| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 25,188275 | 13/08/2025 | 9,18% | 30,75% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 70,318504 | 13/08/2025 | -2,79% | 30,74% | ** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 185,409543 | 11/08/2025 | -4,87% | 30,74% | **** |
| BGF FINTECH I4 USD | TMT | 7,804628 | 13/08/2025 | 17,85% | 30,73% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 19,126500 | 12/08/2025 | 15,89% | 30,73% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 120,860000 | 12/08/2025 | 6,14% | 30,72% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 251,225344 | 13/08/2025 | 3,20% | 30,72% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 224,055952 | 13/08/2025 | 5,76% | 30,72% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 429,604645 | 13/08/2025 | 0,12% | 30,71% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 226,702673 | 13/08/2025 | 5,79% | 30,71% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 132,468600 | 13/08/2025 | 2,32% | 30,71% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 210,968235 | 13/08/2025 | 4,70% | 30,71% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 38,215609 | 13/08/2025 | -8,31% | 30,71% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,312400 | 13/08/2025 | -6,18% | 30,70% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,028502 | 13/08/2025 | 1,57% | 30,70% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 232,080000 | 13/08/2025 | 15,07% | 30,70% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 30,330459 | 13/08/2025 | 1,65% | 30,69% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 162,380000 | 13/08/2025 | 12,99% | 30,69% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 35,274528 | 13/08/2025 | -2,28% | 30,69% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,840748 | 13/08/2025 | 1,02% | 30,68% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,064830 | 13/08/2025 | 12,08% | 30,68% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 314,410000 | 12/08/2025 | -0,61% | 30,68% | * |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,196067 | 12/08/2025 | 6,08% | 30,67% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,334730 | 13/08/2025 | 0,37% | 30,67% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 187,277330 | 13/08/2025 | -0,99% | 30,66% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 215,530000 | 11/08/2025 | 7,41% | 30,66% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,850000 | 13/08/2025 | 9,49% | 30,66% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,969601 | 13/08/2025 | -1,30% | 30,66% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,292280 | 11/08/2025 | 5,89% | 30,66% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,606650 | 13/08/2025 | -2,29% | 30,65% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,255900 | 13/08/2025 | 19,89% | 30,63% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 155,170000 | 13/08/2025 | 14,29% | 30,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 221,830000 | 12/08/2025 | -0,61% | 30,62% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,123500 | 13/08/2025 | 12,13% | 30,59% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,837363 | 13/08/2025 | 0,99% | 30,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,640000 | 13/08/2025 | 4,81% | 30,58% | ***** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 11,062000 | 13/08/2025 | 6,50% | 30,58% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 244,287100 | 13/08/2025 | 6,41% | 30,57% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 23,320000 | 31/07/2025 | 13,48% | 30,57% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,440000 | 13/08/2025 | 3,90% | 30,56% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 134,250000 | 13/08/2025 | 8,96% | 30,56% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 254,973956 | 13/08/2025 | 0,25% | 30,56% | ** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,339356 | 13/08/2025 | 10,94% | 30,56% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,507300 | 13/08/2025 | 17,82% | 30,55% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 82,460400 | 13/08/2025 | 8,45% | 30,54% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,870000 | 13/08/2025 | 8,48% | 30,54% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 228,840000 | 13/08/2025 | 5,75% | 30,53% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 152,474300 | 13/08/2025 | 19,46% | 30,53% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 220,160000 | 13/08/2025 | 5,72% | 30,52% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,860000 | 13/08/2025 | -1,71% | 30,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 321,608504 | 13/08/2025 | 2,23% | 30,51% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.130,520000 | 13/08/2025 | 10,95% | 30,51% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 32,390000 | 13/08/2025 | -0,25% | 30,50% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,745453 | 13/08/2025 | -2,47% | 30,50% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 344,840000 | 13/08/2025 | 9,20% | 30,50% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,210000 | 13/08/2025 | 11,65% | 30,50% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 128,306720 | 13/08/2025 | 2,18% | 30,50% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,850000 | 13/08/2025 | 1,02% | 30,49% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 81,948789 | 13/08/2025 | 12,21% | 30,49% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,140000 | 13/08/2025 | 8,51% | 30,49% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,976921 | 13/08/2025 | 7,28% | 30,49% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 69,760000 | 13/08/2025 | -1,98% | 30,49% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,669029 | 13/08/2025 | 13,12% | 30,49% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,850000 | 13/08/2025 | 5,43% | 30,48% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,884809 | 13/08/2025 | -1,07% | 30,48% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 270,625907 | 13/08/2025 | -1,39% | 30,48% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 146,860000 | 13/08/2025 | 7,39% | 30,47% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,742600 | 12/08/2025 | 12,07% | 30,47% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 27,196653 | 13/08/2025 | 6,94% | 30,47% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,009649 | 13/08/2025 | -1,17% | 30,46% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 423,205989 | 11/08/2025 | -4,07% | 30,46% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,136400 | 13/08/2025 | 9,36% | 30,46% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,355990 | 13/08/2025 | 0,61% | 30,46% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,857399 | 13/08/2025 | -1,67% | 30,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 183,279449 | 13/08/2025 | 0,83% | 30,44% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,352000 | 13/08/2025 | -4,08% | 30,43% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,337287 | 11/08/2025 | 12,09% | 30,43% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,582900 | 13/08/2025 | 8,38% | 30,42% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 344,984374 | 13/08/2025 | 7,04% | 30,42% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,165229 | 13/08/2025 | 1,78% | 30,41% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,765000 | 13/08/2025 | 3,83% | 30,41% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,170000 | 13/08/2025 | 5,17% | 30,41% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.307,510000 | 12/08/2025 | 7,35% | 30,40% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 351,140000 | 13/08/2025 | 13,44% | 30,39% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,060000 | 13/08/2025 | 4,37% | 30,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 119,117667 | 13/08/2025 | 6,41% | 30,39% | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 345,110500 | 13/08/2025 | 7,18% | 30,38% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,130000 | 13/08/2025 | 4,02% | 30,37% | ***** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,009734 | 13/08/2025 | -1,00% | 30,37% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 229,109384 | 13/08/2025 | 5,25% | 30,37% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,880000 | 13/08/2025 | 7,42% | 30,36% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 713,610000 | 13/08/2025 | 4,84% | 30,36% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,983417 | 11/08/2025 | 0,21% | 30,36% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,498999 | 13/08/2025 | -5,42% | 30,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 206,170000 | 13/08/2025 | -4,97% | 30,35% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,372197 | 13/08/2025 | 6,35% | 30,35% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 509,538041 | 13/08/2025 | -3,02% | 30,34% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 103,208266 | 13/08/2025 | 5,90% | 30,33% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,046794 | 13/08/2025 | -5,28% | 30,33% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,874050 | 13/08/2025 | 3,12% | 30,33% | **** |
