| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 32,160000 | 15/08/2025 | 1,45% | 27,16% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.533,080000 | 15/08/2025 | 3,46% | 27,16% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,780000 | 14/08/2025 | 16,10% | 27,15% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 252,290000 | 15/08/2025 | 12,68% | 27,15% | * |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,646193 | 14/08/2025 | -1,67% | 27,15% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 127,889000 | 13/08/2025 | 2,29% | 27,15% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.889,840000 | 15/08/2025 | 12,78% | 27,14% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 165,130000 | 15/08/2025 | 12,72% | 27,14% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 231,093000 | 13/08/2025 | 9,48% | 27,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 216,620000 | 14/08/2025 | 2,55% | 27,14% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 20,444825 | 14/08/2025 | 1,82% | 27,13% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,040000 | 14/08/2025 | 1,76% | 27,13% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,142857 | 14/08/2025 | -6,88% | 27,13% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 108,615674 | 15/08/2025 | 8,62% | 27,13% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 120,000000 | 14/08/2025 | 5,94% | 27,12% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 20,160000 | 14/08/2025 | 12,31% | 27,11% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 131,727000 | 15/08/2025 | 4,55% | 27,11% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,239257 | 14/08/2025 | 3,34% | 27,11% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,050000 | 14/08/2025 | 8,73% | 27,11% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 131,740000 | 15/08/2025 | 8,30% | 27,11% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 119,105065 | 15/08/2025 | -6,39% | 27,10% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 155,888502 | 14/08/2025 | 4,93% | 27,10% | ***** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 205,782720 | 14/08/2025 | 3,94% | 27,09% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,082977 | 14/08/2025 | -6,88% | 27,09% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,299744 | 13/08/2025 | 12,67% | 27,09% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 53,019675 | 14/08/2025 | 2,73% | 27,08% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 22,845528 | 14/08/2025 | 3,18% | 27,08% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 278,950000 | 15/08/2025 | 12,98% | 27,08% | ** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 33,528405 | 15/08/2025 | 3,61% | 27,07% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,410000 | 15/08/2025 | 8,15% | 27,07% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,773500 | 15/08/2025 | 8,97% | 27,07% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,503200 | 13/08/2025 | 12,72% | 27,07% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.436,724739 | 14/08/2025 | 6,38% | 27,06% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 151,659600 | 14/08/2025 | 12,32% | 27,05% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,384705 | 14/08/2025 | 11,31% | 27,05% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,575100 | 15/08/2025 | 10,05% | 27,05% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 131,796700 | 15/08/2025 | 11,33% | 27,05% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 292,780000 | 13/08/2025 | 11,12% | 27,04% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 212,848589 | 14/08/2025 | 3,74% | 27,04% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 168,393300 | 14/08/2025 | 11,21% | 27,04% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 129,012400 | 15/08/2025 | 8,71% | 27,04% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,170000 | 13/08/2025 | 4,44% | 27,04% | ***** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.604,456801 | 14/08/2025 | 0,31% | 27,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 125,730000 | 13/08/2025 | 7,16% | 27,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,348432 | 14/08/2025 | 3,36% | 27,03% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,598800 | 14/08/2025 | 14,98% | 27,03% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 195,712526 | 15/08/2025 | 9,22% | 27,03% | ** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,329312 | 15/08/2025 | -22,41% | 27,03% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 99,760603 | 13/08/2025 | -2,50% | 27,02% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 506,070000 | 13/08/2025 | -1,12% | 27,01% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 630,290000 | 14/08/2025 | -4,57% | 27,01% | ***** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,036300 | 15/08/2025 | 14,12% | 27,01% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 15,773900 | 13/08/2025 | 16,62% | 27,01% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,170000 | 15/08/2025 | 19,09% | 27,01% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 262,684168 | 14/08/2025 | 3,40% | 27,00% | ***** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,600770 | 14/08/2025 | -1,70% | 27,00% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.157,050000 | 15/08/2025 | 3,80% | 27,00% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,820000 | 14/08/2025 | 10,75% | 27,00% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 39,000428 | 15/08/2025 | -3,27% | 27,00% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.526,530000 | 13/08/2025 | 6,19% | 27,00% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,312233 | 14/08/2025 | -1,55% | 26,99% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 277,560000 | 14/08/2025 | 6,26% | 26,99% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 40,699770 | 15/08/2025 | 5,48% | 26,99% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,650000 | 14/08/2025 | -4,26% | 26,98% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 21,702310 | 14/08/2025 | 16,04% | 26,97% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.271,820000 | 15/08/2025 | -3,54% | 26,97% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,385700 | 15/08/2025 | -2,98% | 26,97% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,147990 | 14/08/2025 | -1,02% | 26,97% | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 34,993900 | 14/08/2025 | 6,50% | 26,97% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 114,816564 | 15/08/2025 | 2,40% | 26,97% | ND |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,338467 | 15/08/2025 | 4,19% | 26,97% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,817444 | 15/08/2025 | 4,20% | 26,97% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,010000 | 14/08/2025 | 4,91% | 26,96% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,532079 | 14/08/2025 | -1,70% | 26,96% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,798655 | 15/08/2025 | 1,83% | 26,96% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 723,970000 | 15/08/2025 | -3,63% | 26,95% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,200000 | 14/08/2025 | -0,33% | 26,95% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,759675 | 15/08/2025 | 8,91% | 26,95% | ** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 990,170000 | 13/08/2025 | 30,70% | 26,95% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 153,530000 | 14/08/2025 | 10,81% | 26,94% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 680,650000 | 14/08/2025 | 12,37% | 26,94% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,762000 | 14/08/2025 | 2,34% | 26,93% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 142,500000 | 14/08/2025 | 10,81% | 26,93% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,367494 | 14/08/2025 | 0,37% | 26,93% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 95,107100 | 14/08/2025 | -1,71% | 26,92% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 149,386000 | 14/08/2025 | 6,10% | 26,92% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,773918 | 13/08/2025 | 3,56% | 26,92% | ***** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,084000 | 14/08/2025 | -4,42% | 26,91% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 620,730000 | 13/08/2025 | 10,04% | 26,90% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,480000 | 14/08/2025 | 2,93% | 26,89% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,182440 | 15/08/2025 | 1,60% | 26,89% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 159,210160 | 15/08/2025 | 2,31% | 26,89% | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 31,898186 | 15/08/2025 | -23,20% | 26,89% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 68,552000 | 15/08/2025 | 12,47% | 26,87% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 20,094098 | 14/08/2025 | 12,11% | 26,87% | **** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 37,140657 | 15/08/2025 | 7,54% | 26,87% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 212,677502 | 14/08/2025 | -2,96% | 26,86% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,860000 | 15/08/2025 | 4,90% | 26,86% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,800232 | 14/08/2025 | 15,79% | 26,86% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 149,575708 | 14/08/2025 | 7,66% | 26,85% | * |
