| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 351,980000 | 12/08/2025 | 0,34% | 33,94% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,778680 | 12/08/2025 | 8,63% | 33,94% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 90,677236 | 12/08/2025 | 11,91% | 33,94% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 225,730000 | 12/08/2025 | 6,91% | 33,93% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,340000 | 12/08/2025 | 9,30% | 33,93% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 135,115716 | 12/08/2025 | -2,17% | 33,93% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 39,557126 | 12/08/2025 | -6,37% | 33,92% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,049646 | 12/08/2025 | 10,34% | 33,92% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,332500 | 12/08/2025 | -0,30% | 33,92% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,825200 | 12/08/2025 | 7,66% | 33,91% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,264885 | 11/08/2025 | 11,64% | 33,91% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 208,703283 | 12/08/2025 | 10,64% | 33,91% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,555852 | 12/08/2025 | 9,29% | 33,90% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,438900 | 11/08/2025 | 12,31% | 33,90% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,459000 | 12/08/2025 | 13,74% | 33,90% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 343,988799 | 12/08/2025 | 1,60% | 33,90% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,120000 | 12/08/2025 | 7,20% | 33,89% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,635275 | 12/08/2025 | 2,57% | 33,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 341,780000 | 11/08/2025 | -0,37% | 33,89% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,223640 | 12/08/2025 | 8,75% | 33,88% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 61,530000 | 12/08/2025 | 9,43% | 33,88% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 230,731260 | 12/08/2025 | 1,98% | 33,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 321,002336 | 12/08/2025 | 4,18% | 33,87% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,525900 | 12/08/2025 | 6,16% | 33,87% | *** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 114,906007 | 12/08/2025 | 17,90% | 33,86% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.617,344477 | 12/08/2025 | 7,37% | 33,85% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,224500 | 12/08/2025 | -5,19% | 33,84% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 343,430000 | 12/08/2025 | 1,38% | 33,84% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,790798 | 12/08/2025 | 15,92% | 33,84% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 280,906428 | 12/08/2025 | -3,67% | 33,84% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,503877 | 12/08/2025 | -0,25% | 33,83% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,950521 | 12/08/2025 | 0,81% | 33,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 199,181458 | 12/08/2025 | -3,67% | 33,83% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,150000 | 12/08/2025 | 10,88% | 33,82% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 57,458297 | 12/08/2025 | 2,36% | 33,82% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 92,139965 | 11/08/2025 | 9,10% | 33,82% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,820000 | 12/08/2025 | 7,96% | 33,81% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 47,410000 | 12/08/2025 | 2,64% | 33,81% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.056,014455 | 11/08/2025 | -3,58% | 33,81% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 213,080000 | 12/08/2025 | 14,59% | 33,79% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,935551 | 12/08/2025 | -5,81% | 33,78% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,421746 | 12/08/2025 | 10,63% | 33,78% | ***** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 328,080000 | 11/08/2025 | 10,56% | 33,78% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,580000 | 12/08/2025 | 12,61% | 33,77% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 144,821644 | 12/08/2025 | 9,98% | 33,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 235,831110 | 12/08/2025 | -3,89% | 33,77% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,387558 | 12/08/2025 | 1,65% | 33,76% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,020000 | 12/08/2025 | 9,88% | 33,75% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 93,450000 | 11/08/2025 | 22,65% | 33,75% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,987000 | 12/08/2025 | 6,91% | 33,74% | ** |
