| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 39,724400 | 13/08/2025 | 10,88% | 36,11% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 482,742600 | 13/08/2025 | -2,35% | 36,11% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 32,644522 | 13/08/2025 | -0,57% | 36,10% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 28,648279 | 13/08/2025 | -5,67% | 36,10% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 52,162206 | 13/08/2025 | -2,76% | 36,10% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 35,605533 | 13/08/2025 | 0,94% | 36,10% | *** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 253,524659 | 13/08/2025 | 3,79% | 36,08% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,313808 | 13/08/2025 | -1,51% | 36,07% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,158740 | 13/08/2025 | -2,64% | 36,07% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 37,576125 | 13/08/2025 | 0,59% | 36,07% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,249600 | 13/08/2025 | 5,24% | 36,06% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,396300 | 13/08/2025 | 5,24% | 36,06% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,182136 | 13/08/2025 | -2,05% | 36,06% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 208,383595 | 12/08/2025 | 5,25% | 36,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,102668 | 13/08/2025 | 8,66% | 36,05% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 50,568000 | 13/08/2025 | -2,09% | 36,05% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,774000 | 13/08/2025 | 11,32% | 36,04% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 190,931603 | 13/08/2025 | 0,18% | 36,04% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 336,043036 | 13/08/2025 | 0,17% | 36,04% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 163,290923 | 13/08/2025 | 7,15% | 36,04% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 248,928358 | 13/08/2025 | -2,61% | 36,03% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,833000 | 13/08/2025 | -2,63% | 36,03% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 45,973871 | 13/08/2025 | 6,97% | 36,03% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 181,767600 | 13/08/2025 | 13,69% | 36,03% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 174,638165 | 13/08/2025 | 2,23% | 36,03% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 486,491333 | 13/08/2025 | -5,75% | 36,02% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,090000 | 13/08/2025 | -1,16% | 36,02% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 41,618991 | 13/08/2025 | -0,56% | 36,02% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 249,953036 | 13/08/2025 | 6,97% | 36,02% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,592178 | 13/08/2025 | 5,25% | 36,02% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,976149 | 01/08/2025 | -3,02% | 36,00% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 350,466399 | 13/08/2025 | -2,64% | 36,00% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 127,102724 | 13/08/2025 | -5,62% | 36,00% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,980000 | 13/08/2025 | -6,37% | 35,99% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,784038 | 13/08/2025 | 5,51% | 35,99% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,555474 | 11/08/2025 | 22,64% | 35,98% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,339800 | 13/08/2025 | 3,85% | 35,98% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 31,910000 | 13/08/2025 | 12,96% | 35,96% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 66,842100 | 13/08/2025 | -2,37% | 35,95% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 65,490500 | 13/08/2025 | -2,38% | 35,95% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 202,969000 | 13/08/2025 | 7,29% | 35,94% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,412945 | 13/08/2025 | 0,89% | 35,94% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,436513 | 13/08/2025 | 17,69% | 35,92% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.304,798907 | 13/08/2025 | 2,81% | 35,92% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,784130 | 12/08/2025 | 2,90% | 35,92% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,202411 | 13/08/2025 | 9,87% | 35,92% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 239,117600 | 13/08/2025 | 10,72% | 35,92% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 139,509600 | 13/08/2025 | 11,08% | 35,92% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.391,250652 | 13/08/2025 | 9,60% | 35,91% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 112,157886 | 13/08/2025 | 0,90% | 35,91% | **** |
