| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,190000 | 14/08/2025 | 17,32% | 26,85% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,935000 | 15/08/2025 | 9,54% | 26,85% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 184,412560 | 15/08/2025 | 4,57% | 26,85% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 234,998049 | 13/08/2025 | -1,42% | 26,85% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,430000 | 14/08/2025 | 5,34% | 26,84% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 211,830000 | 15/08/2025 | -4,63% | 26,84% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,738107 | 15/08/2025 | 1,54% | 26,84% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,900000 | 14/08/2025 | 14,76% | 26,84% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 12,018820 | 14/08/2025 | 16,69% | 26,84% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 200,130000 | 14/08/2025 | 8,60% | 26,84% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 17,415693 | 14/08/2025 | 8,76% | 26,83% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,753169 | 12/08/2025 | 4,92% | 26,83% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,901700 | 15/08/2025 | 4,87% | 26,83% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 114,440719 | 14/08/2025 | -9,55% | 26,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,989735 | 14/08/2025 | -1,65% | 26,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,420000 | 14/08/2025 | 0,85% | 26,81% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,973990 | 15/08/2025 | -4,02% | 26,81% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,584669 | 14/08/2025 | 3,87% | 26,80% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,704300 | 15/08/2025 | 4,22% | 26,80% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 20,490000 | 14/08/2025 | -1,44% | 26,79% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 20,487805 | 14/08/2025 | -1,35% | 26,78% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,260000 | 14/08/2025 | 16,87% | 26,78% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,280000 | 14/08/2025 | 6,21% | 26,78% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,052842 | 15/08/2025 | 1,59% | 26,78% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,370000 | 15/08/2025 | -0,80% | 26,77% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 131,230000 | 15/08/2025 | 8,28% | 26,77% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 164,482464 | 14/08/2025 | -0,40% | 26,77% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 22,857143 | 14/08/2025 | 11,12% | 26,77% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,815049 | 01/08/2025 | 3,18% | 26,76% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 206,979218 | 14/08/2025 | 4,49% | 26,76% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 172,810000 | 15/08/2025 | 1,06% | 26,76% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 132,520000 | 14/08/2025 | 5,13% | 26,75% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,030000 | 14/08/2025 | 10,81% | 26,75% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,345064 | 14/08/2025 | 0,63% | 26,75% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 11,736700 | 14/08/2025 | 22,25% | 26,75% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,662132 | 15/08/2025 | -3,78% | 26,75% | **** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 95,345900 | 14/08/2025 | -1,78% | 26,74% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,358426 | 14/08/2025 | 1,83% | 26,74% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,580000 | 14/08/2025 | -4,27% | 26,74% | ** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.231,804962 | 14/08/2025 | 0,18% | 26,74% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 72,590000 | 14/08/2025 | 22,66% | 26,73% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,694541 | 14/08/2025 | 7,35% | 26,73% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 18,870000 | 15/08/2025 | 12,25% | 26,73% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,940000 | 14/08/2025 | 1,70% | 26,72% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 78,294900 | 15/08/2025 | 17,57% | 26,72% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,360064 | 14/08/2025 | 12,44% | 26,72% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,358000 | 15/08/2025 | 10,05% | 26,70% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,780000 | 15/08/2025 | 10,06% | 26,70% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,658450 | 14/08/2025 | 4,97% | 26,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 172,566783 | 14/08/2025 | 2,98% | 26,69% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,343884 | 14/08/2025 | 0,84% | 26,69% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,070000 | 14/08/2025 | -4,16% | 26,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 166,666667 | 15/08/2025 | 5,02% | 26,69% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 166,786448 | 15/08/2025 | 11,19% | 26,69% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,542230 | 13/08/2025 | -1,44% | 26,69% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 186,540922 | 14/08/2025 | 3,89% | 26,68% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 50,920000 | 14/08/2025 | 2,68% | 26,67% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,360200 | 14/08/2025 | 3,67% | 26,67% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,003251 | 15/08/2025 | 7,07% | 26,67% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,468515 | 15/08/2025 | 4,28% | 26,66% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 355,791275 | 14/08/2025 | 7,54% | 26,66% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 274,174508 | 14/08/2025 | 7,54% | 26,66% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 266,013687 | 14/08/2025 | 7,54% | 26,66% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.928,320000 | 15/08/2025 | 1,54% | 26,65% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 288,690200 | 15/08/2025 | 15,93% | 26,65% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 20,427716 | 14/08/2025 | -1,66% | 26,64% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,518673 | 15/08/2025 | 4,14% | 26,64% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 118,839836 | 15/08/2025 | 4,28% | 26,64% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,534100 | 15/08/2025 | 4,71% | 26,64% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,843700 | 14/08/2025 | 3,05% | 26,64% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 129,735928 | 14/08/2025 | 5,71% | 26,64% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,939264 | 14/08/2025 | 3,11% | 26,64% | *** |
| BGF FINTECH E2 EUR | TMT | 18,640000 | 14/08/2025 | 17,45% | 26,63% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 133,081427 | 15/08/2025 | 10,69% | 26,63% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,923700 | 15/08/2025 | 7,88% | 26,63% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 42,334500 | 14/08/2025 | 10,41% | 26,63% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 218,506500 | 13/08/2025 | -5,29% | 26,63% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 138,815704 | 15/08/2025 | 4,06% | 26,63% | ***** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,417500 | 12/08/2025 | 6,29% | 26,62% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,878600 | 13/08/2025 | 2,35% | 26,62% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 165,770000 | 14/08/2025 | 8,79% | 26,62% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 268,130000 | 15/08/2025 | 11,90% | 26,61% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,830000 | 14/08/2025 | -1,44% | 26,61% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 349,854577 | 14/08/2025 | 2,90% | 26,61% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,563790 | 15/08/2025 | 1,18% | 26,60% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,510000 | 12/08/2025 | 4,43% | 26,60% | ***** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,506707 | 14/08/2025 | 8,84% | 26,60% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 30,388182 | 13/08/2025 | -3,53% | 26,60% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 76,018882 | 15/08/2025 | 5,16% | 26,60% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 104,063302 | 14/08/2025 | 12,16% | 26,59% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 52,441651 | 15/08/2025 | 5,18% | 26,59% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,320000 | 15/08/2025 | -4,23% | 26,59% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 236,398631 | 14/08/2025 | 0,28% | 26,59% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 160,990000 | 14/08/2025 | 6,94% | 26,58% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 275,192472 | 14/08/2025 | -8,14% | 26,58% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,100000 | 14/08/2025 | 7,55% | 26,57% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,150000 | 14/08/2025 | 11,18% | 26,57% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,747473 | 14/08/2025 | 5,65% | 26,57% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 11,471343 | 14/08/2025 | 16,72% | 26,57% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,042218 | 15/08/2025 | 1,49% | 26,57% | **** |
