| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,909060 | 13/08/2025 | 1,17% | 28,32% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 552,736500 | 13/08/2025 | 3,48% | 28,32% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,770000 | 13/08/2025 | 5,53% | 28,32% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,501067 | 13/08/2025 | -0,94% | 28,32% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,181368 | 13/08/2025 | -0,53% | 28,32% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,268600 | 13/08/2025 | 4,54% | 28,32% | ***** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 736,322067 | 12/08/2025 | -0,45% | 28,32% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.286,580000 | 13/08/2025 | -3,31% | 28,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 65,658672 | 13/08/2025 | -6,49% | 28,31% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,730275 | 13/08/2025 | 6,99% | 28,31% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,416000 | 13/08/2025 | 7,25% | 28,31% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,893300 | 13/08/2025 | 6,61% | 28,30% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 725,690000 | 13/08/2025 | -3,40% | 28,29% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,806592 | 13/08/2025 | 1,40% | 28,29% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 303,390000 | 12/08/2025 | 16,46% | 28,29% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 74,630689 | 13/08/2025 | -1,92% | 28,29% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 199,780000 | 12/08/2025 | 5,89% | 28,28% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,440621 | 13/08/2025 | 7,20% | 28,27% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,483050 | 13/08/2025 | 0,27% | 28,26% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 132,430000 | 13/08/2025 | 8,87% | 28,26% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,143114 | 13/08/2025 | 10,85% | 28,26% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 168,004440 | 13/08/2025 | -0,11% | 28,26% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 156,490000 | 13/08/2025 | 6,17% | 28,26% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,420000 | 13/08/2025 | 9,23% | 28,26% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 29,903510 | 13/08/2025 | 1,86% | 28,26% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 173,708479 | 13/08/2025 | -0,52% | 28,25% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,214143 | 13/08/2025 | 1,98% | 28,25% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 216,275211 | 13/08/2025 | 1,24% | 28,25% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 199,420000 | 13/08/2025 | 2,30% | 28,24% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 267,710000 | 12/08/2025 | 8,91% | 28,24% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,607108 | 12/08/2025 | 4,29% | 28,23% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,157572 | 12/08/2025 | 4,29% | 28,23% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,795672 | 13/08/2025 | 13,51% | 28,22% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,258600 | 13/08/2025 | 7,47% | 28,22% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 183,150000 | 12/08/2025 | 5,56% | 28,22% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 144,176573 | 13/08/2025 | 5,21% | 28,22% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 48,928358 | 13/08/2025 | 9,69% | 28,21% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,669541 | 13/08/2025 | -3,57% | 28,21% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 146,298111 | 13/08/2025 | 2,95% | 28,21% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 140,853729 | 12/08/2025 | 8,27% | 28,21% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 145,330000 | 13/08/2025 | 0,32% | 28,21% | ND |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 243,683000 | 13/08/2025 | 1,37% | 28,21% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,344719 | 13/08/2025 | -2,07% | 28,21% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 163,350000 | 13/08/2025 | 10,07% | 28,20% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,970000 | 13/08/2025 | -4,48% | 28,20% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 146,613820 | 12/08/2025 | 8,36% | 28,20% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,114836 | 12/08/2025 | 8,86% | 28,20% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 150,897020 | 13/08/2025 | 5,57% | 28,20% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,265353 | 13/08/2025 | 4,62% | 28,20% | ***** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 239,373239 | 13/08/2025 | 1,55% | 28,19% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 231,600000 | 13/08/2025 | -3,00% | 28,18% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 278,678166 | 13/08/2025 | -6,98% | 28,18% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,920000 | 13/08/2025 | 0,95% | 28,18% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,502800 | 13/08/2025 | 8,77% | 28,18% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 108,940313 | 13/08/2025 | 8,94% | 28,18% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,460000 | 13/08/2025 | 24,15% | 28,18% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,560926 | 13/08/2025 | 1,86% | 28,18% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,847494 | 13/08/2025 | 1,56% | 28,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 173,201251 | 13/08/2025 | 3,97% | 28,17% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 15,110000 | 13/08/2025 | 23,25% | 28,16% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,167700 | 13/08/2025 | 13,29% | 28,15% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.375,262574 | 13/08/2025 | -7,89% | 28,15% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,177471 | 13/08/2025 | 15,42% | 28,15% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 225,990000 | 13/08/2025 | -0,92% | 28,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 148,930000 | 13/08/2025 | 6,40% | 28,14% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 135,153800 | 12/08/2025 | 1,67% | 28,13% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,810000 | 13/08/2025 | 16,85% | 28,12% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 13,167108 | 13/08/2025 | 1,86% | 28,12% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 230,973444 | 13/08/2025 | -3,35% | 28,11% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 48,905109 | 13/08/2025 | 9,54% | 28,11% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 17,563600 | 12/08/2025 | 15,41% | 28,11% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 17,468000 | 12/08/2025 | 15,41% | 28,11% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,397916 | 13/08/2025 | 0,46% | 28,11% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 38,595473 | 12/08/2025 | 7,38% | 28,10% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 9,703600 | 11/08/2025 | 5,14% | 28,10% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,000000 | 13/08/2025 | 0,81% | 28,10% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,759240 | 13/08/2025 | 1,72% | 28,10% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,985996 | 13/08/2025 | 15,90% | 28,09% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,820000 | 13/08/2025 | 1,23% | 28,09% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.405,251473 | 13/08/2025 | -7,90% | 28,09% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,157500 | 13/08/2025 | 3,26% | 28,09% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,279054 | 13/08/2025 | 17,47% | 28,08% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 322,150000 | 13/08/2025 | 5,33% | 28,08% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,899883 | 13/08/2025 | 10,40% | 28,08% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,180280 | 13/08/2025 | 1,92% | 28,07% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,700000 | 13/08/2025 | 9,73% | 28,06% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,942000 | 13/08/2025 | 5,02% | 28,06% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,095124 | 13/08/2025 | -6,61% | 28,06% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,081889 | 13/08/2025 | -2,60% | 28,05% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,210000 | 13/08/2025 | 11,18% | 28,05% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 229,670000 | 13/08/2025 | 5,32% | 28,04% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 256,745000 | 13/08/2025 | -3,02% | 28,03% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,970000 | 13/08/2025 | 9,45% | 28,03% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 146,200000 | 13/08/2025 | 3,76% | 28,03% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 22,020593 | 12/08/2025 | 6,04% | 28,02% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,123559 | 13/08/2025 | 2,72% | 28,02% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 217,769618 | 13/08/2025 | -2,57% | 28,01% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 32,040000 | 13/08/2025 | 1,07% | 28,01% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 355,993940 | 12/08/2025 | 7,52% | 28,01% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,786400 | 13/08/2025 | 6,40% | 28,01% | **** |
