| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 205,044573 | 13/08/2025 | 4,63% | 30,33% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 123,866450 | 13/08/2025 | 13,89% | 30,32% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 123,866450 | 13/08/2025 | 13,89% | 30,32% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,083318 | 13/08/2025 | 6,13% | 30,32% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 228,820000 | 13/08/2025 | 5,25% | 30,31% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 252,610000 | 13/08/2025 | -5,34% | 30,31% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,309100 | 13/08/2025 | -6,26% | 30,30% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 252,540000 | 13/08/2025 | -3,06% | 30,30% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 129,040000 | 13/08/2025 | -0,10% | 30,30% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,590000 | 13/08/2025 | 10,01% | 30,30% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 157,520000 | 12/08/2025 | 6,70% | 30,29% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 116,129588 | 12/08/2025 | -8,21% | 30,29% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,604058 | 11/08/2025 | 8,48% | 30,29% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 78,982737 | 13/08/2025 | 11,68% | 30,28% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 814,620000 | 12/08/2025 | 2,09% | 30,28% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,267400 | 13/08/2025 | -2,31% | 30,27% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 121,203484 | 13/08/2025 | -2,11% | 30,27% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 333,410000 | 13/08/2025 | 15,99% | 30,27% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,064725 | 13/08/2025 | 2,84% | 30,27% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 123,991205 | 13/08/2025 | 20,76% | 30,27% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 373,910000 | 12/08/2025 | 10,04% | 30,26% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,457653 | 13/08/2025 | 3,00% | 30,26% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.064,716933 | 13/08/2025 | -2,83% | 30,25% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 173,000000 | 13/08/2025 | -11,65% | 30,25% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 196,320000 | 13/08/2025 | 8,87% | 30,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,780000 | 13/08/2025 | 8,16% | 30,25% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 156,070000 | 13/08/2025 | 15,99% | 30,24% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 15,207924 | 13/08/2025 | -1,56% | 30,24% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 395,560000 | 13/08/2025 | 6,53% | 30,24% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 514,348988 | 13/08/2025 | 4,02% | 30,24% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,729156 | 12/08/2025 | 5,48% | 30,23% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 695,470000 | 11/08/2025 | -4,18% | 30,23% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 315,745880 | 13/08/2025 | -5,33% | 30,23% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 117,732207 | 12/08/2025 | -3,98% | 30,23% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 140,080266 | 13/08/2025 | -1,34% | 30,23% | ***** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 125,252583 | 13/08/2025 | 4,62% | 30,23% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 174,060000 | 13/08/2025 | 8,54% | 30,22% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,410000 | 13/08/2025 | 11,99% | 30,22% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 146,824815 | 11/08/2025 | -5,05% | 30,22% | **** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 25,161000 | 13/08/2025 | -2,90% | 30,21% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,236000 | 13/08/2025 | -6,28% | 30,20% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 18,580000 | 13/08/2025 | 9,81% | 30,20% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,571570 | 13/08/2025 | -5,30% | 30,20% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,582700 | 11/08/2025 | 6,59% | 30,20% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,404406 | 13/08/2025 | 1,21% | 30,19% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,180000 | 13/08/2025 | 1,54% | 30,19% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,617881 | 13/08/2025 | 3,84% | 30,18% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,640100 | 12/08/2025 | 5,23% | 30,17% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,147297 | 13/08/2025 | 1,30% | 30,17% | **** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | 22,19% | 30,17% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 274,340000 | 13/08/2025 | 13,19% | 30,17% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 37,590000 | 13/08/2025 | -3,17% | 30,16% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 204,760000 | 13/08/2025 | 3,58% | 30,16% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,989341 | 13/08/2025 | -5,37% | 30,16% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,609000 | 13/08/2025 | 14,09% | 30,16% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 217,840958 | 13/08/2025 | 5,67% | 30,16% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 272,128768 | 13/08/2025 | -1,79% | 30,16% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 149,637275 | 13/08/2025 | 13,66% | 30,16% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,120000 | 13/08/2025 | -5,45% | 30,15% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 350,160000 | 13/08/2025 | -0,44% | 30,14% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 253,573563 | 13/08/2025 | 0,18% | 30,14% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,018094 | 12/08/2025 | -4,46% | 30,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,353172 | 13/08/2025 | 1,32% | 30,12% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 169,630000 | 12/08/2025 | 0,52% | 30,12% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,516011 | 13/08/2025 | 1,44% | 30,12% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 315,850000 | 13/08/2025 | -5,39% | 30,12% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,710000 | 13/08/2025 | 23,65% | 30,11% | **** |
| ROBECO FINTECH D USD | TMT | 158,859192 | 13/08/2025 | 0,21% | 30,11% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 160,696575 | 08/08/2025 | -0,20% | 30,11% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,697602 | 13/08/2025 | 12,26% | 30,10% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,114300 | 13/08/2025 | 0,52% | 30,10% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 228,069507 | 13/08/2025 | 8,93% | 30,10% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 365,780000 | 13/08/2025 | 18,16% | 30,09% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 193,960000 | 13/08/2025 | 9,64% | 30,09% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,690000 | 13/08/2025 | -5,47% | 30,08% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 38,954829 | 13/08/2025 | 4,06% | 30,08% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 74,910000 | 13/08/2025 | 6,06% | 30,07% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 272,320000 | 13/08/2025 | -1,84% | 30,07% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 290,750000 | 13/08/2025 | 4,96% | 30,07% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 131,093540 | 13/08/2025 | -2,41% | 30,06% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,400000 | 13/08/2025 | 2,05% | 30,06% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 208,830000 | 13/08/2025 | 5,69% | 30,06% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 177,000000 | 13/08/2025 | 6,56% | 30,05% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,631888 | 12/08/2025 | 3,89% | 30,05% | ***** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 255,128069 | 13/08/2025 | 7,99% | 30,05% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.825,270000 | 12/08/2025 | 9,24% | 30,05% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,835027 | 13/08/2025 | 2,98% | 30,05% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 20,190761 | 13/08/2025 | -21,52% | 30,05% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,021256 | 13/08/2025 | 3,07% | 30,04% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,200000 | 13/08/2025 | 11,29% | 30,04% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,394109 | 13/08/2025 | 7,35% | 30,04% | * |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,119802 | 13/08/2025 | -5,08% | 30,04% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 243,383994 | 13/08/2025 | 3,03% | 30,04% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,215695 | 13/08/2025 | -2,26% | 30,03% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 333,156861 | 13/08/2025 | -3,06% | 30,03% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 118,785501 | 13/08/2025 | 6,32% | 30,03% | ND |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 17,104773 | 13/08/2025 | -0,42% | 30,03% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 27,410127 | 13/08/2025 | 10,50% | 30,03% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,430000 | 13/08/2025 | 0,99% | 30,02% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,240000 | 13/08/2025 | 1,82% | 30,02% | *** |
