| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,530000 | 27/08/2025 | -3,91% | 48,95% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,052500 | 26/08/2025 | 7,40% | 48,95% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 183,593548 | 27/08/2025 | 8,24% | 48,94% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 280,164619 | 27/08/2025 | 7,14% | 48,94% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,254300 | 27/08/2025 | 8,66% | 48,93% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,694700 | 27/08/2025 | 8,05% | 48,93% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,732080 | 27/08/2025 | -1,42% | 48,93% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 28.017,053394 | 27/08/2025 | 0,28% | 48,92% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 105,630000 | 27/08/2025 | 14,37% | 48,92% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,631933 | 27/08/2025 | -0,79% | 48,92% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 355,251217 | 27/08/2025 | 9,63% | 48,91% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 212,400000 | 27/08/2025 | 7,04% | 48,89% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 160,111787 | 27/08/2025 | 16,45% | 48,88% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 250,640000 | 27/08/2025 | 15,69% | 48,88% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 160,110000 | 27/08/2025 | 13,12% | 48,86% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 79,556629 | 27/08/2025 | 9,56% | 48,84% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,340000 | 27/08/2025 | 15,91% | 48,84% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 28.356,220000 | 27/08/2025 | -0,09% | 48,83% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.935,273872 | 27/08/2025 | -0,13% | 48,83% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,660000 | 27/08/2025 | 13,75% | 48,82% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 490,980756 | 27/08/2025 | -2,66% | 48,82% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 357,410000 | 27/08/2025 | -2,37% | 48,82% | *** |
| PICTET - ROBOTICS P EUR | TMT | 357,410000 | 27/08/2025 | -2,37% | 48,82% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 478,521522 | 27/08/2025 | -3,54% | 48,81% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 318,372200 | 26/08/2025 | 8,76% | 48,81% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,050000 | 27/08/2025 | 5,73% | 48,76% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,523300 | 27/08/2025 | 3,48% | 48,75% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 168,017545 | 26/08/2025 | 4,29% | 48,75% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,730000 | 27/08/2025 | 8,76% | 48,73% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 213,015906 | 27/08/2025 | -1,42% | 48,73% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 70,270000 | 27/08/2025 | 7,02% | 48,72% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 361,210300 | 27/08/2025 | 10,79% | 48,71% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,722600 | 26/08/2025 | 14,72% | 48,70% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,395123 | 26/08/2025 | 9,41% | 48,70% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 52,298801 | 27/08/2025 | 6,98% | 48,68% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 68,350000 | 27/08/2025 | 1,55% | 48,68% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 639,092556 | 27/08/2025 | -2,54% | 48,66% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,351586 | 27/08/2025 | 9,05% | 48,65% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 279,956439 | 27/08/2025 | 9,65% | 48,64% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,434900 | 27/08/2025 | 11,90% | 48,63% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 412,663102 | 27/08/2025 | 22,63% | 48,62% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,738377 | 27/08/2025 | 3,82% | 48,61% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 44,480000 | 27/08/2025 | 15,11% | 48,61% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,351774 | 27/08/2025 | 12,56% | 48,60% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 40,045000 | 27/08/2025 | 9,24% | 48,59% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 228,445784 | 27/08/2025 | 13,13% | 48,58% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,730000 | 27/08/2025 | 15,70% | 48,58% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 129,487100 | 26/08/2025 | 3,52% | 48,58% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 19,730000 | 27/08/2025 | 6,08% | 48,57% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 399,922367 | 27/08/2025 | -2,55% | 48,57% | ***** |
