| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 121,727973 | 14/08/2025 | 9,22% | 26,26% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 46,437799 | 15/08/2025 | 6,17% | 26,26% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 161,730000 | 15/08/2025 | 8,98% | 26,25% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,729900 | 15/08/2025 | 9,09% | 26,25% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 199,794661 | 15/08/2025 | 9,51% | 26,25% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,760000 | 14/08/2025 | -2,18% | 26,25% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,856654 | 15/08/2025 | 12,38% | 26,25% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 17,929586 | 15/08/2025 | -6,50% | 26,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,106074 | 14/08/2025 | -2,17% | 26,24% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 125,150000 | 13/08/2025 | 6,77% | 26,24% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,062447 | 14/08/2025 | -15,84% | 26,24% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 184,380000 | 14/08/2025 | 8,48% | 26,24% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 39,399384 | 15/08/2025 | 6,93% | 26,24% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 15,948100 | 15/08/2025 | 0,51% | 26,24% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.382,144010 | 15/08/2025 | 9,76% | 26,23% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 44,970060 | 14/08/2025 | -2,10% | 26,23% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,231500 | 14/08/2025 | -2,21% | 26,23% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 36,494011 | 15/08/2025 | 3,22% | 26,23% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 51,052181 | 14/08/2025 | 2,15% | 26,22% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.114,981177 | 15/08/2025 | -4,98% | 26,22% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 297,530000 | 15/08/2025 | 10,57% | 26,22% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 723,498500 | 14/08/2025 | -5,63% | 26,22% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 132,152635 | 15/08/2025 | -4,43% | 26,22% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 20,273400 | 14/08/2025 | 6,82% | 26,22% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 195,040000 | 15/08/2025 | 1,47% | 26,21% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 276,604894 | 15/08/2025 | 1,62% | 26,21% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,135482 | 14/08/2025 | 5,11% | 26,21% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,720877 | 01/08/2025 | 3,00% | 26,20% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 248,010000 | 15/08/2025 | 1,83% | 26,20% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 49,760438 | 15/08/2025 | 12,26% | 26,20% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 279,330000 | 14/08/2025 | 4,72% | 26,20% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.823,752983 | 15/08/2025 | 6,22% | 26,19% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,898986 | 13/08/2025 | 0,72% | 26,19% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,133566 | 14/08/2025 | 4,05% | 26,19% | ***** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,356562 | 14/08/2025 | 0,55% | 26,19% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 781,822070 | 14/08/2025 | 10,92% | 26,19% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,430000 | 15/08/2025 | 10,07% | 26,19% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 142,788662 | 13/08/2025 | -2,62% | 26,19% | ***** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 497,807657 | 13/08/2025 | -1,22% | 26,19% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 110,430000 | 14/08/2025 | 7,00% | 26,18% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 131,970000 | 14/08/2025 | 12,35% | 26,18% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 193,640000 | 14/08/2025 | -4,51% | 26,17% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,116200 | 14/08/2025 | 7,20% | 26,17% | ** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,334041 | 14/08/2025 | 8,76% | 26,17% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.998,880000 | 14/08/2025 | 8,37% | 26,16% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,302652 | 14/08/2025 | -1,83% | 26,16% | ** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,634000 | 15/08/2025 | 5,81% | 26,16% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 186,433522 | 15/08/2025 | -4,26% | 26,16% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,490000 | 14/08/2025 | 7,02% | 26,15% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 188,430000 | 14/08/2025 | 4,45% | 26,15% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,184773 | 14/08/2025 | -11,98% | 26,14% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,064600 | 14/08/2025 | 3,66% | 26,14% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,355000 | 15/08/2025 | 12,06% | 26,14% | ***** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,477600 | 14/08/2025 | -1,88% | 26,13% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,690000 | 15/08/2025 | 2,15% | 26,13% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,590000 | 14/08/2025 | 6,06% | 26,13% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 219,120000 | 15/08/2025 | 10,55% | 26,13% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,746197 | 15/08/2025 | 12,19% | 26,13% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 200,270000 | 14/08/2025 | 10,07% | 26,13% | *** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.428,140000 | 14/08/2025 | 6,07% | 26,13% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,418477 | 14/08/2025 | -0,57% | 26,12% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 151,310000 | 15/08/2025 | 5,30% | 26,12% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 303,652695 | 14/08/2025 | 17,68% | 26,12% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 160,970000 | 14/08/2025 | 10,16% | 26,12% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,250000 | 15/08/2025 | 12,28% | 26,12% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 213,815227 | 14/08/2025 | -3,33% | 26,12% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,624465 | 14/08/2025 | -7,02% | 26,12% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 157,200000 | 14/08/2025 | 8,61% | 26,12% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 19,669747 | 15/08/2025 | 11,91% | 26,12% | **** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 238,220701 | 14/08/2025 | -0,96% | 26,11% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,692900 | 14/08/2025 | -7,02% | 26,10% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 182,080000 | 15/08/2025 | 8,93% | 26,10% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,720000 | 13/08/2025 | 7,74% | 26,10% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,989050 | 14/08/2025 | -2,01% | 26,09% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 153,537926 | 15/08/2025 | 2,09% | 26,08% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 125,250000 | 14/08/2025 | 11,23% | 26,08% | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 196,700000 | 15/08/2025 | 1,81% | 26,07% | ***** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 119,320000 | 13/08/2025 | 9,04% | 26,06% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,599680 | 15/08/2025 | 2,06% | 26,06% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 32,922656 | 15/08/2025 | 6,89% | 26,06% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 286,267625 | 15/08/2025 | 5,38% | 26,06% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 156,789400 | 14/08/2025 | 4,35% | 26,05% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 113,810000 | 14/08/2025 | -2,28% | 26,05% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 201,024808 | 14/08/2025 | -3,12% | 26,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 165,420000 | 15/08/2025 | 5,56% | 26,04% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,830000 | 15/08/2025 | 2,33% | 26,04% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,463723 | 15/08/2025 | -4,66% | 26,04% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 500,632800 | 15/08/2025 | -3,15% | 26,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 141,888003 | 13/08/2025 | -2,65% | 26,04% | ***** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 224,585115 | 14/08/2025 | 3,77% | 26,03% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 200,590000 | 14/08/2025 | -4,28% | 26,03% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 226,155031 | 15/08/2025 | -2,14% | 26,03% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,930250 | 14/08/2025 | 2,90% | 26,03% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 124,322810 | 15/08/2025 | -3,09% | 26,03% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 260,780042 | 13/08/2025 | -1,21% | 26,03% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 434,017796 | 15/08/2025 | -3,02% | 26,02% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 176,072837 | 15/08/2025 | 1,05% | 26,02% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 23,640000 | 14/08/2025 | 4,10% | 26,01% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 783,590000 | 14/08/2025 | 10,84% | 26,01% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 161,035073 | 14/08/2025 | -2,22% | 26,01% | ** |
