| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 229,797400 | 13/08/2025 | -1,55% | 35,70% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,070000 | 13/08/2025 | 14,25% | 35,70% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 114,290240 | 13/08/2025 | 0,90% | 35,70% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 279,460000 | 13/08/2025 | -0,57% | 35,69% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 104,521305 | 13/08/2025 | 0,91% | 35,69% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 137,377500 | 13/08/2025 | 11,15% | 35,68% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,911024 | 13/08/2025 | -1,03% | 35,67% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 793,126121 | 13/08/2025 | -3,46% | 35,67% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,250875 | 13/08/2025 | 3,18% | 35,67% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,424483 | 13/08/2025 | 11,25% | 35,67% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,294500 | 13/08/2025 | -3,98% | 35,66% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,739100 | 12/08/2025 | 6,91% | 35,66% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 289,040000 | 13/08/2025 | 6,15% | 35,64% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 437,040000 | 13/08/2025 | 11,40% | 35,63% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,356000 | 13/08/2025 | 5,23% | 35,63% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 193,350000 | 13/08/2025 | 5,88% | 35,63% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 643,210000 | 13/08/2025 | -3,44% | 35,62% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,673600 | 13/08/2025 | 20,82% | 35,62% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 22,137255 | 13/08/2025 | -0,61% | 35,62% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,144394 | 13/08/2025 | 1,87% | 35,61% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 37,101870 | 13/08/2025 | -0,63% | 35,61% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,258770 | 13/08/2025 | 10,07% | 35,60% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 593,050000 | 13/08/2025 | -3,51% | 35,60% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 17,383229 | 13/08/2025 | 5,80% | 35,60% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 57,602827 | 13/08/2025 | 0,48% | 35,59% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 48,352660 | 13/08/2025 | -0,26% | 35,59% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 528,060000 | 12/08/2025 | -2,27% | 35,58% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,812732 | 13/08/2025 | 17,16% | 35,58% | **** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 356,640000 | 13/08/2025 | 6,93% | 35,56% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,686130 | 13/08/2025 | 18,18% | 35,55% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,139561 | 13/08/2025 | 1,82% | 35,55% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,360000 | 13/08/2025 | 10,71% | 35,55% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 370,100000 | 13/08/2025 | 6,93% | 35,55% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,930000 | 13/08/2025 | -1,26% | 35,54% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 180,550000 | 13/08/2025 | 6,74% | 35,54% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 164,030000 | 12/08/2025 | 10,35% | 35,54% | **** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,917684 | 13/08/2025 | -2,96% | 35,53% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 528,050000 | 12/08/2025 | -2,27% | 35,53% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 124,381095 | 13/08/2025 | 2,72% | 35,53% | ND |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,710000 | 13/08/2025 | 7,57% | 35,52% | *** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,986617 | 12/08/2025 | 10,45% | 35,52% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,252100 | 13/08/2025 | -4,01% | 35,51% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,160000 | 13/08/2025 | 1,86% | 35,50% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,525916 | 13/08/2025 | 5,75% | 35,50% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,220000 | 13/08/2025 | 7,80% | 35,50% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,096386 | 25/07/2025 | 1,40% | 35,50% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 20,270000 | 13/08/2025 | -6,33% | 35,49% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 157,279481 | 13/08/2025 | 8,24% | 35,49% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 91,560000 | 13/08/2025 | 9,59% | 35,48% | *** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,484502 | 13/08/2025 | 1,74% | 35,48% | ***** |
