| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 505,654387 | 14/08/2025 | 17,55% | 27,52% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,227400 | 13/08/2025 | 3,29% | 27,51% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,150924 | 15/08/2025 | -0,85% | 27,51% | ** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,410000 | 15/08/2025 | 23,49% | 27,51% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 115,979812 | 14/08/2025 | -9,41% | 27,51% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,116100 | 15/08/2025 | 2,19% | 27,50% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 53,280000 | 14/08/2025 | 2,82% | 27,49% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,738200 | 14/08/2025 | -3,40% | 27,49% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 26,250000 | 15/08/2025 | 11,84% | 27,49% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,615911 | 14/08/2025 | -1,56% | 27,48% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,199083 | 13/08/2025 | 4,59% | 27,48% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,721600 | 15/08/2025 | 1,48% | 27,48% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,726174 | 15/08/2025 | 12,89% | 27,47% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 221,740000 | 14/08/2025 | 12,08% | 27,47% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 576,490000 | 15/08/2025 | 13,98% | 27,47% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,819131 | 15/08/2025 | -3,49% | 27,47% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,290000 | 14/08/2025 | -2,99% | 27,46% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,899700 | 15/08/2025 | -2,87% | 27,46% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,603080 | 14/08/2025 | -0,18% | 27,46% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 32,889050 | 14/08/2025 | 10,80% | 27,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,077844 | 14/08/2025 | -1,56% | 27,45% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 247,020000 | 14/08/2025 | 4,57% | 27,45% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 499,630000 | 14/08/2025 | 6,91% | 27,44% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 79,318190 | 15/08/2025 | 11,04% | 27,44% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,861396 | 15/08/2025 | -0,90% | 27,43% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 365,879535 | 15/08/2025 | -0,96% | 27,43% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.960,420000 | 13/08/2025 | 6,63% | 27,43% | ***** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 279,515967 | 13/08/2025 | -1,02% | 27,43% | * |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 179,460000 | 15/08/2025 | 10,14% | 27,42% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 65,700000 | 15/08/2025 | 5,80% | 27,42% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 144,319183 | 15/08/2025 | 5,32% | 27,42% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 135,090000 | 14/08/2025 | 9,30% | 27,41% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,599861 | 15/08/2025 | 2,11% | 27,40% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 150,600000 | 13/08/2025 | 17,11% | 27,40% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,819504 | 14/08/2025 | -5,04% | 27,40% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,566511 | 15/08/2025 | 13,18% | 27,40% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.115,402459 | 15/08/2025 | 11,40% | 27,39% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 258,375699 | 15/08/2025 | 5,50% | 27,38% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 110,760000 | 14/08/2025 | 7,62% | 27,38% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.699,610000 | 15/08/2025 | 3,50% | 27,38% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,357200 | 15/08/2025 | 9,72% | 27,37% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 12,198460 | 14/08/2025 | 1,38% | 27,37% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,083832 | 14/08/2025 | -3,02% | 27,36% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 53,096664 | 14/08/2025 | 2,78% | 27,36% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 76,929018 | 15/08/2025 | 14,25% | 27,36% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,666838 | 15/08/2025 | -3,68% | 27,36% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 125,160000 | 14/08/2025 | 6,46% | 27,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,768178 | 14/08/2025 | -5,05% | 27,35% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 144,810000 | 15/08/2025 | 1,60% | 27,35% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 145,640000 | 15/08/2025 | 0,54% | 27,35% | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 179,440452 | 15/08/2025 | 13,58% | 27,35% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 135,090000 | 15/08/2025 | 6,08% | 27,34% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,620000 | 15/08/2025 | 9,30% | 27,34% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 356,545175 | 15/08/2025 | -2,94% | 27,34% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 135,347849 | 14/08/2025 | 9,59% | 27,34% | **** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 183,450106 | 13/08/2025 | 13,15% | 27,34% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,873200 | 15/08/2025 | 6,30% | 27,33% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 146,737000 | 14/08/2025 | 4,30% | 27,33% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,925539 | 15/08/2025 | 2,36% | 27,33% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 326,462200 | 15/08/2025 | 6,32% | 27,33% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 142,790000 | 14/08/2025 | 5,94% | 27,32% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,672610 | 15/08/2025 | 18,27% | 27,32% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,510000 | 14/08/2025 | 1,89% | 27,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 187,677120 | 14/08/2025 | 4,02% | 27,31% | ***** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 179,500000 | 15/08/2025 | 8,56% | 27,31% | *** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,908708 | 13/08/2025 | 6,22% | 27,31% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 283,136550 | 15/08/2025 | -3,09% | 27,29% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,410000 | 15/08/2025 | 20,20% | 27,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 331,410000 | 14/08/2025 | 2,58% | 27,29% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,553984 | 13/08/2025 | -1,04% | 27,29% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 712,160000 | 14/08/2025 | 5,82% | 27,28% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 51,717423 | 15/08/2025 | 22,10% | 27,27% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,830000 | 15/08/2025 | 10,03% | 27,26% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 272,930000 | 15/08/2025 | 9,54% | 27,26% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 262,876454 | 15/08/2025 | -3,03% | 27,25% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 229,320000 | 14/08/2025 | 4,15% | 27,25% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 222,392567 | 14/08/2025 | 1,43% | 27,25% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 996,367494 | 14/08/2025 | -14,60% | 27,25% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 170,080000 | 14/08/2025 | 7,63% | 27,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 223,495935 | 14/08/2025 | 1,43% | 27,24% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,430000 | 14/08/2025 | 7,16% | 27,23% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 701,370499 | 14/08/2025 | 5,90% | 27,23% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,421785 | 15/08/2025 | 10,87% | 27,23% | **** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 140,241482 | 13/08/2025 | -4,91% | 27,23% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,401181 | 15/08/2025 | 0,92% | 27,23% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 262,243326 | 15/08/2025 | -3,12% | 27,22% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 491,367214 | 15/08/2025 | -4,35% | 27,22% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,143798 | 14/08/2025 | -1,37% | 27,21% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,570000 | 14/08/2025 | 11,90% | 27,21% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,236479 | 13/08/2025 | 13,31% | 27,20% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 203,030000 | 13/08/2025 | 3,29% | 27,20% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 628,280582 | 14/08/2025 | -4,50% | 27,19% | ***** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,607357 | 14/08/2025 | 1,05% | 27,19% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 159,407666 | 14/08/2025 | 9,41% | 27,19% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,618477 | 14/08/2025 | -1,61% | 27,18% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,750000 | 15/08/2025 | 16,11% | 27,18% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,569131 | 15/08/2025 | 1,90% | 27,18% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,485065 | 14/08/2025 | -4,84% | 27,17% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 200,260000 | 14/08/2025 | 6,01% | 27,17% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,809347 | 14/08/2025 | 6,98% | 27,16% | *** |
