| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 101,989582 | 13/08/2025 | -2,26% | 32,16% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 149,193500 | 13/08/2025 | 16,79% | 32,16% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,990000 | 13/08/2025 | 10,66% | 32,15% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,470000 | 13/08/2025 | -1,73% | 32,15% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 44,351464 | 13/08/2025 | -5,39% | 32,14% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 50,234822 | 13/08/2025 | -5,39% | 32,14% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,821900 | 13/08/2025 | 4,07% | 32,14% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,302878 | 13/08/2025 | 1,64% | 32,14% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,010000 | 13/08/2025 | 14,93% | 32,14% | **** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 58,842114 | 13/08/2025 | -2,42% | 32,14% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 118,380000 | 13/08/2025 | 6,34% | 32,14% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,495810 | 11/08/2025 | 18,41% | 32,13% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 202,140000 | 12/08/2025 | 6,79% | 32,13% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 350,355200 | 13/08/2025 | 14,52% | 32,13% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 111,946034 | 13/08/2025 | 2,09% | 32,13% | **** |
| BGF FINTECH Z2 USD | TMT | 16,121595 | 13/08/2025 | 17,95% | 32,12% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 44,897959 | 13/08/2025 | -5,37% | 32,12% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,001964 | 13/08/2025 | 6,23% | 32,12% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,509900 | 11/08/2025 | 10,33% | 32,11% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 138,486000 | 12/08/2025 | 4,08% | 32,11% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 45,826146 | 13/08/2025 | -1,90% | 32,09% | ** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 148,820000 | 13/08/2025 | 6,84% | 32,08% | **** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 324,240000 | 13/08/2025 | -3,33% | 32,08% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 181,580000 | 13/08/2025 | 7,64% | 32,08% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 406,908035 | 13/08/2025 | -0,50% | 32,08% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,878000 | 13/08/2025 | 15,30% | 32,08% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 118,147700 | 13/08/2025 | 5,88% | 32,06% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,623000 | 13/08/2025 | -3,81% | 32,06% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 188,260000 | 13/08/2025 | 7,77% | 32,06% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 36,934677 | 13/08/2025 | -3,84% | 32,06% | ** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 423,140000 | 13/08/2025 | -3,39% | 32,05% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 637,136026 | 13/08/2025 | -6,32% | 32,05% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,102724 | 13/08/2025 | 5,22% | 32,05% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 39,949278 | 13/08/2025 | 0,21% | 32,05% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 422,210000 | 13/08/2025 | -3,42% | 32,04% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 43,850000 | 13/08/2025 | -2,90% | 32,04% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,970000 | 13/08/2025 | 29,71% | 32,04% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 743,160000 | 12/08/2025 | 7,93% | 32,04% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 239,850000 | 12/08/2025 | -1,00% | 32,04% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 191,029865 | 13/08/2025 | 1,97% | 32,03% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 221,235000 | 12/08/2025 | 9,72% | 32,03% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 430,840000 | 13/08/2025 | 6,83% | 32,03% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 186,780000 | 12/08/2025 | 6,05% | 32,03% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 120,323071 | 13/08/2025 | 4,98% | 32,02% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 102,423192 | 13/08/2025 | -2,07% | 32,02% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,296132 | 13/08/2025 | 4,66% | 32,01% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,268567 | 13/08/2025 | -6,10% | 32,01% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,879157 | 13/08/2025 | -6,09% | 32,01% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 473,140000 | 13/08/2025 | 6,33% | 32,00% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,495100 | 13/08/2025 | -1,05% | 32,00% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,308940 | 13/08/2025 | 5,01% | 32,00% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.923,650000 | 13/08/2025 | -3,98% | 31,99% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 411,320000 | 12/08/2025 | -2,44% | 31,99% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,145000 | 13/08/2025 | 15,44% | 31,98% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 316,680000 | 13/08/2025 | 1,68% | 31,97% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 325,368000 | 13/08/2025 | 21,68% | 31,97% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 193,920403 | 13/08/2025 | 9,96% | 31,97% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 22,133037 | 13/08/2025 | 6,70% | 31,96% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,322000 | 12/08/2025 | -2,94% | 31,96% | ** |
| BGF FINTECH I2 USD | TMT | 16,061822 | 13/08/2025 | 17,84% | 31,95% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,002668 | 13/08/2025 | -5,38% | 31,95% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,854362 | 13/08/2025 | -2,49% | 31,95% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,090000 | 13/08/2025 | 5,87% | 31,94% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 842,920000 | 13/08/2025 | 5,11% | 31,94% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 278,440000 | 13/08/2025 | 7,75% | 31,94% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 218,922381 | 13/08/2025 | -4,17% | 31,94% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 46,918197 | 13/08/2025 | -0,73% | 31,94% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 124,584920 | 13/08/2025 | 8,71% | 31,94% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 585,670000 | 13/08/2025 | -0,70% | 31,93% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 36,717646 | 13/08/2025 | -0,44% | 31,93% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 17,166000 | 13/08/2025 | 5,84% | 31,92% | **** |
| BGF FINTECH I2 EUR | TMT | 16,080000 | 13/08/2025 | 17,89% | 31,91% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,825549 | 13/08/2025 | 18,12% | 31,91% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,702584 | 13/08/2025 | -0,47% | 31,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 55,754624 | 13/08/2025 | 4,85% | 31,90% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,106129 | 13/08/2025 | -0,46% | 31,90% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,370000 | 13/08/2025 | 11,91% | 31,90% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,567501 | 13/08/2025 | 0,94% | 31,90% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 40,543857 | 12/08/2025 | -2,65% | 31,88% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 280,060000 | 13/08/2025 | 1,67% | 31,88% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 332,460000 | 13/08/2025 | 1,73% | 31,87% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 102,400000 | 13/08/2025 | 0,20% | 31,87% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 179,370000 | 13/08/2025 | 10,42% | 31,87% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 145,560000 | 12/08/2025 | 7,01% | 31,87% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 44,049526 | 13/08/2025 | 3,72% | 31,87% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 155,402600 | 12/08/2025 | 7,20% | 31,86% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,281240 | 13/08/2025 | 12,24% | 31,86% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 45,845786 | 13/08/2025 | -6,28% | 31,86% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 143,150000 | 12/08/2025 | 22,48% | 31,86% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 131,410000 | 12/08/2025 | 4,45% | 31,86% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 219,217146 | 13/08/2025 | -1,79% | 31,86% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 171,130000 | 13/08/2025 | 13,58% | 31,86% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,853651 | 13/08/2025 | 6,95% | 31,85% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,022116 | 13/08/2025 | 11,17% | 31,84% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 45,475611 | 13/08/2025 | 7,80% | 31,84% | **** |
| SEXTANT TECH A EUR CAP | TMT | 214,270000 | 12/08/2025 | 9,65% | 31,84% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 455,554607 | 13/08/2025 | -2,35% | 31,83% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 27,632141 | 13/08/2025 | 5,62% | 31,82% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,435488 | 13/08/2025 | -4,94% | 31,82% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,424131 | 13/08/2025 | 1,33% | 31,82% | *** |
