| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 59,414226 | 13/08/2025 | -0,79% | 28,67% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 154,070000 | 13/08/2025 | 8,97% | 28,66% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,940200 | 13/08/2025 | 31,33% | 28,66% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 199,177384 | 13/08/2025 | 8,31% | 28,65% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,990000 | 13/08/2025 | 8,21% | 28,65% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,892017 | 13/08/2025 | 3,81% | 28,65% | *** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 244,599095 | 13/08/2025 | -1,56% | 28,64% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 140,600000 | 13/08/2025 | 8,55% | 28,64% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,661980 | 13/08/2025 | 8,97% | 28,64% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 82,010674 | 13/08/2025 | 7,50% | 28,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,749722 | 13/08/2025 | 8,84% | 28,64% | * |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.637,255572 | 13/08/2025 | 1,57% | 28,64% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 18,695300 | 13/08/2025 | 13,13% | 28,64% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,823794 | 12/08/2025 | 8,60% | 28,63% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 49,380000 | 13/08/2025 | 9,56% | 28,63% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,630091 | 13/08/2025 | -0,72% | 28,62% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,175818 | 13/08/2025 | -4,82% | 28,62% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 264,539193 | 12/08/2025 | 4,13% | 28,61% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 113,020000 | 12/08/2025 | 5,90% | 28,61% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,217402 | 13/08/2025 | -0,47% | 28,61% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 234,135790 | 13/08/2025 | 1,38% | 28,61% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,666985 | 12/08/2025 | 8,68% | 28,60% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,493662 | 13/08/2025 | 22,43% | 28,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,780000 | 13/08/2025 | 4,53% | 28,60% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,710000 | 13/08/2025 | 4,60% | 28,60% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,360000 | 13/08/2025 | -1,38% | 28,60% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,010000 | 13/08/2025 | 8,87% | 28,60% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,072581 | 13/08/2025 | 7,41% | 28,59% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 524,680000 | 13/08/2025 | -1,93% | 28,58% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,992827 | 13/08/2025 | -6,44% | 28,58% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,677436 | 13/08/2025 | 13,05% | 28,58% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,451383 | 13/08/2025 | -7,09% | 28,58% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,447000 | 13/08/2025 | 12,20% | 28,58% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,190078 | 13/08/2025 | -6,48% | 28,57% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,236274 | 13/08/2025 | 7,51% | 28,56% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,873965 | 13/08/2025 | 2,81% | 28,55% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 174,373320 | 13/08/2025 | 6,03% | 28,54% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,798565 | 13/08/2025 | -2,16% | 28,54% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 20,946119 | 13/08/2025 | -0,77% | 28,54% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.683,830000 | 12/08/2025 | 6,44% | 28,53% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.723,090000 | 13/08/2025 | 2,85% | 28,53% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 31,917940 | 13/08/2025 | -23,15% | 28,53% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 33,612843 | 13/08/2025 | 3,87% | 28,52% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 822,820000 | 13/08/2025 | -7,13% | 28,52% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,344200 | 13/08/2025 | 3,31% | 28,50% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 215,293314 | 13/08/2025 | 4,93% | 28,50% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,327762 | 12/08/2025 | 6,28% | 28,49% | **** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,150000 | 13/08/2025 | 5,56% | 28,48% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,830000 | 13/08/2025 | 11,66% | 28,48% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 134,204830 | 12/08/2025 | 19,02% | 28,47% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 113,770000 | 13/08/2025 | 12,86% | 28,47% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,500000 | 13/08/2025 | 13,74% | 28,47% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 126,962000 | 12/08/2025 | 3,49% | 28,47% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,989109 | 13/08/2025 | 2,39% | 28,47% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,995700 | 13/08/2025 | -0,20% | 28,46% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,356844 | 13/08/2025 | -0,35% | 28,46% | ***** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,017263 | 13/08/2025 | 2,39% | 28,46% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,042695 | 13/08/2025 | 8,05% | 28,46% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,649133 | 13/08/2025 | 1,00% | 28,46% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,902561 | 13/08/2025 | 2,15% | 28,46% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 232,040000 | 13/08/2025 | 4,33% | 28,44% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 173,580000 | 13/08/2025 | 6,72% | 28,44% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 265,630000 | 13/08/2025 | 12,76% | 28,44% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 262,070000 | 13/08/2025 | 10,92% | 28,44% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,530000 | 13/08/2025 | 3,64% | 28,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 20,960000 | 13/08/2025 | -0,80% | 28,43% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 76,389193 | 13/08/2025 | 5,68% | 28,43% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,256850 | 13/08/2025 | 13,65% | 28,42% | * |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,812100 | 13/08/2025 | -2,41% | 28,42% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,898300 | 13/08/2025 | 3,28% | 28,42% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 145,580000 | 13/08/2025 | 0,37% | 28,42% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 81,320000 | 13/08/2025 | 12,17% | 28,41% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,671649 | 13/08/2025 | 4,00% | 28,40% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 135,959676 | 12/08/2025 | 1,69% | 28,40% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,390000 | 13/08/2025 | 7,03% | 28,39% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,767698 | 13/08/2025 | -6,52% | 28,38% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,105400 | 13/08/2025 | -3,91% | 28,38% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,849033 | 13/08/2025 | 6,94% | 28,38% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 170,390000 | 13/08/2025 | 9,04% | 28,38% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,460000 | 12/08/2025 | 4,73% | 28,38% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 168,323485 | 13/08/2025 | 5,67% | 28,38% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,490000 | 13/08/2025 | 17,01% | 28,38% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,054918 | 13/08/2025 | 1,10% | 28,37% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 168,841072 | 13/08/2025 | 20,10% | 28,37% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,473000 | 13/08/2025 | 7,37% | 28,36% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,620901 | 13/08/2025 | -0,76% | 28,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,078000 | 13/08/2025 | 7,00% | 28,35% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 20,936160 | 13/08/2025 | -0,80% | 28,34% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,143369 | 13/08/2025 | -0,29% | 28,34% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 151,850000 | 13/08/2025 | -1,59% | 28,34% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,810000 | 13/08/2025 | 16,70% | 28,34% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 632,700000 | 13/08/2025 | 13,18% | 28,34% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 137,350000 | 12/08/2025 | 6,65% | 28,34% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.272,530100 | 13/08/2025 | 1,44% | 28,34% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 280,840000 | 13/08/2025 | 10,47% | 28,33% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,985911 | 13/08/2025 | 1,03% | 28,33% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 288,310000 | 11/08/2025 | 8,24% | 28,33% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,815302 | 13/08/2025 | -4,48% | 28,33% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 156,602615 | 13/08/2025 | 18,31% | 28,33% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,331597 | 13/08/2025 | 10,93% | 28,33% | **** |
