| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 102,953214 | 12/08/2025 | -8,15% | 31,10% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 291,399448 | 12/08/2025 | -0,13% | 31,09% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 201,396209 | 13/08/2025 | 5,77% | 31,09% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,430000 | 13/08/2025 | 10,25% | 31,09% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,314929 | 12/08/2025 | 0,46% | 31,09% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 147,041243 | 13/08/2025 | 7,81% | 31,08% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 82,120000 | 13/08/2025 | 23,88% | 31,08% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 224,781500 | 31/07/2025 | 1,33% | 31,08% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 152,560000 | 12/08/2025 | 9,61% | 31,08% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,583055 | 13/08/2025 | -0,58% | 31,07% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 19,414200 | 13/08/2025 | 0,53% | 31,07% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.696,800935 | 13/08/2025 | 11,01% | 31,07% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 166,800000 | 13/08/2025 | 6,63% | 31,06% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,640000 | 12/08/2025 | 5,46% | 31,06% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,059858 | 13/08/2025 | 4,41% | 31,06% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,400000 | 13/08/2025 | 16,21% | 31,05% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 181,046000 | 12/08/2025 | 9,55% | 31,05% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 123,328495 | 13/08/2025 | 1,86% | 31,05% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 249,161163 | 13/08/2025 | 1,77% | 31,05% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 247,500800 | 13/08/2025 | 4,76% | 31,05% | ** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,078986 | 13/08/2025 | 6,99% | 31,04% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 127,560000 | 13/08/2025 | -5,74% | 31,03% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,608600 | 13/08/2025 | 8,53% | 31,03% | ** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 247,270000 | 12/08/2025 | 4,78% | 31,03% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 16,518000 | 13/08/2025 | 5,06% | 31,03% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,190000 | 13/08/2025 | 14,31% | 31,03% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 163,900000 | 13/08/2025 | 7,21% | 31,02% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 68,400000 | 13/08/2025 | 2,95% | 31,01% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 68,370000 | 13/08/2025 | 2,94% | 31,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 262,326018 | 13/08/2025 | -4,59% | 31,00% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 117,689816 | 12/08/2025 | -8,08% | 31,00% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 38,046794 | 13/08/2025 | 15,52% | 31,00% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,697464 | 13/08/2025 | 17,99% | 30,99% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,784098 | 12/08/2025 | 10,13% | 30,98% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 115,011528 | 13/08/2025 | -5,68% | 30,98% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 238,072066 | 13/08/2025 | 9,29% | 30,98% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,487063 | 13/08/2025 | 18,41% | 30,98% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 192,320000 | 13/08/2025 | 8,69% | 30,97% | **** |
| BGF FINTECH D2 USD | TMT | 15,788575 | 13/08/2025 | 17,75% | 30,96% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 149,710000 | 13/08/2025 | 1,76% | 30,96% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,150000 | 13/08/2025 | 15,84% | 30,95% | * |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 29,577000 | 13/08/2025 | 5,04% | 30,95% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 127,697220 | 13/08/2025 | 4,98% | 30,95% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 449,423619 | 13/08/2025 | -2,50% | 30,94% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,568900 | 13/08/2025 | 17,89% | 30,94% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,348921 | 13/08/2025 | 7,75% | 30,91% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,100000 | 13/08/2025 | 3,83% | 30,91% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 36,328300 | 13/08/2025 | 3,86% | 30,91% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 15,974496 | 12/08/2025 | 16,71% | 30,91% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 363,160100 | 13/08/2025 | 7,10% | 30,91% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,191000 | 13/08/2025 | 6,01% | 30,91% | ** |
| BGF FINTECH D2 EUR | TMT | 15,800000 | 13/08/2025 | 17,65% | 30,90% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 36,900000 | 13/08/2025 | 1,54% | 30,90% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,000000 | 13/08/2025 | 3,71% | 30,90% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 231,791300 | 13/08/2025 | 0,90% | 30,90% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 36,171121 | 13/08/2025 | 13,19% | 30,90% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 305,139700 | 13/08/2025 | 4,74% | 30,90% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 303,899700 | 13/08/2025 | 4,74% | 30,90% | ** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 68,253968 | 13/08/2025 | 2,94% | 30,88% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 155,697400 | 13/08/2025 | 19,50% | 30,88% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 240,580000 | 13/08/2025 | 15,15% | 30,87% | ***** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 158,010000 | 13/08/2025 | -1,18% | 30,86% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 120,910000 | 12/08/2025 | 6,30% | 30,86% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,950000 | 13/08/2025 | 8,53% | 30,86% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 123,012552 | 13/08/2025 | 1,78% | 30,86% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,940000 | 13/08/2025 | -1,64% | 30,86% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,560000 | 13/08/2025 | 8,31% | 30,86% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 90.028,340000 | 12/08/2025 | 31,24% | 30,86% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 750,106737 | 13/08/2025 | 0,70% | 30,86% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,923064 | 13/08/2025 | -6,67% | 30,85% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 268,771381 | 13/08/2025 | 2,23% | 30,85% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,470000 | 13/08/2025 | 2,81% | 30,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,918538 | 13/08/2025 | 9,05% | 30,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 24,574209 | 13/08/2025 | 9,14% | 30,85% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 420,770000 | 13/08/2025 | 9,91% | 30,85% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,400000 | 13/08/2025 | 3,70% | 30,84% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,528100 | 13/08/2025 | 4,37% | 30,84% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 262,170282 | 13/08/2025 | 7,05% | 30,83% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 171,413540 | 13/08/2025 | 18,71% | 30,83% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 20,083682 | 13/08/2025 | 12,84% | 30,82% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.395,510000 | 13/08/2025 | 11,05% | 30,82% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,248741 | 13/08/2025 | -2,14% | 30,81% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 149,560000 | 13/08/2025 | 1,73% | 30,81% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 151,545517 | 11/08/2025 | -4,97% | 30,81% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,442234 | 13/08/2025 | 4,73% | 30,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 181,485811 | 13/08/2025 | -4,56% | 30,80% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 37,204205 | 12/08/2025 | -2,70% | 30,80% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,771582 | 13/08/2025 | 19,91% | 30,79% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 54,882247 | 13/08/2025 | 6,19% | 30,79% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 17,670000 | 13/08/2025 | 9,21% | 30,79% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 128,900000 | 13/08/2025 | 2,35% | 30,78% | ***** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,360000 | 13/08/2025 | 12,06% | 30,77% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,336000 | 13/08/2025 | 4,97% | 30,77% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,017249 | 13/08/2025 | 0,85% | 30,77% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,510400 | 13/08/2025 | -3,04% | 30,77% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.403,050271 | 13/08/2025 | 10,86% | 30,77% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,710000 | 13/08/2025 | 17,69% | 30,76% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 205,430000 | 11/08/2025 | 8,65% | 30,76% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 143,300000 | 12/08/2025 | 10,26% | 30,75% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,054356 | 12/08/2025 | 11,88% | 30,75% | ***** |
