| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,120000 | 13/08/2025 | 16,19% | 24,94% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,980000 | 13/08/2025 | 8,89% | 24,93% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,085390 | 13/08/2025 | -1,58% | 24,93% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 126,300000 | 13/08/2025 | 7,82% | 24,93% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.586,995133 | 13/08/2025 | 2,54% | 24,93% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 648,600000 | 13/08/2025 | 3,93% | 24,92% | **** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 172,922893 | 13/08/2025 | 1,80% | 24,91% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,607500 | 13/08/2025 | 3,64% | 24,91% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,450000 | 13/08/2025 | 15,95% | 24,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,384923 | 13/08/2025 | -1,88% | 24,91% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,346000 | 13/08/2025 | -3,75% | 24,91% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,240000 | 13/08/2025 | 6,33% | 24,91% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 21,108360 | 13/08/2025 | 2,28% | 24,91% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 401,495773 | 13/08/2025 | -3,47% | 24,91% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,121414 | 13/08/2025 | 2,32% | 24,90% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 776,700000 | 13/08/2025 | 9,86% | 24,90% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 219,964136 | 13/08/2025 | -1,56% | 24,90% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 448,730000 | 13/08/2025 | 2,24% | 24,90% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 90,034600 | 13/08/2025 | 7,81% | 24,90% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,979336 | 13/08/2025 | 2,35% | 24,89% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 178,652549 | 13/08/2025 | 3,53% | 24,89% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,865800 | 13/08/2025 | -8,24% | 24,89% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,570000 | 12/08/2025 | 6,14% | 24,89% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,620000 | 13/08/2025 | 3,46% | 24,88% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,752100 | 13/08/2025 | 0,94% | 24,88% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,465558 | 13/08/2025 | 6,79% | 24,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 150,786300 | 13/08/2025 | -3,35% | 24,88% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,178635 | 13/08/2025 | -1,86% | 24,87% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,278319 | 12/08/2025 | 2,66% | 24,87% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 272,413859 | 13/08/2025 | -6,86% | 24,87% | **** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 662,617900 | 13/08/2025 | -6,40% | 24,86% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 149,970000 | 13/08/2025 | 4,33% | 24,86% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,160000 | 08/08/2025 | 2,73% | 24,86% | ***** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,210000 | 13/08/2025 | 0,71% | 24,86% | * |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,020000 | 12/08/2025 | 4,42% | 24,86% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,212476 | 12/08/2025 | 0,34% | 24,86% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,947922 | 13/08/2025 | 15,74% | 24,85% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 194,310000 | 13/08/2025 | 6,80% | 24,84% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,095702 | 13/08/2025 | 6,75% | 24,84% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 117,420000 | 12/08/2025 | 8,35% | 24,84% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,400000 | 13/08/2025 | -1,97% | 24,84% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 138,500000 | 13/08/2025 | 4,31% | 24,83% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,674284 | 12/08/2025 | 3,00% | 24,83% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,950000 | 13/08/2025 | 16,54% | 24,83% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,666211 | 13/08/2025 | 1,80% | 24,83% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 173,040000 | 13/08/2025 | 1,75% | 24,82% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,779150 | 13/08/2025 | -1,85% | 24,82% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 201,900000 | 13/08/2025 | 3,33% | 24,82% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 202,109128 | 13/08/2025 | 10,47% | 24,82% | **** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,551277 | 13/08/2025 | 1,65% | 24,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,772522 | 13/08/2025 | -1,88% | 24,81% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 82,811032 | 13/08/2025 | 2,93% | 24,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 125,060000 | 13/08/2025 | 6,97% | 24,80% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 106,700000 | 13/08/2025 | 2,69% | 24,80% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,341900 | 13/08/2025 | 5,07% | 24,80% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 228,698876 | 13/08/2025 | 3,33% | 24,80% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 152,603791 | 13/08/2025 | -4,41% | 24,80% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 184,970000 | 13/08/2025 | -1,54% | 24,79% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,182300 | 11/08/2025 | -4,92% | 24,79% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,737341 | 13/08/2025 | 1,05% | 24,79% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 75,760000 | 13/08/2025 | -0,94% | 24,79% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,020000 | 13/08/2025 | 18,72% | 24,78% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,169499 | 13/08/2025 | 2,90% | 24,78% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 17,298950 | 13/08/2025 | 6,89% | 24,78% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 664,001854 | 13/08/2025 | 5,16% | 24,77% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 26,616002 | 13/08/2025 | 1,29% | 24,77% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.761,885407 | 13/08/2025 | -1,89% | 24,77% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 278,883101 | 13/08/2025 | -1,94% | 24,76% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 195,619503 | 13/08/2025 | -3,08% | 24,76% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,010000 | 13/08/2025 | 0,50% | 24,76% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 38,937751 | 13/08/2025 | 5,68% | 24,76% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 73,787550 | 13/08/2025 | 6,84% | 24,76% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 155,780000 | 13/08/2025 | 7,73% | 24,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 102,880000 | 13/08/2025 | 10,58% | 24,75% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 331,517377 | 13/08/2025 | 7,29% | 24,75% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,358100 | 13/08/2025 | 5,21% | 24,74% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 115,011528 | 13/08/2025 | 0,79% | 24,74% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 20,485014 | 13/08/2025 | 1,16% | 24,74% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,491000 | 13/08/2025 | 9,42% | 24,73% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,940000 | 13/08/2025 | 4,53% | 24,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,260000 | 13/08/2025 | -1,88% | 24,73% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 256,135257 | 13/08/2025 | 7,27% | 24,73% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 324,259243 | 13/08/2025 | 7,27% | 24,73% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,746819 | 13/08/2025 | 1,26% | 24,73% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,299035 | 13/08/2025 | 1,77% | 24,72% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.388,180000 | 13/08/2025 | 7,27% | 24,72% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,600000 | 13/08/2025 | 6,40% | 24,72% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 169,563202 | 13/08/2025 | 7,76% | 24,72% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 182,760000 | 13/08/2025 | 10,82% | 24,72% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 134,060000 | 13/08/2025 | -2,35% | 24,72% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 127,888192 | 13/08/2025 | 10,12% | 24,72% | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.742,609512 | 13/08/2025 | 1,86% | 24,71% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 63,743489 | 13/08/2025 | -2,47% | 24,71% | *** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 24,839638 | 13/08/2025 | -4,43% | 24,71% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,186932 | 13/08/2025 | 5,57% | 24,69% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 172,842081 | 13/08/2025 | 1,74% | 24,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,860000 | 13/08/2025 | -1,92% | 24,69% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,580000 | 13/08/2025 | 3,39% | 24,68% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,630000 | 13/08/2025 | 6,94% | 24,68% | ***** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,662700 | 13/08/2025 | 3,61% | 24,68% | ** |
