| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 150,328751 | 13/08/2025 | 15,48% | 29,64% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 202,541371 | 13/08/2025 | 4,52% | 29,64% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 399,030278 | 13/08/2025 | 8,98% | 29,64% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 18,793851 | 13/08/2025 | 5,84% | 29,63% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 30,112386 | 13/08/2025 | 4,60% | 29,62% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,749240 | 11/08/2025 | 1,15% | 29,62% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,406700 | 13/08/2025 | 5,46% | 29,61% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 328,220000 | 12/08/2025 | 9,93% | 29,61% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,111575 | 13/08/2025 | 3,78% | 29,60% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 20,557800 | 12/08/2025 | 6,64% | 29,60% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 306,800096 | 13/08/2025 | 0,53% | 29,60% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 91,409616 | 12/08/2025 | 12,71% | 29,60% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 248,228162 | 13/08/2025 | 7,68% | 29,60% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,326616 | 13/08/2025 | -1,97% | 29,59% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,803006 | 13/08/2025 | -6,33% | 29,59% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 408,918367 | 13/08/2025 | -5,28% | 29,59% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 133,380300 | 13/08/2025 | 4,65% | 29,59% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 184,689608 | 13/08/2025 | 0,09% | 29,59% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,805995 | 13/08/2025 | 5,64% | 29,59% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 77,192000 | 13/08/2025 | 10,45% | 29,59% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,404820 | 13/08/2025 | 2,96% | 29,58% | ***** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 41,609427 | 13/08/2025 | -1,09% | 29,58% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,827885 | 13/08/2025 | 5,78% | 29,57% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,560000 | 13/08/2025 | 8,20% | 29,57% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 85,930000 | 13/08/2025 | -0,12% | 29,57% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,724000 | 13/08/2025 | 3,65% | 29,56% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,950000 | 13/08/2025 | 4,96% | 29,56% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.969,504100 | 11/08/2025 | 12,38% | 29,56% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,939971 | 13/08/2025 | 5,77% | 29,55% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 217,376825 | 13/08/2025 | -4,42% | 29,54% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,525745 | 13/08/2025 | 15,75% | 29,53% | * |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 116,470000 | 13/08/2025 | 9,93% | 29,53% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 76,001366 | 13/08/2025 | 0,05% | 29,53% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 220,280000 | 13/08/2025 | -0,23% | 29,53% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 153,300000 | 13/08/2025 | 6,83% | 29,52% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,100000 | 13/08/2025 | 9,68% | 29,51% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 89,192810 | 13/08/2025 | -0,66% | 29,51% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,310000 | 13/08/2025 | 9,75% | 29,50% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 42,959611 | 13/08/2025 | -4,70% | 29,50% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,850800 | 13/08/2025 | 10,43% | 29,50% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 118,785757 | 13/08/2025 | -6,64% | 29,50% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 54.606,630000 | 12/08/2025 | 30,96% | 29,50% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 280,810000 | 13/08/2025 | 18,05% | 29,49% | **** |
| ROBECO FINTECH D EUR | TMT | 186,880000 | 13/08/2025 | -0,19% | 29,49% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 505,046537 | 13/08/2025 | -7,69% | 29,48% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 150,260000 | 13/08/2025 | 5,11% | 29,48% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.562,220000 | 13/08/2025 | 6,90% | 29,47% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 14,174708 | 13/08/2025 | 7,33% | 29,47% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 134,090000 | 13/08/2025 | 7,91% | 29,46% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 171,616429 | 13/08/2025 | 0,09% | 29,46% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,540000 | 13/08/2025 | 15,53% | 29,45% | * |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 32,623780 | 12/08/2025 | 0,87% | 29,45% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,460000 | 13/08/2025 | 7,16% | 29,45% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 104,617612 | 12/08/2025 | -8,19% | 29,45% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,559047 | 13/08/2025 | 1,43% | 29,44% | **** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,260000 | 12/08/2025 | 9,30% | 29,44% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,152600 | 13/08/2025 | -3,33% | 29,44% | * |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 402,170000 | 13/08/2025 | -4,72% | 29,44% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,914228 | 13/08/2025 | 7,46% | 29,43% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,961489 | 13/08/2025 | 9,37% | 29,43% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 130,605000 | 12/08/2025 | 3,65% | 29,43% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.359,188890 | 13/08/2025 | 18,42% | 29,43% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 111,057980 | 13/08/2025 | -2,63% | 29,42% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,798500 | 12/08/2025 | 6,87% | 29,42% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,327992 | 13/08/2025 | 8,48% | 29,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 195,835392 | 13/08/2025 | 3,29% | 29,42% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 107,029118 | 13/08/2025 | -2,17% | 29,42% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,567586 | 13/08/2025 | 1,47% | 29,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,540000 | 13/08/2025 | 4,24% | 29,41% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 23,319614 | 13/08/2025 | -0,22% | 29,41% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 69,524379 | 13/08/2025 | 1,72% | 29,40% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,477585 | 13/08/2025 | 0,29% | 29,40% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.208,390000 | 13/08/2025 | 9,04% | 29,40% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 19,084621 | 13/08/2025 | 6,31% | 29,39% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,670586 | 12/08/2025 | 4,49% | 29,39% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 139,970000 | 13/08/2025 | 13,30% | 29,39% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,526001 | 13/08/2025 | -0,11% | 29,39% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,693878 | 13/08/2025 | 15,75% | 29,38% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 332,115050 | 13/08/2025 | 4,56% | 29,38% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.193,100504 | 13/08/2025 | 0,86% | 29,37% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,770000 | 13/08/2025 | -6,49% | 29,37% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 212,290000 | 13/08/2025 | -4,42% | 29,37% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 328,212258 | 13/08/2025 | 8,59% | 29,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 290,772300 | 13/08/2025 | 5,58% | 29,36% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 59,105931 | 13/08/2025 | 4,42% | 29,36% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.393,200000 | 13/08/2025 | 7,06% | 29,35% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 218,913842 | 13/08/2025 | 0,80% | 29,35% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,990000 | 13/08/2025 | 9,31% | 29,35% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 187,046367 | 13/08/2025 | 8,74% | 29,35% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,391100 | 13/08/2025 | -2,60% | 29,33% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 371,648900 | 13/08/2025 | -5,61% | 29,33% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 254,571810 | 13/08/2025 | 4,09% | 29,32% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,510000 | 13/08/2025 | 11,02% | 29,32% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 115,280000 | 12/08/2025 | 6,25% | 29,31% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,283200 | 13/08/2025 | 7,91% | 29,31% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.883,120000 | 13/08/2025 | 20,36% | 29,30% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 356,363200 | 12/08/2025 | 0,45% | 29,30% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.299,070000 | 12/08/2025 | 12,32% | 29,30% | * |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 254,820000 | 13/08/2025 | 3,95% | 29,29% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 228,460422 | 13/08/2025 | 3,89% | 29,29% | ** |
