| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 348,214300 | 13/08/2025 | -0,17% | 32,54% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,161558 | 13/08/2025 | -3,55% | 32,53% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 166,107000 | 13/08/2025 | 19,82% | 32,52% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 138,574875 | 12/08/2025 | 1,37% | 32,52% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,310000 | 13/08/2025 | 8,75% | 32,51% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.171,950000 | 11/08/2025 | -0,93% | 32,51% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,390442 | 11/08/2025 | 12,20% | 32,51% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 57,945521 | 13/08/2025 | -0,05% | 32,50% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 34,446247 | 13/08/2025 | 5,19% | 32,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.235,146444 | 13/08/2025 | -0,19% | 32,49% | *** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 545,920000 | 12/08/2025 | 9,61% | 32,49% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 42,199641 | 13/08/2025 | -0,14% | 32,49% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 140,560000 | 13/08/2025 | 4,20% | 32,48% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,190000 | 13/08/2025 | 9,17% | 32,48% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 42,155254 | 13/08/2025 | 10,04% | 32,48% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 134,762189 | 13/08/2025 | -1,96% | 32,48% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 411,230000 | 13/08/2025 | 9,54% | 32,47% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 181,450000 | 13/08/2025 | 14,93% | 32,47% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,749722 | 13/08/2025 | -0,01% | 32,47% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 107,356454 | 12/08/2025 | -7,91% | 32,47% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 230,660000 | 12/08/2025 | -0,41% | 32,46% | * |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 70,261495 | 13/08/2025 | 4,94% | 32,46% | ** |
| ROBECO FINTECH F EUR | TMT | 198,100000 | 13/08/2025 | 0,28% | 32,46% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,527709 | 13/08/2025 | -1,63% | 32,45% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,614294 | 13/08/2025 | 9,89% | 32,44% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,698400 | 13/08/2025 | 0,69% | 32,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,084281 | 13/08/2025 | 8,09% | 32,42% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,906498 | 13/08/2025 | 0,05% | 32,41% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 180,110000 | 12/08/2025 | 22,50% | 32,41% | *** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 159,977799 | 13/08/2025 | 6,29% | 32,41% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,530000 | 13/08/2025 | 4,38% | 32,40% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,021127 | 13/08/2025 | 33,75% | 32,40% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 172,890000 | 13/08/2025 | 6,22% | 32,39% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 171,583895 | 13/08/2025 | 7,51% | 32,38% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,525207 | 13/08/2025 | 14,80% | 32,37% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,313600 | 12/08/2025 | 9,76% | 32,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,429084 | 13/08/2025 | 1,88% | 32,36% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.640,508923 | 13/08/2025 | 2,08% | 32,36% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 254,282299 | 13/08/2025 | 0,01% | 32,36% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 29,318592 | 13/08/2025 | 5,57% | 32,35% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 46,640000 | 13/08/2025 | 9,82% | 32,35% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.173,597472 | 13/08/2025 | -2,29% | 32,35% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,150000 | 13/08/2025 | -2,36% | 32,35% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 254,077363 | 13/08/2025 | 0,01% | 32,35% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 536,734694 | 13/08/2025 | -3,03% | 32,34% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,512937 | 13/08/2025 | 14,43% | 32,34% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,251000 | 13/08/2025 | 5,19% | 32,34% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 284,240000 | 12/08/2025 | 11,99% | 32,33% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 324,079925 | 13/08/2025 | 4,10% | 32,33% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 204,780000 | 12/08/2025 | 6,25% | 32,33% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 770,880000 | 13/08/2025 | -3,32% | 32,32% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.562,060000 | 11/08/2025 | 7,67% | 32,32% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,640000 | 13/08/2025 | 14,57% | 32,32% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,580000 | 13/08/2025 | 9,10% | 32,32% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 212,880000 | 13/08/2025 | -4,68% | 32,32% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 209,501300 | 12/08/2025 | 2,30% | 32,31% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,350257 | 12/08/2025 | 1,26% | 32,31% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,734041 | 13/08/2025 | 5,82% | 32,31% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 124,720000 | 13/08/2025 | -3,93% | 32,31% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 266,890000 | 13/08/2025 | -4,40% | 32,31% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,567600 | 13/08/2025 | 15,70% | 32,31% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,189053 | 13/08/2025 | 2,27% | 32,30% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 162,130000 | 12/08/2025 | 15,42% | 32,30% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,883187 | 13/08/2025 | -6,03% | 32,30% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,450858 | 13/08/2025 | -1,55% | 32,29% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,657800 | 13/08/2025 | 8,58% | 32,29% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,419998 | 13/08/2025 | 1,78% | 32,28% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 122,329434 | 13/08/2025 | -6,21% | 32,28% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,430000 | 13/08/2025 | -2,84% | 32,27% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.779,617454 | 13/08/2025 | 0,34% | 32,26% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 300,550000 | 12/08/2025 | 10,47% | 32,26% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 430,297100 | 13/08/2025 | -0,21% | 32,26% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 34,422431 | 13/08/2025 | 4,97% | 32,25% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 199,173200 | 13/08/2025 | 5,76% | 32,25% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 115,266423 | 13/08/2025 | 10,45% | 32,25% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 19,085506 | 13/08/2025 | 6,19% | 32,25% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,420000 | 13/08/2025 | 12,31% | 32,25% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 446,130000 | 11/08/2025 | 17,32% | 32,25% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 87,422765 | 13/08/2025 | -0,43% | 32,25% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 22,824695 | 13/08/2025 | 10,91% | 32,25% | ***** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,903500 | 13/08/2025 | 8,22% | 32,24% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 51,260012 | 13/08/2025 | -2,41% | 32,23% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 59,278456 | 13/08/2025 | -2,33% | 32,23% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,890000 | 13/08/2025 | 0,00% | 32,22% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 303,851080 | 13/08/2025 | -3,90% | 32,22% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 774,590000 | 13/08/2025 | 13,87% | 32,21% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,947600 | 12/08/2025 | 31,52% | 32,20% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 325,280000 | 13/08/2025 | 6,39% | 32,20% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 110,900000 | 12/08/2025 | 1,32% | 32,20% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,970000 | 13/08/2025 | 14,55% | 32,20% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 23,839619 | 13/08/2025 | -5,37% | 32,20% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 161,700000 | 13/08/2025 | 16,47% | 32,19% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 19,220000 | 13/08/2025 | 10,14% | 32,19% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,460000 | 13/08/2025 | 1,72% | 32,19% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,150800 | 13/08/2025 | -1,03% | 32,19% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 20,333874 | 13/08/2025 | 5,89% | 32,19% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 143,425412 | 13/08/2025 | 8,75% | 32,19% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 194,014175 | 13/08/2025 | 0,10% | 32,17% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 27,610000 | 13/08/2025 | -0,11% | 32,17% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.369,270000 | 13/08/2025 | 13,26% | 32,17% | **** |
