| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 168,820000 | 07/08/2025 | 3,26% | 41,81% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,375343 | 08/08/2025 | 14,56% | 41,81% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,914833 | 08/08/2025 | -1,31% | 41,80% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 37,394389 | 07/08/2025 | 0,29% | 41,80% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.900,273008 | 08/08/2025 | -1,94% | 41,79% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 707,403990 | 08/08/2025 | -6,10% | 41,79% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,454849 | 08/08/2025 | 10,24% | 41,78% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 392,520000 | 08/08/2025 | 10,44% | 41,78% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 45,990000 | 08/08/2025 | -1,08% | 41,77% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 45,982143 | 08/08/2025 | -0,81% | 41,77% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,623283 | 08/08/2025 | 0,97% | 41,77% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 658,550000 | 08/08/2025 | 23,84% | 41,77% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,911058 | 08/08/2025 | -3,46% | 41,76% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,970442 | 07/08/2025 | 4,06% | 41,73% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 213,330000 | 08/08/2025 | 9,92% | 41,73% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,950000 | 08/08/2025 | 14,26% | 41,73% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 243,449883 | 07/08/2025 | 4,05% | 41,72% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 274,679361 | 08/08/2025 | 13,30% | 41,72% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 120,629200 | 08/08/2025 | 10,09% | 41,71% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 237,610000 | 08/08/2025 | -0,66% | 41,70% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,430200 | 08/08/2025 | 8,21% | 41,70% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 121,806319 | 08/08/2025 | -2,54% | 41,69% | *** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,686245 | 07/08/2025 | 14,53% | 41,69% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,240000 | 08/08/2025 | 7,16% | 41,69% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 24,948489 | 08/08/2025 | -1,19% | 41,68% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,549500 | 06/08/2025 | 6,25% | 41,67% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 384,940000 | 08/08/2025 | 9,76% | 41,67% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,720000 | 08/08/2025 | -0,52% | 41,65% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,762019 | 08/08/2025 | 3,83% | 41,63% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,750000 | 08/08/2025 | 6,62% | 41,60% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,030000 | 08/08/2025 | 14,34% | 41,60% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 19,100000 | 08/08/2025 | 0,63% | 41,59% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 277,489000 | 07/08/2025 | 11,99% | 41,59% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 741,148695 | 08/08/2025 | 12,57% | 41,58% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 56,368800 | 08/08/2025 | 11,24% | 41,58% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,896020 | 08/08/2025 | -2,58% | 41,57% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,248283 | 08/08/2025 | 4,87% | 41,55% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 176,030000 | 07/08/2025 | 9,65% | 41,53% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,912088 | 08/08/2025 | 3,16% | 41,53% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,518300 | 08/08/2025 | 12,45% | 41,53% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,394574 | 08/08/2025 | 4,22% | 41,52% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,411025 | 08/08/2025 | -0,38% | 41,52% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 144,200000 | 08/08/2025 | 9,66% | 41,51% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,121100 | 08/08/2025 | -2,55% | 41,50% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,344780 | 08/08/2025 | 10,43% | 41,50% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,171016 | 08/08/2025 | -1,81% | 41,50% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,420244 | 08/08/2025 | 9,24% | 41,50% | ** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,170330 | 08/08/2025 | 2,96% | 41,49% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,000000 | 08/08/2025 | 8,65% | 41,48% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,470400 | 08/08/2025 | 10,16% | 41,48% | ***** |
