| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.153,140000 | 07/08/2025 | 0,08% | 41,54% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 273,530000 | 07/08/2025 | -2,60% | 41,54% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 238,538177 | 07/08/2025 | -5,65% | 41,54% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 27,768500 | 07/08/2025 | 0,36% | 41,54% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 156,770000 | 07/08/2025 | -1,51% | 41,54% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.172,570000 | 07/08/2025 | -1,45% | 41,53% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.897,930087 | 07/08/2025 | -2,06% | 41,53% | ** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 31,779900 | 07/08/2025 | 7,80% | 41,52% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 24,950000 | 07/08/2025 | 8,43% | 41,52% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 271,766000 | 06/08/2025 | 11,05% | 41,52% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 119,395001 | 07/08/2025 | 0,47% | 41,52% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 45,070000 | 07/08/2025 | 13,87% | 41,51% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,690630 | 07/08/2025 | 3,29% | 41,51% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,336393 | 07/08/2025 | 5,93% | 41,50% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 189,070000 | 07/08/2025 | 27,07% | 41,49% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 24,582036 | 07/08/2025 | 0,97% | 41,49% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 155,140000 | 06/08/2025 | 10,63% | 41,47% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 32,405737 | 07/08/2025 | 0,71% | 41,47% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 153,424343 | 06/08/2025 | 1,96% | 41,47% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.379,100550 | 07/08/2025 | 5,93% | 41,46% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,384181 | 07/08/2025 | -0,55% | 41,46% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 133,538127 | 07/08/2025 | 11,04% | 41,46% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 165,200000 | 07/08/2025 | 11,92% | 41,45% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,392240 | 06/08/2025 | 5,32% | 41,45% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 336,607863 | 07/08/2025 | 13,16% | 41,44% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 83,270000 | 07/08/2025 | 11,31% | 41,40% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,010000 | 07/08/2025 | 11,04% | 41,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,380000 | 07/08/2025 | -0,22% | 41,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,320000 | 07/08/2025 | 13,80% | 41,40% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,670000 | 07/08/2025 | 10,99% | 41,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,420000 | 07/08/2025 | 13,45% | 41,39% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,308083 | 07/08/2025 | 9,80% | 41,39% | ***** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 233,480000 | 07/08/2025 | 12,50% | 41,38% | *** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,990805 | 07/08/2025 | 20,31% | 41,38% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 168,384150 | 07/08/2025 | 25,36% | 41,37% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 344,459749 | 07/08/2025 | -2,66% | 41,37% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,385253 | 07/08/2025 | 9,84% | 41,37% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 239,360000 | 07/08/2025 | 7,90% | 41,33% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 176,400000 | 07/08/2025 | 7,90% | 41,33% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,852529 | 07/08/2025 | 0,70% | 41,33% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,238787 | 07/08/2025 | 3,47% | 41,33% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 434,269000 | 07/08/2025 | 1,99% | 41,30% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 192,220000 | 07/08/2025 | 14,44% | 41,29% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 658,160000 | 07/08/2025 | 23,77% | 41,28% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 23,326046 | 07/08/2025 | 7,26% | 41,28% | *** |
| BGF FINTECH X2 USD | TMT | 17,048871 | 07/08/2025 | 19,84% | 41,26% | *** |
| L&G US EQUITY UCITS ETF | RVI USA | 21,893155 | 07/08/2025 | -2,73% | 41,24% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 21,918749 | 07/08/2025 | 14,26% | 41,24% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,650000 | 07/08/2025 | -1,55% | 41,23% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 156,917249 | 07/08/2025 | 7,51% | 41,23% | ** |
