| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 32,331731 | 08/08/2025 | 0,48% | 38,90% | ***** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 25,496223 | 08/08/2025 | -2,67% | 38,89% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 543,310000 | 07/08/2025 | 10,63% | 38,89% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 59,707000 | 08/08/2025 | -2,75% | 38,88% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 195,639000 | 08/08/2025 | 6,45% | 38,86% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,377926 | 08/08/2025 | 4,85% | 38,84% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 200,620000 | 08/08/2025 | 10,75% | 38,84% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,273352 | 08/08/2025 | 4,82% | 38,83% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 43,697802 | 08/08/2025 | 8,14% | 38,81% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 152,232143 | 08/08/2025 | 4,21% | 38,81% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,741071 | 08/08/2025 | 4,63% | 38,81% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 92,516054 | 08/08/2025 | 4,29% | 38,80% | ***** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 118,646978 | 08/08/2025 | -2,95% | 38,79% | ** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 464,030000 | 08/08/2025 | -4,05% | 38,79% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 253,030000 | 08/08/2025 | 5,60% | 38,78% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.023,280000 | 08/08/2025 | -4,51% | 38,77% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,075206 | 08/08/2025 | 0,62% | 38,77% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,724484 | 08/08/2025 | 8,32% | 38,77% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 192,412700 | 08/08/2025 | 13,26% | 38,76% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,680000 | 08/08/2025 | -7,33% | 38,75% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 119,156164 | 08/08/2025 | 0,27% | 38,74% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 193,964629 | 08/08/2025 | 3,91% | 38,73% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 261,328839 | 08/08/2025 | 2,76% | 38,73% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,810096 | 08/08/2025 | 0,47% | 38,72% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,044643 | 08/08/2025 | -2,09% | 38,72% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 162,140000 | 08/08/2025 | 13,45% | 38,71% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,669243 | 07/08/2025 | -1,60% | 38,70% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 219,470000 | 08/08/2025 | 3,48% | 38,70% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,053000 | 08/08/2025 | -3,38% | 38,69% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 154,035000 | 08/08/2025 | 7,15% | 38,68% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 315,360000 | 08/08/2025 | 6,68% | 38,66% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,590000 | 08/08/2025 | 0,28% | 38,66% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 492,591003 | 08/08/2025 | -5,65% | 38,66% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,929258 | 08/08/2025 | 3,32% | 38,66% | *** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 335,645604 | 08/08/2025 | -3,67% | 38,64% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,343000 | 08/08/2025 | -0,58% | 38,64% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,042497 | 08/08/2025 | -3,54% | 38,64% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,091346 | 08/08/2025 | -6,95% | 38,63% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,008929 | 08/08/2025 | -6,93% | 38,63% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 195,000000 | 08/08/2025 | 8,79% | 38,63% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,990000 | 08/08/2025 | 7,08% | 38,63% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 237,110000 | 08/08/2025 | 11,49% | 38,63% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,179258 | 08/08/2025 | 9,28% | 38,63% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 33,095810 | 08/08/2025 | 0,45% | 38,62% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 117,145200 | 08/08/2025 | 9,57% | 38,62% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,398614 | 08/08/2025 | 6,27% | 38,61% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 206,068013 | 08/08/2025 | 8,09% | 38,59% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 18,640000 | 08/08/2025 | 0,22% | 38,59% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,896463 | 08/08/2025 | 3,08% | 38,57% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 284,870000 | 08/08/2025 | -1,09% | 38,56% | ***** |
