| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,630000 | 13/08/2025 | 11,11% | 31,81% | ***** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 51,826000 | 13/08/2025 | 15,63% | 31,81% | ** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 155,930000 | 12/08/2025 | 0,07% | 31,81% | ***** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 106,297300 | 13/08/2025 | -0,45% | 31,80% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 164,863000 | 12/08/2025 | 13,43% | 31,80% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 282,260000 | 11/08/2025 | -1,04% | 31,79% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,667663 | 13/08/2025 | 0,83% | 31,79% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 76,776065 | 13/08/2025 | 17,61% | 31,79% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 102,749552 | 13/08/2025 | -5,55% | 31,78% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 128,769000 | 12/08/2025 | 12,96% | 31,78% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,683500 | 12/08/2025 | 12,29% | 31,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 281,509564 | 12/08/2025 | 0,17% | 31,77% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 44,419776 | 13/08/2025 | -6,26% | 31,77% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 125,721282 | 13/08/2025 | 7,87% | 31,77% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,190000 | 13/08/2025 | 8,11% | 31,76% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,071386 | 13/08/2025 | 0,39% | 31,76% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 227,990000 | 13/08/2025 | 2,89% | 31,76% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 190,760823 | 13/08/2025 | 0,03% | 31,75% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,820000 | 13/08/2025 | 21,63% | 31,75% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.153,780000 | 11/08/2025 | 8,81% | 31,74% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 189,864230 | 13/08/2025 | -1,14% | 31,73% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,526172 | 13/08/2025 | 0,91% | 31,73% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 268,600000 | 12/08/2025 | -2,81% | 31,73% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 749,870000 | 13/08/2025 | -3,40% | 31,72% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,902213 | 13/08/2025 | 6,10% | 31,70% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 249,290000 | 13/08/2025 | 11,22% | 31,70% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,659551 | 13/08/2025 | 3,33% | 31,70% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 435,752711 | 13/08/2025 | 0,28% | 31,70% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 153,317394 | 13/08/2025 | 15,85% | 31,70% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,042105 | 11/08/2025 | 12,65% | 31,70% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,040000 | 13/08/2025 | 11,10% | 31,69% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,791393 | 13/08/2025 | 18,12% | 31,69% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,840000 | 13/08/2025 | 17,91% | 31,69% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 231,490000 | 12/08/2025 | 11,42% | 31,69% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,280000 | 13/08/2025 | 4,81% | 31,69% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,141406 | 13/08/2025 | 5,15% | 31,69% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,634105 | 13/08/2025 | 5,15% | 31,69% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,873200 | 13/08/2025 | -6,40% | 31,69% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,142478 | 13/08/2025 | 5,59% | 31,69% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 254,841110 | 13/08/2025 | 4,61% | 31,68% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 125,525403 | 13/08/2025 | 21,11% | 31,68% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 165,999573 | 12/08/2025 | 9,58% | 31,67% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 161,640594 | 13/08/2025 | 5,18% | 31,67% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,107000 | 13/08/2025 | 15,81% | 31,66% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 745,845786 | 13/08/2025 | -4,06% | 31,66% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 217,030000 | 13/08/2025 | 8,81% | 31,65% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.930,813338 | 13/08/2025 | -6,08% | 31,65% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 249,193066 | 13/08/2025 | 21,97% | 31,65% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 236,320000 | 13/08/2025 | -7,00% | 31,65% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,344633 | 13/08/2025 | 5,96% | 31,64% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,327470 | 13/08/2025 | 5,78% | 31,64% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 81,592178 | 13/08/2025 | 5,21% | 31,64% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 227,737226 | 13/08/2025 | 2,90% | 31,63% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,450858 | 13/08/2025 | -0,81% | 31,63% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.445,000000 | 13/08/2025 | -0,06% | 31,63% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 41,240000 | 13/08/2025 | -6,34% | 31,63% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 236,179660 | 13/08/2025 | -5,67% | 31,63% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,246093 | 13/08/2025 | -1,04% | 31,63% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 150,800000 | 13/08/2025 | 1,91% | 31,63% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 65,159935 | 13/08/2025 | -3,72% | 31,63% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,722900 | 13/08/2025 | -2,91% | 31,61% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 163,330500 | 13/08/2025 | 18,43% | 31,60% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 465,330000 | 13/08/2025 | -4,11% | 31,59% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 20,775753 | 13/08/2025 | 6,17% | 31,59% | * |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 175,010000 | 13/08/2025 | 13,91% | 31,58% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 188,600461 | 13/08/2025 | -2,97% | 31,58% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,114434 | 13/08/2025 | 5,67% | 31,58% | * |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 268,508240 | 13/08/2025 | -1,10% | 31,57% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 510,349244 | 13/08/2025 | -4,07% | 31,57% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 22,859705 | 13/08/2025 | 5,77% | 31,56% | ** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 123,960379 | 13/08/2025 | 1,89% | 31,56% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 172,436171 | 13/08/2025 | 14,22% | 31,55% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,550000 | 13/08/2025 | 0,26% | 31,55% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,725000 | 12/08/2025 | 5,28% | 31,55% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 231,996900 | 11/08/2025 | 12,48% | 31,55% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 20,710187 | 13/08/2025 | 6,01% | 31,55% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,640000 | 13/08/2025 | 12,81% | 31,54% | **** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,536163 | 13/08/2025 | 0,21% | 31,54% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,850655 | 13/08/2025 | 6,07% | 31,54% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 218,890000 | 13/08/2025 | 3,82% | 31,54% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 26,286000 | 13/08/2025 | 5,14% | 31,54% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 43,500000 | 13/08/2025 | -6,33% | 31,54% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 20,225100 | 12/08/2025 | 16,04% | 31,54% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 194,810000 | 13/08/2025 | 9,23% | 31,54% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 186,544798 | 13/08/2025 | 1,95% | 31,53% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 178,910477 | 13/08/2025 | 4,96% | 31,52% | ** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,345425 | 12/08/2025 | 0,13% | 31,51% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 138,708181 | 13/08/2025 | 2,33% | 31,51% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 384,757920 | 13/08/2025 | -0,53% | 31,51% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 305,428828 | 13/08/2025 | 5,16% | 31,51% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 301,219623 | 13/08/2025 | 5,16% | 31,51% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 270,570000 | 13/08/2025 | 9,23% | 31,50% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 384,476134 | 13/08/2025 | -0,53% | 31,50% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,466997 | 13/08/2025 | 5,56% | 31,50% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 142,788819 | 13/08/2025 | 11,63% | 31,50% | * |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,714542 | 13/08/2025 | -0,55% | 31,50% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,870000 | 13/08/2025 | 10,72% | 31,49% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 136,022700 | 13/08/2025 | 0,98% | 31,49% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,328278 | 12/08/2025 | -4,24% | 31,49% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,705064 | 13/08/2025 | -4,12% | 31,49% | ***** |
