34,27% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,150000 | 12/08/2025 | 4,25% | 34,25% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,350000 | 12/08/2025 | 11,55% | 34,24% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,219928 | 11/08/2025 | -1,33% | 34,24% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,760000 | 12/08/2025 | 10,60% | 34,24% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 29,889712 | 12/08/2025 | -1,67% | 34,24% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,740000 | 12/08/2025 | 4,26% | 34,23% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,207824 | 12/08/2025 | -1,03% | 34,23% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,816819 | 12/08/2025 | 3,43% | 34,23% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 211,460000 | 11/08/2025 | 20,97% | 34,23% | ***** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 221,420000 | 12/08/2025 | 10,13% | 34,22% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 190,615285 | 12/08/2025 | 0,86% | 34,22% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,123099 | 12/08/2025 | 8,95% | 34,21% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,399026 | 12/08/2025 | 5,13% | 34,21% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.603,740000 | 11/08/2025 | 6,23% | 34,21% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 108,926107 | 12/08/2025 | 7,87% | 34,21% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 48,890000 | 12/08/2025 | -4,57% | 34,20% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 195,028434 | 12/08/2025 | -2,67% | 34,19% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 518,610000 | 11/08/2025 | -2,95% | 34,19% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,260867 | 12/08/2025 | 22,76% | 34,18% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,940000 | 12/08/2025 | 21,66% | 34,18% | ***** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 122,095183 | 12/08/2025 | 10,62% | 34,18% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,208765 | 12/08/2025 | 33,37% | 34,17% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 16,100000 | 12/08/2025 | 2,22% | 34,17% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.293,520593 | 12/08/2025 | 2,57% | 34,16% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 189,566000 | 12/08/2025 | 10,42% | 34,16% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 17,909373 | 12/08/2025 | 14,02% | 34,16% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 23,690000 | 12/08/2025 | 15,96% | 34,15% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 185,219000 | 12/08/2025 | 10,13% | 34,15% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 354,050000 | 12/08/2025 | 0,37% | 34,14% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 274,138535 | 12/08/2025 | -2,57% | 34,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 118,570000 | 12/08/2025 | 6,78% | 34,13% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 86,946838 | 12/08/2025 | 1,82% | 34,13% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 70,563000 | 11/08/2025 | 27,46% | 34,13% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,293307 | 12/08/2025 | 6,80% | 34,13% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 37,970000 | 12/08/2025 | 16,51% | 34,12% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 252,580000 | 12/08/2025 | -0,31% | 34,12% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 181,890000 | 12/08/2025 | 6,00% | 34,12% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 208,099259 | 12/08/2025 | 15,58% | 34,11% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 440,780000 | 12/08/2025 | -0,19% | 34,11% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 132,639626 | 12/08/2025 | 11,64% | 34,11% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 145,252456 | 12/08/2025 | 10,98% | 34,10% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 570,168400 | 12/08/2025 | 0,26% | 34,09% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 42,176460 | 12/08/2025 | 1,15% | 34,09% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,046872 | 12/08/2025 | 2,66% | 34,08% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,117647 | 12/08/2025 | 4,78% | 34,08% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,740000 | 12/08/2025 | 13,58% | 34,08% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,030157 | 12/08/2025 | -21,03% | 34,08% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,690000 | 12/08/2025 | 5,37% | 34,07% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 286,120000 | 12/08/2025 | 10,23% | 34,07% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,615205 | 12/08/2025 | 15,86% | 34,07% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 42,105369 | 12/08/2025 | 5,70% | 34,06% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 120,166552 | 08/08/2025 | 3,31% | 34,06% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 113,278280 | 12/08/2025 | 11,81% | 34,06% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,101155 | 12/08/2025 | 1,30% | 34,05% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,505200 | 11/08/2025 | 5,65% | 34,05% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,470000 | 12/08/2025 | 10,27% | 34,03% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,859211 | 12/08/2025 | -0,22% | 34,03% | **** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 309,930000 | 12/08/2025 | 10,10% | 34,02% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 593,081165 | 12/08/2025 | -2,70% | 34,01% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 305,704698 | 11/08/2025 | -0,26% | 34,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 223,057039 | 12/08/2025 | -3,65% | 34,00% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,098544 | 12/08/2025 | 11,22% | 33,99% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,266300 | 12/08/2025 | -5,16% | 33,99% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,641392 | 12/08/2025 | -6,11% | 33,99% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,969609 | 12/08/2025 | 10,94% | 33,99% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 313,553334 | 12/08/2025 | -1,56% | 33,99% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 26,979000 | 12/08/2025 | 6,14% | 33,99% | * |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 537,130191 | 12/08/2025 | -2,00% | 33,99% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 33,556417 | 11/08/2025 | 0,09% | 33,98% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 24,450000 | 12/08/2025 | 8,76% | 33,97% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,265500 | 12/08/2025 | 7,44% | 33,97% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,977167 | 12/08/2025 | -5,89% | 33,97% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,058100 | 11/08/2025 | -2,90% | 33,96% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,250000 | 12/08/2025 | 12,84% | 33,96% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 212,860000 | 12/08/2025 | -3,10% | 33,95% | ***** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 202,921900 | 11/08/2025 | 10,32% | 33,95% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 575,977942 | 12/08/2025 | -2,64% | 33,94% | ** |
