| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 351,980000 | 12/08/2025 | 0,34% | 33,94% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,778680 | 12/08/2025 | 8,63% | 33,94% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 90,677236 | 12/08/2025 | 11,91% | 33,94% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 225,730000 | 12/08/2025 | 6,91% | 33,93% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,340000 | 12/08/2025 | 9,30% | 33,93% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 135,115716 | 12/08/2025 | -2,17% | 33,93% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 39,557126 | 12/08/2025 | -6,37% | 33,92% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,049646 | 12/08/2025 | 10,34% | 33,92% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,332500 | 12/08/2025 | -0,30% | 33,92% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,825200 | 12/08/2025 | 7,66% | 33,91% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,264885 | 11/08/2025 | 11,64% | 33,91% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 208,703283 | 12/08/2025 | 10,64% | 33,91% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,555852 | 12/08/2025 | 9,29% | 33,90% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,438900 | 11/08/2025 | 12,31% | 33,90% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,459000 | 12/08/2025 | 13,74% | 33,90% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 343,988799 | 12/08/2025 | 1,60% | 33,90% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,120000 | 12/08/2025 | 7,20% | 33,89% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,635275 | 12/08/2025 | 2,57% | 33,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 341,780000 | 11/08/2025 | -0,37% | 33,89% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,223640 | 12/08/2025 | 8,75% | 33,88% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 61,530000 | 12/08/2025 | 9,43% | 33,88% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 230,731260 | 12/08/2025 | 1,98% | 33,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 321,002336 | 12/08/2025 | 4,18% | 33,87% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,525900 | 12/08/2025 | 6,16% | 33,87% | *** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 114,906007 | 12/08/2025 | 17,90% | 33,86% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.617,344477 | 12/08/2025 | 7,37% | 33,85% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,224500 | 12/08/2025 | -5,19% | 33,84% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 343,430000 | 12/08/2025 | 1,38% | 33,84% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,790798 | 12/08/2025 | 15,92% | 33,84% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 280,906428 | 12/08/2025 | -3,67% | 33,84% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,503877 | 12/08/2025 | -0,25% | 33,83% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,950521 | 12/08/2025 | 0,81% | 33,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 199,181458 | 12/08/2025 | -3,67% | 33,83% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,150000 | 12/08/2025 | 10,88% | 33,82% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 57,458297 | 12/08/2025 | 2,36% | 33,82% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 92,139965 | 11/08/2025 | 9,10% | 33,82% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,820000 | 12/08/2025 | 7,96% | 33,81% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 47,410000 | 12/08/2025 | 2,64% | 33,81% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.056,014455 | 11/08/2025 | -3,58% | 33,81% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 213,080000 | 12/08/2025 | 14,59% | 33,79% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,935551 | 12/08/2025 | -5,81% | 33,78% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,421746 | 12/08/2025 | 10,63% | 33,78% | ***** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 328,080000 | 11/08/2025 | 10,56% | 33,78% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,580000 | 12/08/2025 | 12,61% | 33,77% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 144,821644 | 12/08/2025 | 9,98% | 33,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 235,831110 | 12/08/2025 | -3,89% | 33,77% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,387558 | 12/08/2025 | 1,65% | 33,76% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,020000 | 12/08/2025 | 9,88% | 33,75% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 93,450000 | 11/08/2025 | 22,65% | 33,75% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,987000 | 12/08/2025 | 6,91% | 33,74% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 51,242020 | 12/08/2025 | 9,32% | 33,74% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 138,550000 | 12/08/2025 | 9,91% | 33,74% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 124,478718 | 12/08/2025 | -3,96% | 33,74% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,920000 | 12/08/2025 | 6,82% | 33,74% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,226952 | 12/08/2025 | -5,82% | 33,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,983065 | 12/08/2025 | 2,30% | 33,73% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 209,550000 | 12/08/2025 | -5,45% | 33,73% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,001160 | 12/08/2025 | -1,26% | 33,73% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 48,350078 | 12/08/2025 | -1,92% | 33,71% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,934861 | 12/08/2025 | 2,60% | 33,70% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 159,076943 | 12/08/2025 | 9,02% | 33,70% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 444,940000 | 12/08/2025 | -5,76% | 33,68% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,621920 | 12/08/2025 | 8,33% | 33,68% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 55,566087 | 12/08/2025 | -6,16% | 33,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 163,660000 | 12/08/2025 | -4,28% | 33,68% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 41,314837 | 12/08/2025 | -6,20% | 33,67% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,772187 | 12/08/2025 | 5,22% | 33,66% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,298704 | 11/08/2025 | 6,44% | 33,66% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.114,825331 | 11/08/2025 | -3,60% | 33,65% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.560,236085 | 12/08/2025 | -2,42% | 33,64% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,790000 | 12/08/2025 | 6,32% | 33,64% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 327,240000 | 11/08/2025 | 10,21% | 33,64% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 224,530415 | 12/08/2025 | -3,69% | 33,64% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,518696 | 12/08/2025 | 15,53% | 33,63% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,488574 | 12/08/2025 | 13,35% | 33,63% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,591763 | 12/08/2025 | 2,59% | 33,62% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 45,710400 | 12/08/2025 | 8,88% | 33,62% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,019300 | 12/08/2025 | 9,96% | 33,62% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,214200 | 12/08/2025 | 1,07% | 33,62% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 107,817783 | 12/08/2025 | 5,92% | 33,62% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,160000 | 12/08/2025 | 8,43% | 33,61% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 90,475914 | 12/08/2025 | 11,64% | 33,61% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,814200 | 12/08/2025 | -2,26% | 33,61% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 42,426331 | 12/08/2025 | -6,36% | 33,61% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 383,380000 | 12/08/2025 | -6,72% | 33,61% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,417961 | 12/08/2025 | 1,87% | 33,61% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 166,824229 | 12/08/2025 | -0,16% | 33,61% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 89,548940 | 12/08/2025 | -2,27% | 33,61% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,670000 | 12/08/2025 | 8,24% | 33,60% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 162,850000 | 12/08/2025 | 14,38% | 33,60% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,418281 | 12/08/2025 | -6,10% | 33,59% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 25,159400 | 12/08/2025 | 3,76% | 33,59% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 684,470900 | 12/08/2025 | 4,56% | 33,58% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 112,177667 | 12/08/2025 | 0,08% | 33,58% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,003290 | 12/08/2025 | 7,77% | 33,58% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 214,949855 | 12/08/2025 | 7,65% | 33,57% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.436,310000 | 11/08/2025 | -3,69% | 33,57% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,533345 | 12/08/2025 | 9,00% | 33,57% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 31,753145 | 12/08/2025 | 7,55% | 33,57% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 41,670000 | 12/08/2025 | 15,91% | 33,56% | ** |
