| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 18,804310 | 13/08/2025 | 1,93% | 35,00% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 27,042058 | 13/08/2025 | 3,47% | 35,00% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 201,280847 | 13/08/2025 | -2,31% | 35,00% | ***** |
| PICTET - USA INDEX P EUR | RVI USA | 521,760000 | 12/08/2025 | -2,36% | 35,00% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 317,600000 | 13/08/2025 | 7,44% | 34,99% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 214,520000 | 13/08/2025 | -2,35% | 34,99% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.372,471136 | 12/08/2025 | 3,78% | 34,98% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,140000 | 13/08/2025 | 6,39% | 34,98% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 43,638716 | 13/08/2025 | 8,09% | 34,98% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 55,729348 | 13/08/2025 | 0,39% | 34,98% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,301853 | 13/08/2025 | 3,77% | 34,97% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,737300 | 13/08/2025 | 7,97% | 34,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,065651 | 13/08/2025 | 10,54% | 34,96% | ND |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 380,160000 | 13/08/2025 | 22,24% | 34,96% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 19,877649 | 12/08/2025 | -3,77% | 34,95% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,019127 | 13/08/2025 | 1,97% | 34,94% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 414,541884 | 13/08/2025 | -5,83% | 34,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 119,280000 | 13/08/2025 | 7,42% | 34,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 30,646401 | 13/08/2025 | -0,13% | 34,93% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 498,847238 | 13/08/2025 | 1,34% | 34,93% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,398770 | 13/08/2025 | -2,50% | 34,92% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,366749 | 13/08/2025 | -5,84% | 34,91% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 144,080000 | 12/08/2025 | 4,41% | 34,91% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,270000 | 13/08/2025 | 7,76% | 34,91% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 29,078200 | 13/08/2025 | 5,40% | 34,90% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 241,670000 | 13/08/2025 | 9,47% | 34,89% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 254,040000 | 13/08/2025 | 0,26% | 34,89% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,260000 | 13/08/2025 | 11,83% | 34,89% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 132,012638 | 13/08/2025 | 11,46% | 34,88% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,273589 | 13/08/2025 | 10,77% | 34,88% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 33,229058 | 13/08/2025 | 3,89% | 34,88% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 33,780446 | 13/08/2025 | 0,76% | 34,88% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,600046 | 13/08/2025 | 11,21% | 34,87% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 194,031561 | 13/08/2025 | 9,91% | 34,87% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,203179 | 13/08/2025 | 8,58% | 34,86% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,960000 | 13/08/2025 | 24,50% | 34,86% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 97,865255 | 13/08/2025 | -5,77% | 34,85% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 216,120000 | 12/08/2025 | 23,04% | 34,85% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,230000 | 13/08/2025 | 4,71% | 34,84% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,957561 | 13/08/2025 | 1,12% | 34,84% | **** |
| PICTET - USA INDEX R USD | RVI USA | 492,503877 | 12/08/2025 | -1,78% | 34,84% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 818,516255 | 13/08/2025 | 9,14% | 34,83% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 369,669200 | 13/08/2025 | 0,45% | 34,83% | **** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 311,780000 | 13/08/2025 | 10,76% | 34,82% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,488000 | 13/08/2025 | 0,40% | 34,82% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 323,183332 | 13/08/2025 | -0,01% | 34,82% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 386,830000 | 13/08/2025 | -5,88% | 34,82% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 279,897924 | 12/08/2025 | 21,35% | 34,82% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 275,525657 | 13/08/2025 | -2,08% | 34,82% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 109,419543 | 13/08/2025 | 8,35% | 34,82% | ***** |
