| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,043400 | 13/08/2025 | 2,21% | 33,67% | ***** |
| ROBECO FINTECH X USD | TMT | 114,046623 | 13/08/2025 | 0,77% | 33,67% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 26,915100 | 13/08/2025 | 5,89% | 33,67% | * |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 199,682401 | 13/08/2025 | 9,68% | 33,67% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,807275 | 13/08/2025 | -0,49% | 33,66% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 67,945000 | 13/08/2025 | 8,89% | 33,66% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 42,037401 | 13/08/2025 | 0,81% | 33,65% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.114,825331 | 11/08/2025 | -3,60% | 33,65% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 199,530000 | 13/08/2025 | 9,03% | 33,65% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,222270 | 13/08/2025 | -0,52% | 33,64% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 480,260000 | 13/08/2025 | -2,69% | 33,64% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 38,755273 | 13/08/2025 | 11,39% | 33,64% | ***** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 524,258490 | 13/08/2025 | 9,67% | 33,64% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,592349 | 13/08/2025 | 2,60% | 33,63% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,687473 | 13/08/2025 | -1,59% | 33,63% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 197,895632 | 13/08/2025 | 2,19% | 33,62% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 267,483562 | 13/08/2025 | -5,37% | 33,62% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,019300 | 12/08/2025 | 9,96% | 33,62% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 188,386816 | 13/08/2025 | 0,90% | 33,62% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 69,234053 | 13/08/2025 | -4,44% | 33,62% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,368286 | 13/08/2025 | 1,53% | 33,61% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,767654 | 13/08/2025 | 5,18% | 33,61% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 471,920000 | 13/08/2025 | 7,09% | 33,60% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 112,894530 | 13/08/2025 | 11,44% | 33,60% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,380000 | 13/08/2025 | 1,52% | 33,59% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,575000 | 13/08/2025 | 8,91% | 33,59% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 488,316388 | 12/08/2025 | -1,51% | 33,59% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.436,310000 | 11/08/2025 | -3,69% | 33,57% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 428,578516 | 13/08/2025 | 7,56% | 33,57% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,550000 | 13/08/2025 | 2,82% | 33,56% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,556229 | 13/08/2025 | -6,41% | 33,56% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 446,105463 | 12/08/2025 | -1,59% | 33,56% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,989800 | 13/08/2025 | -6,12% | 33,56% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,107000 | 13/08/2025 | 2,70% | 33,55% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 330,940000 | 13/08/2025 | 9,78% | 33,55% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,359541 | 13/08/2025 | 1,46% | 33,54% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 172,573300 | 11/08/2025 | 12,83% | 33,54% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 83,060574 | 13/08/2025 | -1,49% | 33,54% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 314,456494 | 13/08/2025 | -11,83% | 33,53% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 230,118265 | 13/08/2025 | 1,71% | 33,53% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,822961 | 12/08/2025 | 10,79% | 33,52% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 55,920000 | 13/08/2025 | 10,23% | 33,52% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 17,240202 | 13/08/2025 | 3,24% | 33,52% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 181,070000 | 13/08/2025 | 5,52% | 33,51% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 574,058577 | 13/08/2025 | -2,97% | 33,49% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 143,030000 | 13/08/2025 | 11,46% | 33,47% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 36,770000 | 13/08/2025 | -1,00% | 33,47% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 81,323138 | 13/08/2025 | 10,95% | 33,47% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,213304 | 13/08/2025 | -0,64% | 33,47% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,550000 | 13/08/2025 | 8,43% | 33,46% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,746944 | 13/08/2025 | 9,33% | 33,46% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,488686 | 13/08/2025 | -0,52% | 33,46% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 165,100000 | 12/08/2025 | 9,12% | 33,45% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,880000 | 13/08/2025 | 9,27% | 33,45% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,867180 | 12/08/2025 | 0,03% | 33,44% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,276100 | 13/08/2025 | 10,20% | 33,44% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 67,876356 | 13/08/2025 | -1,06% | 33,43% | ** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,022116 | 13/08/2025 | -1,62% | 33,43% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,677560 | 11/08/2025 | 12,87% | 33,43% | ***** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 321,770000 | 13/08/2025 | 1,42% | 33,42% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 232,360000 | 12/08/2025 | -0,16% | 33,42% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 210,659483 | 13/08/2025 | 10,24% | 33,42% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 197,369994 | 13/08/2025 | 10,06% | 33,42% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 47,579199 | 13/08/2025 | 10,04% | 33,41% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.397,560000 | 11/08/2025 | -3,71% | 33,41% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,340000 | 13/08/2025 | 25,17% | 33,41% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 67,886785 | 13/08/2025 | -1,05% | 33,40% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,182000 | 13/08/2025 | 10,59% | 33,40% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,170000 | 13/08/2025 | 2,54% | 33,40% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,848348 | 13/08/2025 | 2,20% | 33,39% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,350000 | 13/08/2025 | 7,80% | 33,39% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 417,250000 | 13/08/2025 | 9,68% | 33,36% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 250,820000 | 13/08/2025 | 9,72% | 33,36% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 56,946000 | 12/08/2025 | -2,15% | 33,36% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 175,134489 | 13/08/2025 | 7,93% | 33,36% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,578844 | 13/08/2025 | 10,25% | 33,36% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,763295 | 13/08/2025 | 2,34% | 33,35% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,182366 | 13/08/2025 | 8,45% | 33,34% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,063900 | 13/08/2025 | 9,83% | 33,34% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 16,201000 | 13/08/2025 | 11,04% | 33,34% | **** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 318,740000 | 12/08/2025 | 10,33% | 33,34% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 223,796687 | 13/08/2025 | -1,56% | 33,33% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,343694 | 13/08/2025 | -4,46% | 33,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 163,220000 | 13/08/2025 | -4,53% | 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% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 44,911195 | 13/08/2025 | 9,70% | 33,31% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,370000 | 13/08/2025 | 10,32% | 33,31% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 75,144992 | 13/08/2025 | 6,39% | 33,30% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 140,330000 | 13/08/2025 | -0,42% | 33,30% | ND |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 47,610000 | 13/08/2025 | 9,98% | 33,29% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 188,988454 | 12/08/2025 | 0,20% | 33,29% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 148,295000 | 12/08/2025 | 13,69% | 33,29% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 194,086600 | 13/08/2025 | 1,00% | 33,29% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 46,177355 | 13/08/2025 | 8,80% | 33,29% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,810000 | 13/08/2025 | 4,20% | 33,28% | ***** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,300000 | 13/08/2025 | -0,36% | 33,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,890189 | 13/08/2025 | 2,04% | 33,27% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 182,734182 | 13/08/2025 | 0,26% | 33,27% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,035917 | 13/08/2025 | 10,92% | 33,27% | ** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 22,890103 | 13/08/2025 | -21,51% | 33,27% | ***** |
