| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 24,240315 | 15/08/2025 | 6,46% | 27,83% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 15,070000 | 14/08/2025 | 22,92% | 27,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 20,860000 | 14/08/2025 | -1,28% | 27,82% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 61,187853 | 14/08/2025 | -2,21% | 27,82% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 148,550000 | 14/08/2025 | 6,13% | 27,82% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 20,863986 | 14/08/2025 | -1,43% | 27,81% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 61,115300 | 15/08/2025 | 3,25% | 27,81% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,122327 | 14/08/2025 | -4,73% | 27,81% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 181,090000 | 15/08/2025 | 10,21% | 27,80% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 111,080000 | 15/08/2025 | 2,01% | 27,80% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,787474 | 15/08/2025 | -0,43% | 27,80% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 20,847851 | 14/08/2025 | -1,22% | 27,79% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 53,520000 | 14/08/2025 | 2,88% | 27,79% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 37,570000 | 15/08/2025 | 3,76% | 27,79% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,150000 | 14/08/2025 | -1,92% | 27,79% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,810000 | 14/08/2025 | 15,61% | 27,78% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,260000 | 14/08/2025 | -1,38% | 27,78% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,944500 | 15/08/2025 | 9,89% | 27,78% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,198900 | 14/08/2025 | -6,38% | 27,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,890825 | 14/08/2025 | 0,25% | 27,77% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,350000 | 15/08/2025 | 8,87% | 27,77% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,262104 | 14/08/2025 | 2,95% | 27,76% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 128,300000 | 13/08/2025 | 2,57% | 27,76% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 142,882806 | 14/08/2025 | 16,31% | 27,76% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,124487 | 15/08/2025 | 2,74% | 27,76% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,163388 | 14/08/2025 | -1,50% | 27,75% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 37,665505 | 14/08/2025 | -1,26% | 27,74% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 20,680361 | 14/08/2025 | 7,28% | 27,74% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,400796 | 13/08/2025 | 3,13% | 27,74% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,860000 | 14/08/2025 | 13,92% | 27,73% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,929800 | 15/08/2025 | 5,02% | 27,73% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.019,990000 | 15/08/2025 | 0,42% | 27,72% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 302,070000 | 15/08/2025 | 0,39% | 27,72% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 25,680068 | 14/08/2025 | -1,52% | 27,72% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 29,777588 | 14/08/2025 | 1,43% | 27,72% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 301,590000 | 15/08/2025 | 0,36% | 27,71% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,396900 | 13/08/2025 | 9,54% | 27,71% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,760000 | 14/08/2025 | 16,48% | 27,71% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 56,378101 | 14/08/2025 | 6,85% | 27,70% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,123637 | 15/08/2025 | 2,67% | 27,70% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 727,280000 | 14/08/2025 | 12,51% | 27,70% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 103,165640 | 15/08/2025 | 0,71% | 27,70% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 197,382378 | 14/08/2025 | 2,21% | 27,69% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,993157 | 14/08/2025 | 2,46% | 27,69% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 217,185629 | 14/08/2025 | -2,84% | 27,67% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,232204 | 15/08/2025 | 7,44% | 27,67% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,160000 | 14/08/2025 | 11,03% | 27,67% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,927288 | 14/08/2025 | -5,03% | 27,67% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,940000 | 15/08/2025 | 5,69% | 27,66% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 199,178000 | 13/08/2025 | 5,88% | 27,66% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,443114 | 14/08/2025 | 1,16% | 27,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,153310 | 14/08/2025 | -1,29% | 27,65% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,923689 | 14/08/2025 | 4,44% | 27,65% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,756202 | 14/08/2025 | 15,53% | 27,64% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 115,550000 | 14/08/2025 | -5,69% | 27,64% | *** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 61,344200 | 14/08/2025 | -2,28% | 27,64% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,540000 | 15/08/2025 | -2,57% | 27,64% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 498,066724 | 14/08/2025 | 7,00% | 27,63% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 125,740000 | 14/08/2025 | 6,49% | 27,63% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 98,673263 | 14/08/2025 | 4,21% | 27,63% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,975192 | 14/08/2025 | -4,72% | 27,63% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,530005 | 14/08/2025 | 12,65% | 27,63% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,477331 | 14/08/2025 | -2,21% | 27,63% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,539778 | 14/08/2025 | -1,49% | 27,62% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,380000 | 14/08/2025 | 13,43% | 27,62% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 235,237764 | 15/08/2025 | 1,45% | 27,62% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,770000 | 13/08/2025 | 6,79% | 27,62% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 37,871492 | 15/08/2025 | -9,14% | 27,62% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,350000 | 15/08/2025 | 5,52% | 27,61% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 405,698152 | 15/08/2025 | 5,27% | 27,61% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 216,849504 | 15/08/2025 | 1,51% | 27,61% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 49,221557 | 14/08/2025 | -2,24% | 27,61% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 243,881500 | 15/08/2025 | 1,45% | 27,60% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 13,113772 | 14/08/2025 | 1,44% | 27,60% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 394,100000 | 15/08/2025 | -1,67% | 27,59% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,933213 | 15/08/2025 | 12,19% | 27,59% | * |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 60,968515 | 15/08/2025 | -2,07% | 27,58% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,079055 | 15/08/2025 | 3,14% | 27,58% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 303,915400 | 15/08/2025 | 6,99% | 27,58% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 306,857118 | 15/08/2025 | 7,05% | 27,58% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 20,786997 | 14/08/2025 | -1,52% | 27,56% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,745937 | 14/08/2025 | 0,99% | 27,56% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 196,176219 | 14/08/2025 | -4,43% | 27,56% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,390000 | 14/08/2025 | 8,13% | 27,56% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 42,128679 | 15/08/2025 | -2,70% | 27,56% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,620000 | 14/08/2025 | 7,67% | 27,55% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,500000 | 15/08/2025 | 7,57% | 27,55% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 145,880000 | 15/08/2025 | 0,58% | 27,55% | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 101,417622 | 14/08/2025 | -9,52% | 27,55% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 155,370000 | 15/08/2025 | 1,99% | 27,54% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 199,802310 | 14/08/2025 | -1,87% | 27,54% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,610000 | 14/08/2025 | 3,37% | 27,54% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 174,442820 | 15/08/2025 | 6,07% | 27,54% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 342,420000 | 13/08/2025 | 9,89% | 27,54% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 43,660164 | 15/08/2025 | -2,71% | 27,54% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 314,760000 | 15/08/2025 | 14,55% | 27,54% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.386.200,770000 | 14/08/2025 | 4,59% | 27,54% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 215,430000 | 14/08/2025 | 7,08% | 27,52% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,645296 | 14/08/2025 | -0,92% | 27,52% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 119,490075 | 15/08/2025 | 1,89% | 27,52% | *** |
