| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,930000 | 27/08/2025 | 8,60% | 48,56% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 516,320757 | 27/08/2025 | -5,35% | 48,53% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 228,342400 | 26/08/2025 | 19,96% | 48,53% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,710000 | 27/08/2025 | 16,17% | 48,52% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 170,463100 | 27/08/2025 | 10,64% | 48,52% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 55,386871 | 27/08/2025 | -2,55% | 48,51% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 102,192798 | 27/08/2025 | 20,38% | 48,50% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,235294 | 27/08/2025 | 14,57% | 48,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 196,955059 | 27/08/2025 | 4,59% | 48,47% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 135,470000 | 26/08/2025 | 13,00% | 48,46% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 285,434000 | 26/08/2025 | 22,53% | 48,45% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,461705 | 27/08/2025 | 8,65% | 48,44% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 84,806100 | 27/08/2025 | 8,29% | 48,44% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 205,590000 | 26/08/2025 | 7,21% | 48,43% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 138,040852 | 27/08/2025 | 16,37% | 48,43% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 491,581127 | 27/08/2025 | -2,57% | 48,41% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 114,226400 | 26/08/2025 | 3,47% | 48,41% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,530000 | 27/08/2025 | 4,24% | 48,39% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 191,110000 | 27/08/2025 | 16,13% | 48,39% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 283,400000 | 27/08/2025 | 13,09% | 48,37% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,557319 | 27/08/2025 | 1,01% | 48,36% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 884,740000 | 27/08/2025 | -5,73% | 48,36% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,450000 | 27/08/2025 | 14,61% | 48,36% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 208,610000 | 27/08/2025 | 10,76% | 48,35% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,558958 | 27/08/2025 | -3,73% | 48,35% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 145,250000 | 27/08/2025 | 21,02% | 48,35% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 64,040000 | 27/08/2025 | 10,72% | 48,34% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 105,710342 | 27/08/2025 | 14,60% | 48,32% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 29,904000 | 27/08/2025 | 1,17% | 48,32% | *** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,090918 | 26/08/2025 | 8,39% | 48,30% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 145,285948 | 27/08/2025 | 13,34% | 48,29% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,080000 | 27/08/2025 | 15,66% | 48,29% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,017853 | 27/08/2025 | 6,46% | 48,28% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,610000 | 27/08/2025 | 9,84% | 48,28% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,856155 | 26/08/2025 | 6,69% | 48,27% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,120590 | 27/08/2025 | 6,54% | 48,27% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,856944 | 27/08/2025 | 6,22% | 48,26% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,814457 | 27/08/2025 | 1,57% | 48,24% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 315,270000 | 27/08/2025 | 8,76% | 48,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 359,740000 | 27/08/2025 | 6,22% | 48,24% | ***** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 157,480000 | 26/08/2025 | 12,30% | 48,23% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,660000 | 27/08/2025 | 14,48% | 48,21% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 192,029012 | 27/08/2025 | 16,33% | 48,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,200000 | 27/08/2025 | 8,66% | 48,21% | ***** |
| PICTET - ROBOTICS P DY USD | TMT | 357,646856 | 27/08/2025 | -2,18% | 48,21% | *** |
| PICTET - ROBOTICS P USD | TMT | 357,655482 | 27/08/2025 | -2,18% | 48,21% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,831370 | 26/08/2025 | 8,14% | 48,20% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 144,900000 | 27/08/2025 | 20,98% | 48,17% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 63,210558 | 27/08/2025 | 5,41% | 48,17% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,666695 | 27/08/2025 | 9,32% | 48,14% | ***** |
