| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 220,120000 | 27/08/2025 | 5,18% | 46,99% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 165,840000 | 27/08/2025 | 4,82% | 46,97% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,986802 | 27/08/2025 | 16,53% | 46,97% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 183,650000 | 27/08/2025 | 9,92% | 46,96% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 52,790477 | 27/08/2025 | 9,21% | 46,95% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,100000 | 27/08/2025 | 8,33% | 46,94% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 231,310000 | 27/08/2025 | 7,67% | 46,94% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 310,804544 | 27/08/2025 | 4,78% | 46,93% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 72,432182 | 27/08/2025 | 6,41% | 46,93% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 40,127600 | 27/08/2025 | 21,91% | 46,92% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 445,444700 | 27/08/2025 | 2,10% | 46,91% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,923139 | 27/08/2025 | 9,53% | 46,91% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 550,480000 | 26/08/2025 | 10,73% | 46,90% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 57,320000 | 27/08/2025 | 10,38% | 46,86% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 160,648667 | 27/08/2025 | 8,74% | 46,85% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 218,286897 | 27/08/2025 | 10,15% | 46,83% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 258,671458 | 27/08/2025 | 8,47% | 46,81% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 285,300111 | 26/08/2025 | 9,09% | 46,81% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,549760 | 26/08/2025 | 13,07% | 46,80% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,940000 | 27/08/2025 | 1,38% | 46,79% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,582888 | 27/08/2025 | 14,61% | 46,78% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,359300 | 26/08/2025 | 7,84% | 46,77% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 254,481411 | 27/08/2025 | 13,00% | 46,77% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 245,084842 | 27/08/2025 | 9,49% | 46,77% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 334,510897 | 27/08/2025 | 2,01% | 46,77% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.425,466600 | 26/08/2025 | 8,00% | 46,76% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 39,109808 | 27/08/2025 | 6,42% | 46,75% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,975416 | 27/08/2025 | 5,73% | 46,75% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 120,917795 | 27/08/2025 | 5,76% | 46,74% | ***** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 544,420000 | 26/08/2025 | 10,86% | 46,73% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 245,303258 | 27/08/2025 | 9,45% | 46,72% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 211,515570 | 27/08/2025 | -1,57% | 46,71% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,785300 | 27/08/2025 | 5,42% | 46,70% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 114,842100 | 26/08/2025 | 3,08% | 46,70% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 154,606300 | 27/08/2025 | 9,36% | 46,69% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 27,128124 | 27/08/2025 | 16,38% | 46,69% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 650,260000 | 27/08/2025 | 22,28% | 46,67% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,626400 | 25/08/2025 | 8,57% | 46,65% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.470,280000 | 27/08/2025 | 10,37% | 46,65% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,933000 | 27/08/2025 | 13,68% | 46,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 220,620321 | 27/08/2025 | 5,76% | 46,65% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 204,690000 | 27/08/2025 | 10,83% | 46,65% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.342,480000 | 26/08/2025 | 15,58% | 46,64% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 250,953161 | 27/08/2025 | 9,29% | 46,64% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 32,748200 | 27/08/2025 | -1,37% | 46,61% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,199000 | 26/08/2025 | 20,81% | 46,61% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 33,968774 | 27/08/2025 | 0,44% | 46,58% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,960000 | 27/08/2025 | 9,09% | 46,56% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 165,996722 | 27/08/2025 | 15,91% | 46,56% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 246,590000 | 27/08/2025 | 2,97% | 46,56% | ***** |
