| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 62,130026 | 14/08/2025 | 8,41% | 25,39% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,384089 | 14/08/2025 | 3,11% | 25,39% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,217400 | 15/08/2025 | 19,22% | 25,39% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 16,286900 | 13/08/2025 | 17,34% | 25,39% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 234,970000 | 14/08/2025 | 15,76% | 25,38% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 45,750856 | 15/08/2025 | 6,02% | 25,38% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 19,670000 | 14/08/2025 | 7,90% | 25,37% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,950970 | 14/08/2025 | 6,91% | 25,36% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,730000 | 14/08/2025 | 2,94% | 25,36% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 565,828240 | 12/08/2025 | 0,50% | 25,36% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 244,899700 | 15/08/2025 | 5,95% | 25,36% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 12,210000 | 15/08/2025 | 11,81% | 25,36% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,165298 | 15/08/2025 | 2,02% | 25,36% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,840000 | 14/08/2025 | 5,65% | 25,35% | ***** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 165,120000 | 15/08/2025 | 4,29% | 25,35% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 127,130000 | 14/08/2025 | 2,90% | 25,35% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,710800 | 15/08/2025 | 19,22% | 25,34% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 29,389117 | 15/08/2025 | 9,51% | 25,32% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,779100 | 14/08/2025 | -1,54% | 25,31% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 440,066735 | 15/08/2025 | -5,12% | 25,31% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,164613 | 15/08/2025 | 4,90% | 25,31% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 270,970397 | 15/08/2025 | 6,65% | 25,31% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 288,165800 | 15/08/2025 | 5,89% | 25,30% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,867100 | 14/08/2025 | 1,95% | 25,30% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,803217 | 15/08/2025 | -5,94% | 25,30% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 74,339665 | 15/08/2025 | 7,64% | 25,30% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 270,177500 | 15/08/2025 | 6,59% | 25,30% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 66,216852 | 14/08/2025 | 1,48% | 25,29% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,070000 | 14/08/2025 | 0,93% | 25,29% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 104,798811 | 12/08/2025 | -7,91% | 25,29% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 122,550000 | 13/08/2025 | 9,76% | 25,29% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 32,404181 | 14/08/2025 | 3,42% | 25,29% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,753000 | 14/08/2025 | -4,72% | 25,28% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,734500 | 14/08/2025 | -2,35% | 25,28% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 90,637000 | 15/08/2025 | 8,53% | 25,28% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 185,680000 | 14/08/2025 | -1,16% | 25,27% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,661800 | 14/08/2025 | 3,94% | 25,27% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,500000 | 14/08/2025 | -1,62% | 25,27% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 666,620209 | 14/08/2025 | 5,57% | 25,26% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,520000 | 14/08/2025 | 3,31% | 25,26% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 163,710000 | 15/08/2025 | 4,54% | 25,26% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,497091 | 15/08/2025 | -8,30% | 25,26% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 316,237000 | 15/08/2025 | 5,96% | 25,26% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 562,380000 | 14/08/2025 | 2,40% | 25,26% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,089100 | 14/08/2025 | 6,39% | 25,25% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,100000 | 15/08/2025 | 9,90% | 25,24% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,634981 | 15/08/2025 | 7,74% | 25,24% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 248,555000 | 14/08/2025 | -3,44% | 25,22% | ** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,727032 | 14/08/2025 | 1,99% | 25,22% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.107,500000 | 15/08/2025 | -1,54% | 25,22% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 180,715000 | 13/08/2025 | 5,46% | 25,22% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,389500 | 14/08/2025 | 5,42% | 25,22% | ***** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,369268 | 15/08/2025 | -3,75% | 25,22% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 267,823075 | 15/08/2025 | 1,57% | 25,22% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 199,010000 | 04/08/2025 | 8,25% | 25,21% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 229,442509 | 14/08/2025 | 3,67% | 25,21% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,733241 | 15/08/2025 | -8,36% | 25,21% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.590,581694 | 14/08/2025 | 2,77% | 25,21% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 940,440000 | 15/08/2025 | 1,12% | 25,20% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,494781 | 15/08/2025 | -8,36% | 25,20% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 216,392000 | 13/08/2025 | -0,73% | 25,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,120000 | 14/08/2025 | 2,82% | 25,19% | *** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 131,910000 | 13/08/2025 | 3,56% | 25,19% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 139,605584 | 13/08/2025 | -0,11% | 25,18% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,496578 | 15/08/2025 | -6,25% | 25,18% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 180,046458 | 14/08/2025 | 4,63% | 25,18% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 272,095805 | 14/08/2025 | -6,43% | 25,18% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,646300 | 15/08/2025 | -4,88% | 25,18% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,020530 | 14/08/2025 | 0,87% | 25,17% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 147,810000 | 13/08/2025 | 5,27% | 25,17% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,367600 | 13/08/2025 | 12,37% | 25,17% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,608784 | 15/08/2025 | 20,68% | 25,17% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,429100 | 14/08/2025 | 6,05% | 25,16% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 183,435190 | 15/08/2025 | 6,97% | 25,16% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 15,320787 | 14/08/2025 | 7,84% | 25,16% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 134,530000 | 14/08/2025 | -2,01% | 25,16% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 490,168264 | 14/08/2025 | 17,11% | 25,16% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 266,039350 | 14/08/2025 | -8,29% | 25,15% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 299,140000 | 14/08/2025 | 4,40% | 25,15% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 692,349504 | 15/08/2025 | -8,63% | 25,15% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,354210 | 15/08/2025 | -3,83% | 25,15% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,820000 | 13/08/2025 | 6,36% | 25,15% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 310,814511 | 15/08/2025 | -0,53% | 25,14% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.105,680000 | 15/08/2025 | 4,18% | 25,12% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,630000 | 14/08/2025 | 8,95% | 25,12% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,103000 | 14/08/2025 | 1,22% | 25,12% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,676200 | 14/08/2025 | -2,38% | 25,12% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 353,019454 | 14/08/2025 | -14,39% | 25,12% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,820000 | 13/08/2025 | 4,05% | 25,12% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 42,522245 | 15/08/2025 | -2,48% | 25,11% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,530523 | 15/08/2025 | 5,59% | 25,11% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 39,119524 | 15/08/2025 | -3,57% | 25,11% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,609932 | 15/08/2025 | 0,70% | 25,11% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 202,370000 | 14/08/2025 | 3,57% | 25,11% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 43,740000 | 15/08/2025 | 9,49% | 25,11% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,106500 | 14/08/2025 | 3,49% | 25,11% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 17,722943 | 15/08/2025 | 7,14% | 25,11% | * |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 139,665971 | 15/08/2025 | 0,25% | 25,10% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 148,990000 | 14/08/2025 | 5,33% | 25,09% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,571767 | 01/08/2025 | 2,96% | 25,09% | **** |
