| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 58,680000 | 13/08/2025 | -2,57% | 31,48% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,320000 | 13/08/2025 | 11,75% | 31,48% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 40,029381 | 12/08/2025 | -2,68% | 31,48% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 190,299762 | 13/08/2025 | 5,96% | 31,48% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 268,740000 | 13/08/2025 | 13,96% | 31,47% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 160,338229 | 13/08/2025 | 0,01% | 31,47% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.124,110000 | 11/08/2025 | 8,77% | 31,46% | *** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 60,454549 | 13/08/2025 | 4,95% | 31,46% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 926,040000 | 13/08/2025 | -6,70% | 31,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 379,190000 | 13/08/2025 | 3,98% | 31,44% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,336009 | 13/08/2025 | 11,23% | 31,44% | *** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 166,057553 | 13/08/2025 | 15,60% | 31,44% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 23,874564 | 13/08/2025 | 5,94% | 31,44% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 98,890000 | 13/08/2025 | 0,17% | 31,43% | *** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 91,563400 | 13/08/2025 | 3,85% | 31,41% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,770000 | 13/08/2025 | 4,23% | 31,41% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,513681 | 13/08/2025 | 8,00% | 31,40% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 105,092306 | 13/08/2025 | -0,15% | 31,40% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 130,048672 | 13/08/2025 | 2,76% | 31,39% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 253,701648 | 13/08/2025 | 4,47% | 31,39% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 64,012467 | 13/08/2025 | -3,76% | 31,38% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 291,834434 | 13/08/2025 | 5,11% | 31,38% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 17,001700 | 13/08/2025 | 5,75% | 31,37% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 164,840262 | 13/08/2025 | 11,51% | 31,37% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 125,261720 | 13/08/2025 | -1,87% | 31,37% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 18,760567 | 13/08/2025 | -5,00% | 31,37% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 19,060000 | 13/08/2025 | 6,30% | 31,36% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,670000 | 13/08/2025 | 12,09% | 31,36% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 140,647823 | 13/08/2025 | 4,94% | 31,36% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 302,017162 | 13/08/2025 | 4,94% | 31,36% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,516977 | 13/08/2025 | 13,69% | 31,35% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 564,250000 | 13/08/2025 | -0,76% | 31,34% | ** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 202,270000 | 13/08/2025 | 12,08% | 31,34% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 38,980000 | 13/08/2025 | 8,16% | 31,33% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,295876 | 13/08/2025 | 1,47% | 31,33% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,734214 | 13/08/2025 | 2,96% | 31,32% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 160,228800 | 13/08/2025 | -0,01% | 31,32% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 261,440000 | 13/08/2025 | -4,54% | 31,32% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 183,247000 | 12/08/2025 | 8,44% | 31,32% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 28,827598 | 13/08/2025 | 1,94% | 31,31% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 263,463800 | 13/08/2025 | 1,86% | 31,31% | **** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 157,534113 | 13/08/2025 | 6,09% | 31,31% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 56,191615 | 13/08/2025 | 6,83% | 31,30% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 189,556827 | 13/08/2025 | 15,50% | 31,30% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 233,724703 | 13/08/2025 | 1,73% | 31,30% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,685600 | 12/08/2025 | 9,72% | 31,29% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 59,868500 | 13/08/2025 | 7,05% | 31,29% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.963,090000 | 11/08/2025 | 7,51% | 31,28% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,348900 | 12/08/2025 | 9,53% | 31,27% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,265989 | 13/08/2025 | 4,11% | 31,27% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 402,120000 | 13/08/2025 | 13,72% | 31,27% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.219,750000 | 12/08/2025 | 6,04% | 31,27% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 14,401105 | 13/08/2025 | 23,00% | 31,26% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.060,710000 | 13/08/2025 | -5,51% | 31,26% | **** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 239,640000 | 12/08/2025 | 20,53% | 31,26% | * |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,418123 | 13/08/2025 | 6,14% | 31,26% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,677755 | 13/08/2025 | 3,38% | 31,26% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 90,250000 | 13/08/2025 | 7,50% | 31,25% | ***** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 49,820400 | 13/08/2025 | 4,47% | 31,25% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 216,780000 | 13/08/2025 | 10,29% | 31,25% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,600000 | 13/08/2025 | 10,92% | 31,25% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,152933 | 13/08/2025 | 16,09% | 31,24% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 79,566220 | 13/08/2025 | 11,63% | 31,23% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,324054 | 13/08/2025 | 16,84% | 31,23% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 37,562554 | 12/08/2025 | -2,70% | 31,23% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 31,372214 | 13/08/2025 | 16,44% | 31,22% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,715200 | 13/08/2025 | 1,62% | 31,22% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 405,057236 | 13/08/2025 | 5,08% | 31,22% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 60,968320 | 13/08/2025 | -0,39% | 31,21% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 116,275297 | 13/08/2025 | -5,63% | 31,21% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,947300 | 13/08/2025 | 5,72% | 31,21% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 81,922893 | 13/08/2025 | 5,71% | 31,21% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,070000 | 13/08/2025 | 5,86% | 31,21% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 19,455200 | 13/08/2025 | 0,56% | 31,20% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,662369 | 13/08/2025 | -4,16% | 31,20% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 201,720317 | 12/08/2025 | -0,92% | 31,19% | *** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,902399 | 13/08/2025 | -0,09% | 31,19% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 214,890000 | 12/08/2025 | 20,12% | 31,19% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 79,550067 | 13/08/2025 | 11,57% | 31,17% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 257,210000 | 13/08/2025 | 10,01% | 31,17% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,000000 | 13/08/2025 | 6,99% | 31,16% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,582160 | 13/08/2025 | 6,34% | 31,16% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,927858 | 13/08/2025 | 7,01% | 31,16% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 21,945180 | 13/08/2025 | -0,31% | 31,15% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,299600 | 13/08/2025 | 13,63% | 31,15% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,890957 | 13/08/2025 | 0,74% | 31,15% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 110,724959 | 13/08/2025 | 1,93% | 31,15% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,000000 | 13/08/2025 | 3,24% | 31,14% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 79,620000 | 13/08/2025 | 11,61% | 31,13% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 191,610000 | 13/08/2025 | -1,53% | 31,13% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 191,332986 | 13/08/2025 | 5,70% | 31,13% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,110409 | 13/08/2025 | 16,06% | 31,12% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,170000 | 13/08/2025 | 15,83% | 31,12% | * |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 32,559132 | 13/08/2025 | 0,43% | 31,12% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,930000 | 13/08/2025 | 5,47% | 31,12% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 68,328922 | 13/08/2025 | 3,00% | 31,11% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,847200 | 11/08/2025 | 8,19% | 31,11% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,087990 | 13/08/2025 | -3,04% | 31,11% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 45,896081 | 13/08/2025 | -1,10% | 31,11% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 348,132183 | 13/08/2025 | 7,15% | 31,11% | *** |
