| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 55,618900 | 13/08/2025 | 18,25% | 32,92% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,658697 | 13/08/2025 | -2,48% | 32,91% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 48,063274 | 13/08/2025 | -2,50% | 32,91% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 36,505346 | 12/08/2025 | -2,91% | 32,89% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 121,959952 | 13/08/2025 | 6,83% | 32,89% | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 229,620955 | 13/08/2025 | 0,19% | 32,88% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,650235 | 13/08/2025 | 14,32% | 32,87% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 382,384428 | 13/08/2025 | 0,16% | 32,87% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,470000 | 13/08/2025 | 16,76% | 32,86% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 30,902561 | 13/08/2025 | 10,84% | 32,86% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,911963 | 13/08/2025 | 0,39% | 32,85% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,828830 | 12/08/2025 | -0,06% | 32,85% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 164,700000 | 12/08/2025 | 11,06% | 32,84% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 120,851628 | 12/08/2025 | -7,86% | 32,84% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 89,033558 | 13/08/2025 | -2,83% | 32,84% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 99,900000 | 13/08/2025 | 6,29% | 32,83% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,312100 | 13/08/2025 | 11,55% | 32,83% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,840000 | 13/08/2025 | 5,29% | 32,83% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 573,110000 | 13/08/2025 | -3,36% | 32,82% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,524400 | 13/08/2025 | -2,01% | 32,81% | ***** |
| LAZARD ALPHA EURO SRI I | RV EURO | 694,500000 | 12/08/2025 | 9,61% | 32,81% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,530000 | 13/08/2025 | 10,15% | 32,81% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 171,522500 | 13/08/2025 | 0,12% | 32,81% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 199,263640 | 13/08/2025 | 5,68% | 32,80% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 186,140000 | 13/08/2025 | 7,86% | 32,80% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,043133 | 13/08/2025 | 11,02% | 32,79% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 206,045598 | 13/08/2025 | 14,44% | 32,79% | ***** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,109406 | 13/08/2025 | 4,85% | 32,79% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 169,086000 | 12/08/2025 | 13,61% | 32,79% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 296,550252 | 13/08/2025 | -1,39% | 32,79% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 34,220000 | 13/08/2025 | 3,13% | 32,79% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,498502 | 12/08/2025 | 28,29% | 32,79% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,546580 | 13/08/2025 | -0,63% | 32,78% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,338244 | 12/08/2025 | 3,68% | 32,78% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 187,384419 | 13/08/2025 | -4,27% | 32,78% | **** |
| ROBECO FINTECH F GBP | TMT | 209,616499 | 13/08/2025 | 0,61% | 32,78% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,810000 | 13/08/2025 | 1,81% | 32,77% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 48,655111 | 13/08/2025 | 0,00% | 32,77% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 367,947800 | 13/08/2025 | 9,73% | 32,76% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,214543 | 13/08/2025 | 16,78% | 32,76% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,496865 | 13/08/2025 | 1,99% | 32,75% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 178,866875 | 13/08/2025 | 8,95% | 32,74% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,728800 | 13/08/2025 | 12,55% | 32,74% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,166425 | 13/08/2025 | -2,09% | 32,73% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,150000 | 13/08/2025 | 7,40% | 32,73% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 197,489766 | 13/08/2025 | 8,17% | 32,72% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,370000 | 12/08/2025 | -1,22% | 32,72% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,980019 | 13/08/2025 | -3,08% | 32,72% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 212,660000 | 13/08/2025 | 14,50% | 32,72% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,664247 | 13/08/2025 | 0,48% | 32,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 119,320000 | 12/08/2025 | 21,90% | 32,71% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,314491 | 13/08/2025 | -0,76% | 32,71% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 13,960000 | 13/08/2025 | 0,36% | 32,70% | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,230000 | 13/08/2025 | -2,33% | 32,70% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 296,750000 | 13/08/2025 | -1,44% | 32,70% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 365,450000 | 11/08/2025 | -3,82% | 32,69% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 268,500000 | 13/08/2025 | -4,35% | 32,69% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 16,266100 | 13/08/2025 | 4,51% | 32,68% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 75,090500 | 13/08/2025 | 5,96% | 32,68% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,082160 | 13/08/2025 | 10,85% | 32,68% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,216463 | 13/08/2025 | -2,41% | 32,68% | *** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 160,627615 | 13/08/2025 | 6,32% | 32,68% | ** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 210,204082 | 13/08/2025 | -3,03% | 32,67% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 385,950000 | 13/08/2025 | 10,91% | 32,67% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 210,639570 | 13/08/2025 | 8,20% | 32,67% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.949,650000 | 13/08/2025 | 7,02% | 32,66% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.672,230000 | 12/08/2025 | 6,26% | 32,66% | ***** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 180,326000 | 13/08/2025 | -0,68% | 32,65% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 177,845277 | 13/08/2025 | 10,34% | 32,65% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,573281 | 13/08/2025 | 10,34% | 32,64% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 211,151908 | 13/08/2025 | 2,63% | 32,64% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 93,380000 | 13/08/2025 | 8,58% | 32,64% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,693100 | 13/08/2025 | 24,02% | 32,63% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 55,015285 | 13/08/2025 | -2,39% | 32,63% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,499274 | 13/08/2025 | -0,65% | 32,62% | **** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,670000 | 13/08/2025 | 0,34% | 32,61% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 154,410000 | 13/08/2025 | -5,04% | 32,61% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 221,535309 | 13/08/2025 | 14,85% | 32,60% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 104,687900 | 13/08/2025 | -2,41% | 32,60% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 199,262858 | 13/08/2025 | 6,63% | 32,59% | ** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 551,846469 | 13/08/2025 | -2,40% | 32,59% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 563,085622 | 13/08/2025 | 0,12% | 32,59% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 118,200267 | 13/08/2025 | 6,07% | 32,58% | ** |
| LAZARD ALPHA EURO SRI T | RV EURO | 423,190000 | 12/08/2025 | 9,61% | 32,58% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 77,716973 | 13/08/2025 | 17,74% | 32,57% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.486,993375 | 11/08/2025 | -0,07% | 32,56% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 284,159564 | 13/08/2025 | 9,01% | 32,56% | * |
| ROBECO FINTECH I EUR | TMT | 198,550000 | 13/08/2025 | 0,29% | 32,56% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,087610 | 13/08/2025 | 16,72% | 32,55% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,720000 | 13/08/2025 | 9,17% | 32,55% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,760000 | 13/08/2025 | 5,27% | 32,55% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 186,337631 | 13/08/2025 | 8,17% | 32,55% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 120,749125 | 13/08/2025 | 2,19% | 32,55% | ND |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 317,966015 | 13/08/2025 | -2,99% | 32,54% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 70,335582 | 13/08/2025 | -2,52% | 32,54% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 276,893519 | 13/08/2025 | -1,02% | 32,54% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 24,569000 | 13/08/2025 | 10,83% | 32,54% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 78,280000 | 13/08/2025 | 14,13% | 32,54% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 122,448980 | 13/08/2025 | -6,16% | 32,54% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 746,510426 | 12/08/2025 | 8,78% | 32,54% | *** |
