| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,090000 | 12/08/2025 | 2,14% | 32,87% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 275,854898 | 11/08/2025 | 19,60% | 32,87% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 30,800000 | 12/08/2025 | 7,43% | 32,87% | **** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 59,167672 | 12/08/2025 | -1,88% | 32,87% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 19,636395 | 12/08/2025 | 7,26% | 32,87% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 313,130000 | 12/08/2025 | 13,25% | 32,86% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,254179 | 12/08/2025 | -4,80% | 32,86% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 174,151301 | 12/08/2025 | 15,36% | 32,85% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,215391 | 12/08/2025 | 16,86% | 32,85% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 151,280000 | 11/08/2025 | 19,69% | 32,85% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,045955 | 12/08/2025 | 11,06% | 32,84% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 195,002585 | 12/08/2025 | 0,60% | 32,84% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,200000 | 12/08/2025 | 7,35% | 32,84% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,909700 | 12/08/2025 | -6,62% | 32,84% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 34,533862 | 12/08/2025 | 5,46% | 32,83% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,696278 | 12/08/2025 | -1,11% | 32,83% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 37,148802 | 12/08/2025 | -3,28% | 32,83% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 142,330000 | 12/08/2025 | 10,92% | 32,82% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,645500 | 12/08/2025 | 3,14% | 32,82% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 44,580389 | 12/08/2025 | -4,90% | 32,82% | *** |
| ROBECO FINTECH X USD | TMT | 113,320696 | 12/08/2025 | 0,13% | 32,82% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 427,192610 | 12/08/2025 | 9,28% | 32,82% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 45,131828 | 12/08/2025 | -4,87% | 32,81% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 50,491125 | 12/08/2025 | -4,90% | 32,81% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 103,034896 | 12/08/2025 | -1,49% | 32,81% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 354,460000 | 12/08/2025 | -2,43% | 32,81% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 168,627189 | 12/08/2025 | 2,11% | 32,80% | ND |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,997700 | 12/08/2025 | 9,37% | 32,79% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,519081 | 12/08/2025 | 2,17% | 32,79% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 196,500000 | 11/08/2025 | 10,70% | 32,79% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 13,970000 | 12/08/2025 | 0,43% | 32,79% | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,110000 | 12/08/2025 | -4,50% | 32,79% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 168,560000 | 12/08/2025 | 8,84% | 32,79% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,651800 | 12/08/2025 | 7,90% | 32,79% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,498502 | 12/08/2025 | 28,29% | 32,79% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 73,170000 | 12/08/2025 | 2,46% | 32,77% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 135,618400 | 12/08/2025 | 8,76% | 32,76% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,670000 | 12/08/2025 | 16,12% | 32,76% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 78,420000 | 12/08/2025 | 2,47% | 32,76% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,563775 | 11/08/2025 | 7,56% | 32,76% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 56,466357 | 11/08/2025 | -2,35% | 32,76% | ** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,029295 | 12/08/2025 | 13,38% | 32,76% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 572,850000 | 12/08/2025 | -3,40% | 32,75% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,907117 | 12/08/2025 | 18,88% | 32,75% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 186,280403 | 12/08/2025 | 5,17% | 32,75% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,872896 | 12/08/2025 | 6,34% | 32,74% | ***** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.290,820000 | 12/08/2025 | 11,29% | 32,74% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 232,343400 | 12/08/2025 | 8,20% | 32,73% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,517319 | 12/08/2025 | -4,72% | 32,72% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,365587 | 12/08/2025 | 2,09% | 32,72% | **** |
