| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,680000 | 07/08/2025 | 6,16% | 33,16% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 134,030000 | 07/08/2025 | 6,02% | 33,16% | ***** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 314,550000 | 06/08/2025 | 8,88% | 33,16% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.374,310000 | 07/08/2025 | -1,15% | 33,15% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,570000 | 07/08/2025 | 4,64% | 33,15% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 407,540000 | 07/08/2025 | 8,56% | 33,14% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 55,897106 | 07/08/2025 | -2,79% | 33,14% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,652600 | 07/08/2025 | -1,38% | 33,14% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.601,880000 | 06/08/2025 | 31,04% | 33,14% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 13,085700 | 07/08/2025 | 18,82% | 33,13% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,440093 | 07/08/2025 | 0,41% | 33,13% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 128,086500 | 06/08/2025 | 12,36% | 33,13% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 86,204071 | 07/08/2025 | -1,82% | 33,13% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 46,220000 | 07/08/2025 | 8,83% | 33,12% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,847458 | 07/08/2025 | 9,17% | 33,12% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 158,306223 | 06/08/2025 | 4,10% | 33,11% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 162,900000 | 06/08/2025 | 9,84% | 33,11% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 43,270000 | 07/08/2025 | -6,83% | 33,10% | *** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,987400 | 07/08/2025 | 5,78% | 33,10% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,800000 | 07/08/2025 | 5,37% | 33,09% | ***** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,509061 | 07/08/2025 | -0,03% | 33,08% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,255347 | 07/08/2025 | -24,65% | 33,08% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,292900 | 07/08/2025 | -6,92% | 33,07% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,950000 | 07/08/2025 | 21,44% | 33,07% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,108907 | 07/08/2025 | 0,55% | 33,07% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 365,750000 | 07/08/2025 | 18,15% | 33,07% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 146,187000 | 06/08/2025 | 12,08% | 33,07% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,233016 | 07/08/2025 | -3,79% | 33,07% | **** |
| ROBECO FINTECH D USD | TMT | 157,364940 | 07/08/2025 | -0,73% | 33,07% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.032,150000 | 07/08/2025 | 1,40% | 33,06% | ***** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 62,870394 | 07/08/2025 | 13,27% | 33,06% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 232,114661 | 07/08/2025 | 1,03% | 33,06% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,911277 | 07/08/2025 | -7,24% | 33,05% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 50,740093 | 07/08/2025 | 8,25% | 33,05% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 163,569385 | 07/08/2025 | 7,98% | 33,05% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 117,600000 | 06/08/2025 | 20,14% | 33,05% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 216,868591 | 07/08/2025 | -2,84% | 33,05% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 188,688482 | 07/08/2025 | -1,06% | 33,04% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 28,288800 | 07/08/2025 | 2,54% | 33,04% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 151,690000 | 07/08/2025 | 5,99% | 33,03% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,680289 | 07/08/2025 | 13,86% | 33,03% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,679550 | 07/08/2025 | -3,78% | 33,03% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 293,430000 | 07/08/2025 | -2,55% | 33,03% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,483100 | 07/08/2025 | 17,76% | 33,03% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 30,883020 | 07/08/2025 | 4,60% | 33,03% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,030000 | 07/08/2025 | 7,71% | 33,01% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,685734 | 07/08/2025 | 17,88% | 33,01% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 191,734835 | 07/08/2025 | -1,00% | 33,00% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 157,190000 | 07/08/2025 | -1,69% | 33,00% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,030000 | 07/08/2025 | 13,80% | 33,00% | **** |
