| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.962,397704 | 13/08/2025 | 2,41% | 34,81% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 345,930000 | 13/08/2025 | 2,12% | 34,81% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 186,127460 | 13/08/2025 | 10,67% | 34,81% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,050000 | 13/08/2025 | 7,75% | 34,80% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,352318 | 13/08/2025 | 11,67% | 34,80% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 13,389400 | 13/08/2025 | 21,58% | 34,80% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,300000 | 13/08/2025 | 10,74% | 34,79% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 251,640000 | 13/08/2025 | -6,55% | 34,79% | ** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,190000 | 13/08/2025 | 22,21% | 34,78% | ***** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 132,883795 | 13/08/2025 | 9,86% | 34,78% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,720000 | 13/08/2025 | 13,45% | 34,77% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 23,800000 | 13/08/2025 | 16,50% | 34,77% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,944240 | 13/08/2025 | 0,83% | 34,77% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 139,620000 | 13/08/2025 | 10,76% | 34,77% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,136900 | 12/08/2025 | -2,31% | 34,77% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,642800 | 13/08/2025 | 6,67% | 34,76% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 133,287278 | 13/08/2025 | 12,19% | 34,76% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,464400 | 13/08/2025 | 8,31% | 34,75% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 29,997438 | 13/08/2025 | -1,32% | 34,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 25,095586 | 13/08/2025 | -0,25% | 34,73% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 365,632909 | 13/08/2025 | 2,82% | 34,73% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 269,870000 | 13/08/2025 | 7,52% | 34,72% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,380000 | 13/08/2025 | 11,62% | 34,72% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,259206 | 13/08/2025 | 12,73% | 34,72% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 164,643000 | 12/08/2025 | 5,80% | 34,72% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,033600 | 13/08/2025 | 6,94% | 34,71% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,386100 | 13/08/2025 | 8,02% | 34,70% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 134,523313 | 13/08/2025 | 10,01% | 34,70% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 20,756505 | 12/08/2025 | 0,97% | 34,69% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 251,400000 | 13/08/2025 | -6,56% | 34,68% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,414000 | 13/08/2025 | 5,26% | 34,67% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,750000 | 13/08/2025 | 7,72% | 34,67% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 293,023653 | 13/08/2025 | -5,64% | 34,66% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 22,389207 | 13/08/2025 | 2,51% | 34,66% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 105,940000 | 13/08/2025 | 8,92% | 34,66% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,350000 | 13/08/2025 | 13,42% | 34,66% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.612,540000 | 12/08/2025 | 6,59% | 34,66% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 161,810000 | 12/08/2025 | 10,21% | 34,66% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 307,080000 | 13/08/2025 | -2,64% | 34,65% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 39,774571 | 13/08/2025 | -5,85% | 34,65% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 49,717000 | 13/08/2025 | 0,37% | 34,65% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 267,124925 | 13/08/2025 | 0,80% | 34,64% | **** |
| BGF FINTECH X2 USD | TMT | 16,847408 | 13/08/2025 | 18,42% | 34,64% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 258,450000 | 13/08/2025 | 4,39% | 34,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 44,120000 | 13/08/2025 | -1,36% | 34,64% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,210000 | 13/08/2025 | 8,86% | 34,64% | **** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,413669 | 31/07/2025 | 3,85% | 34,63% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 102,470000 | 13/08/2025 | 0,37% | 34,63% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,932609 | 12/08/2025 | 10,05% | 34,63% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 178,090000 | 13/08/2025 | 6,49% | 34,63% | ***** |
