| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,400600 | 13/08/2025 | 5,97% | 29,29% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 239,920000 | 13/08/2025 | 8,52% | 29,29% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 43,745197 | 13/08/2025 | -2,52% | 29,29% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 69,686619 | 13/08/2025 | 11,27% | 29,28% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,643800 | 13/08/2025 | 3,44% | 29,28% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,734267 | 13/08/2025 | 5,16% | 29,28% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 42,208180 | 13/08/2025 | -2,51% | 29,28% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,074460 | 13/08/2025 | -5,75% | 29,28% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 167,319016 | 13/08/2025 | 0,03% | 29,28% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 23,306208 | 13/08/2025 | 4,83% | 29,28% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 150,209205 | 13/08/2025 | 13,82% | 29,27% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 132,360000 | 13/08/2025 | 7,27% | 29,27% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,780000 | 13/08/2025 | -4,11% | 29,27% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,824695 | 13/08/2025 | 5,62% | 29,27% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,590000 | 13/08/2025 | 1,24% | 29,26% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,543043 | 13/08/2025 | 1,25% | 29,26% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 156,960000 | 12/08/2025 | 9,86% | 29,26% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 38,744087 | 13/08/2025 | -3,90% | 29,26% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,201736 | 12/08/2025 | 1,13% | 29,26% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,402900 | 13/08/2025 | 2,62% | 29,26% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,262596 | 13/08/2025 | 3,75% | 29,25% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 78,703783 | 13/08/2025 | -0,55% | 29,25% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,350000 | 13/08/2025 | -2,85% | 29,24% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 241,760000 | 13/08/2025 | 5,57% | 29,24% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 61,087866 | 13/08/2025 | -1,88% | 29,22% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 69,670088 | 13/08/2025 | 11,22% | 29,22% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,580000 | 13/08/2025 | 1,20% | 29,21% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 17,340000 | 13/08/2025 | 17,08% | 29,21% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,503774 | 13/08/2025 | -0,64% | 29,21% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,386816 | 13/08/2025 | -1,07% | 29,21% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 41,178465 | 13/08/2025 | 25,66% | 29,21% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,430000 | 13/08/2025 | -2,72% | 29,21% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 304,598938 | 13/08/2025 | 0,52% | 29,21% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 328,163692 | 13/08/2025 | 1,74% | 29,21% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,782939 | 13/08/2025 | -3,41% | 29,21% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 284,689608 | 13/08/2025 | 3,61% | 29,20% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 138,127487 | 13/08/2025 | -1,53% | 29,20% | ***** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,969086 | 12/08/2025 | 4,45% | 29,19% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,870000 | 13/08/2025 | 19,93% | 29,19% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 32,029716 | 13/08/2025 | -0,68% | 29,19% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 69,730000 | 13/08/2025 | 11,25% | 29,18% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 226,325677 | 13/08/2025 | -1,53% | 29,18% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,753650 | 13/08/2025 | -1,99% | 29,18% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,323000 | 13/08/2025 | 7,54% | 29,18% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,720000 | 13/08/2025 | 15,50% | 29,17% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 149,680000 | 12/08/2025 | 21,91% | 29,17% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 462,378500 | 13/08/2025 | 1,87% | 29,17% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 61,181795 | 13/08/2025 | 2,68% | 29,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 175,517771 | 13/08/2025 | 4,82% | 29,16% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 28,465644 | 13/08/2025 | 4,45% | 29,15% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.796,770000 | 12/08/2025 | 2,78% | 29,15% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 136,610000 | 13/08/2025 | 4,87% | 29,15% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,141779 | 13/08/2025 | 16,51% | 29,15% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 47,025837 | 13/08/2025 | -0,36% | 29,15% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,730000 | 13/08/2025 | 2,19% | 29,14% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 365,903851 | 13/08/2025 | -0,95% | 29,14% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,617027 | 13/08/2025 | -6,47% | 29,14% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 226,752626 | 13/08/2025 | 9,31% | 29,14% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 246,150000 | 13/08/2025 | 6,66% | 29,14% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 203,239704 | 12/08/2025 | 6,02% | 29,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 174,823311 | 13/08/2025 | 4,12% | 29,13% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 566,580000 | 12/08/2025 | 1,02% | 29,13% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,298111 | 13/08/2025 | -0,38% | 29,13% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,561800 | 13/08/2025 | 13,44% | 29,11% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 60,050600 | 13/08/2025 | 8,21% | 29,11% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,618578 | 13/08/2025 | 5,13% | 29,11% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,220000 | 12/08/2025 | 6,51% | 29,11% | ***** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.599,970000 | 12/08/2025 | 30,88% | 29,11% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 148,990863 | 13/08/2025 | 1,38% | 29,11% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 50,106737 | 13/08/2025 | 9,82% | 29,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 175,218937 | 13/08/2025 | 4,50% | 29,10% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 178,993624 | 12/08/2025 | 8,52% | 29,10% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 28,975662 | 13/08/2025 | 7,27% | 29,10% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 153,370000 | 13/08/2025 | -0,19% | 29,09% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,080000 | 13/08/2025 | 3,67% | 29,09% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 61,230000 | 13/08/2025 | 2,63% | 29,07% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,466600 | 11/08/2025 | 7,84% | 29,07% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 178,879480 | 12/08/2025 | 0,25% | 29,07% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.235,900000 | 13/08/2025 | 10,74% | 29,07% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 41,082502 | 13/08/2025 | 6,47% | 29,06% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.400,980000 | 12/08/2025 | 6,28% | 29,06% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 120,696900 | 13/08/2025 | 12,02% | 29,05% | * |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,743222 | 13/08/2025 | 14,19% | 29,05% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 165,560000 | 13/08/2025 | 5,84% | 29,04% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 490,260000 | 13/08/2025 | -3,95% | 29,04% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,510643 | 13/08/2025 | -4,72% | 29,04% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,060000 | 13/08/2025 | -6,51% | 29,04% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,918400 | 13/08/2025 | 14,89% | 29,04% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,430000 | 13/08/2025 | 3,87% | 29,02% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,660000 | 13/08/2025 | 8,28% | 29,01% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,972300 | 12/08/2025 | 9,14% | 29,01% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 245,600000 | 13/08/2025 | 7,25% | 29,01% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,734694 | 13/08/2025 | -1,18% | 29,01% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,106737 | 13/08/2025 | 4,80% | 29,00% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,166600 | 12/08/2025 | 8,93% | 29,00% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 161,141399 | 12/08/2025 | 4,62% | 29,00% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 42,286700 | 13/08/2025 | 10,29% | 29,00% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 118,990000 | 12/08/2025 | -1,91% | 29,00% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 214,340000 | 12/08/2025 | 3,37% | 28,99% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,963510 | 12/08/2025 | 3,12% | 28,99% | **** |
