| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 131,260000 | 12/08/2025 | 10,43% | 33,56% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 329,800000 | 12/08/2025 | 0,54% | 33,56% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,874100 | 11/08/2025 | 0,12% | 33,56% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 166,845800 | 12/08/2025 | -0,11% | 33,56% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 810,815850 | 12/08/2025 | 8,12% | 33,56% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,107200 | 12/08/2025 | 2,71% | 33,55% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 105,060000 | 12/08/2025 | 8,02% | 33,55% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,613825 | 12/08/2025 | 7,57% | 33,55% | ***** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 78,374800 | 12/08/2025 | 14,88% | 33,55% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 114,830000 | 12/08/2025 | 10,79% | 33,54% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 36,790000 | 12/08/2025 | -0,94% | 33,54% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,849044 | 12/08/2025 | 2,23% | 33,54% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 172,573300 | 11/08/2025 | 12,83% | 33,54% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,136653 | 12/08/2025 | 14,52% | 33,53% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 211,993796 | 12/08/2025 | 8,90% | 33,53% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 280,670000 | 12/08/2025 | 10,09% | 33,51% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,400000 | 12/08/2025 | 6,79% | 33,51% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 92,007700 | 12/08/2025 | 8,57% | 33,50% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 335,061865 | 12/08/2025 | 1,54% | 33,50% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 106,640232 | 12/08/2025 | 7,74% | 33,50% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 78,743753 | 12/08/2025 | 3,02% | 33,49% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,061200 | 12/08/2025 | 19,62% | 33,49% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 283,244850 | 12/08/2025 | 7,70% | 33,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 43,740000 | 12/08/2025 | -2,21% | 33,48% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,346248 | 12/08/2025 | 4,73% | 33,48% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 182,300000 | 11/08/2025 | 1,62% | 33,47% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,949426 | 12/08/2025 | -6,10% | 33,47% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,530000 | 12/08/2025 | 2,74% | 33,46% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,347649 | 12/08/2025 | 1,39% | 33,45% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,252283 | 12/08/2025 | -1,85% | 33,45% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,748578 | 12/08/2025 | -23,28% | 33,44% | ***** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 211,416509 | 12/08/2025 | -2,47% | 33,43% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,244000 | 12/08/2025 | 4,29% | 33,43% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,030000 | 12/08/2025 | 12,00% | 33,43% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 352,490091 | 12/08/2025 | -3,76% | 33,43% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,677190 | 08/08/2025 | 12,86% | 33,43% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,778252 | 12/08/2025 | -6,79% | 33,43% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,762020 | 12/08/2025 | -2,10% | 33,42% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 199,180000 | 12/08/2025 | 8,84% | 33,42% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.397,560000 | 11/08/2025 | -3,71% | 33,41% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 157,091160 | 12/08/2025 | 6,97% | 33,41% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 188,091591 | 12/08/2025 | 0,74% | 33,41% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 182,905394 | 12/08/2025 | 0,35% | 33,40% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 55,332673 | 12/08/2025 | -1,82% | 33,40% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 351,878339 | 12/08/2025 | -1,90% | 33,40% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,421529 | 12/08/2025 | 3,28% | 33,40% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 187,540927 | 12/08/2025 | 8,87% | 33,40% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,734275 | 12/08/2025 | 6,80% | 33,39% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,256400 | 12/08/2025 | 9,38% | 33,39% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 267,190000 | 12/08/2025 | 6,45% | 33,38% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,170000 | 12/08/2025 | 4,62% | 33,38% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,020000 | 12/08/2025 | 4,16% | 33,37% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,670343 | 12/08/2025 | -0,95% | 33,37% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.215,270000 | 12/08/2025 | -5,50% | 33,37% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,028778 | 12/08/2025 | -2,60% | 33,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 141,020000 | 12/08/2025 | 6,37% | 33,36% | ***** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 555,033776 | 12/08/2025 | -1,84% | 33,36% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 105,290367 | 12/08/2025 | -1,85% | 33,36% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 261,730000 | 12/08/2025 | 10,11% | 33,35% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 279,550000 | 12/08/2025 | 10,11% | 33,35% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 196,638170 | 11/08/2025 | 3,35% | 33,35% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 343,206000 | 12/08/2025 | 1,35% | 33,35% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,710000 | 12/08/2025 | 8,10% | 33,34% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,880000 | 12/08/2025 | 2,12% | 33,33% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 182,140000 | 12/08/2025 | 13,24% | 33,33% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 210,504930 | 12/08/2025 | 10,16% | 33,33% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,927300 | 12/08/2025 | -0,31% | 33,33% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 355,710000 | 12/08/2025 | -3,22% | 33,32% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 23,483010 | 28/07/2025 | -0,74% | 33,32% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 143,363772 | 12/08/2025 | 11,52% | 33,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,650000 | 12/08/2025 | 8,52% | 33,30% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,098000 | 12/08/2025 | -1,77% | 33,30% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 142,350000 | 08/08/2025 | 3,15% | 33,29% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,290000 | 12/08/2025 | 8,65% | 33,28% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,370725 | 12/08/2025 | 24,35% | 33,28% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,566640 | 12/08/2025 | 10,17% | 33,27% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,011977 | 12/08/2025 | -6,71% | 33,26% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,601413 | 12/08/2025 | -0,82% | 33,26% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,791952 | 11/08/2025 | 10,57% | 33,26% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 135,559194 | 12/08/2025 | -1,38% | 33,26% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 324,260000 | 12/08/2025 | 8,05% | 33,25% | ** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,340000 | 12/08/2025 | 6,82% | 33,25% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,850600 | 12/08/2025 | 1,31% | 33,25% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 312,250000 | 12/08/2025 | -2,08% | 33,25% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 319,636395 | 12/08/2025 | -2,48% | 33,24% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 260,670000 | 12/08/2025 | 15,56% | 33,24% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 81,184317 | 12/08/2025 | 10,76% | 33,24% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 19,626570 | 11/08/2025 | -4,99% | 33,24% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,312600 | 12/08/2025 | 15,79% | 33,24% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,581269 | 11/08/2025 | -3,34% | 33,23% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 199,012796 | 12/08/2025 | 9,31% | 33,23% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 47,509909 | 12/08/2025 | 9,88% | 33,22% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,070000 | 12/08/2025 | 12,01% | 33,22% | **** |
| PICTET - USA INDEX R USD | RVI USA | 486,577181 | 11/08/2025 | -2,96% | 33,22% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 186,058935 | 12/08/2025 | 9,99% | 33,22% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 90,300000 | 12/08/2025 | 11,36% | 33,21% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,540000 | 12/08/2025 | 7,70% | 33,21% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 230,192056 | 12/08/2025 | 0,44% | 33,21% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,906600 | 12/08/2025 | 2,41% | 33,20% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,018500 | 12/08/2025 | 1,85% | 33,20% | ***** |
