| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 306,346933 | 27/08/2025 | 9,33% | 48,14% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.352,178038 | 27/08/2025 | 3,24% | 48,11% | *** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 187,190000 | 27/08/2025 | 11,06% | 48,11% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 345,660000 | 27/08/2025 | 8,73% | 48,09% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 120,041571 | 27/08/2025 | 8,15% | 48,09% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,006469 | 27/08/2025 | 0,97% | 48,07% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 859,560000 | 27/08/2025 | 10,56% | 48,07% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 52,412500 | 27/08/2025 | 10,14% | 48,05% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 23,610000 | 27/08/2025 | 8,50% | 48,03% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 854,540000 | 27/08/2025 | 15,88% | 48,03% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,070000 | 27/08/2025 | 10,57% | 48,02% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 211,480000 | 27/08/2025 | 17,52% | 47,99% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,980400 | 27/08/2025 | 6,49% | 47,98% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 185,103079 | 27/08/2025 | 5,20% | 47,98% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 668,790000 | 27/08/2025 | 22,52% | 47,97% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,200000 | 27/08/2025 | 16,72% | 47,97% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 205,028897 | 27/08/2025 | 20,29% | 47,95% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 17,001639 | 27/08/2025 | 2,04% | 47,94% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 39,808000 | 27/08/2025 | -2,26% | 47,93% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.452,787270 | 26/08/2025 | 20,12% | 47,90% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,166705 | 27/08/2025 | 12,39% | 47,88% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,338653 | 27/08/2025 | -0,87% | 47,88% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 117,913521 | 26/08/2025 | 6,86% | 47,88% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 280,190000 | 27/08/2025 | -0,23% | 47,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,440000 | 27/08/2025 | 23,05% | 47,84% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,350298 | 27/08/2025 | 0,91% | 47,80% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 180,590000 | 26/08/2025 | 22,49% | 47,78% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,249657 | 26/08/2025 | 2,17% | 47,77% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 22,400000 | 27/08/2025 | 15,64% | 47,76% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.698,180000 | 27/08/2025 | -0,56% | 47,75% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 192,812428 | 27/08/2025 | 17,38% | 47,74% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,490000 | 27/08/2025 | 7,83% | 47,72% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,990913 | 27/08/2025 | 10,97% | 47,70% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,794900 | 26/08/2025 | 7,99% | 47,69% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,550000 | 27/08/2025 | 13,53% | 47,69% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 120,521628 | 26/08/2025 | 9,24% | 47,68% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,570000 | 27/08/2025 | 15,10% | 47,66% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 164,147200 | 27/08/2025 | 9,35% | 47,66% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,771328 | 27/08/2025 | 1,37% | 47,63% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 251,527864 | 27/08/2025 | 17,71% | 47,63% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,337100 | 27/08/2025 | 17,68% | 47,63% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 211,136030 | 27/08/2025 | -0,63% | 47,63% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 262,210000 | 27/08/2025 | 12,90% | 47,60% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.708,600017 | 27/08/2025 | -0,23% | 47,60% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 518,195980 | 27/08/2025 | 2,19% | 47,60% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 46,460000 | 27/08/2025 | 6,29% | 47,59% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 20,220000 | 26/08/2025 | 11,96% | 47,59% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 268,860000 | 27/08/2025 | 7,59% | 47,58% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 122,120600 | 27/08/2025 | 11,46% | 47,58% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 117,485198 | 27/08/2025 | 8,12% | 47,52% | ***** |
