| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,313125 | 08/08/2025 | 6,92% | 31,33% | * |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,773645 | 08/08/2025 | 8,26% | 31,33% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,650000 | 08/08/2025 | 2,76% | 31,32% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 77,400000 | 08/08/2025 | 12,84% | 31,32% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 169,378177 | 08/08/2025 | 6,13% | 31,32% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,071000 | 08/08/2025 | 0,18% | 31,31% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,070000 | 08/08/2025 | 2,76% | 31,31% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 103,960405 | 07/08/2025 | -7,25% | 31,31% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.494,972611 | 07/08/2025 | 1,15% | 31,30% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,200000 | 08/08/2025 | 10,56% | 31,30% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,150000 | 08/08/2025 | 11,35% | 31,29% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,920000 | 08/08/2025 | 13,46% | 31,29% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 148,178537 | 08/08/2025 | 12,55% | 31,29% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 146,020000 | 08/08/2025 | 6,77% | 31,27% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 363,470124 | 08/08/2025 | -1,61% | 31,27% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 161,780000 | 08/08/2025 | 5,82% | 31,27% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 81,723896 | 08/08/2025 | -3,08% | 31,27% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 16,775200 | 08/08/2025 | 9,17% | 31,26% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,610000 | 08/08/2025 | 4,29% | 31,26% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 739,508929 | 08/08/2025 | -4,87% | 31,25% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 370,213000 | 08/08/2025 | -5,97% | 31,25% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,862637 | 08/08/2025 | 3,07% | 31,25% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 471,650000 | 08/08/2025 | 6,00% | 31,24% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 121,720467 | 08/08/2025 | 0,05% | 31,24% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 399,100000 | 08/08/2025 | -5,44% | 31,24% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 20,067394 | 08/08/2025 | -22,00% | 31,24% | ***** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 354,684238 | 08/08/2025 | -1,07% | 31,24% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,389595 | 08/08/2025 | -0,14% | 31,23% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 460,880000 | 08/08/2025 | -5,02% | 31,23% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 43,505495 | 08/08/2025 | 2,43% | 31,23% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,400000 | 08/08/2025 | 7,81% | 31,22% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 136,195300 | 08/08/2025 | 1,11% | 31,22% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,007550 | 08/08/2025 | 7,95% | 31,22% | *** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 244,820000 | 07/08/2025 | 3,74% | 31,21% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,128177 | 08/08/2025 | 2,96% | 31,21% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 168,890000 | 08/08/2025 | 2,86% | 31,21% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 123,299193 | 08/08/2025 | 7,59% | 31,21% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 31,708791 | 08/08/2025 | -23,66% | 31,21% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 180,659000 | 07/08/2025 | 9,32% | 31,20% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,257000 | 08/08/2025 | -1,10% | 31,20% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,470000 | 08/08/2025 | 7,38% | 31,20% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,769577 | 08/08/2025 | 5,62% | 31,19% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 120,861951 | 08/08/2025 | -7,38% | 31,19% | *** |
| ROBECO FINTECH D EUR | TMT | 184,120000 | 08/08/2025 | -1,66% | 31,19% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,342462 | 08/08/2025 | -2,93% | 31,18% | ***** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 138,022846 | 07/08/2025 | 0,97% | 31,18% | ** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,165608 | 08/08/2025 | -22,87% | 31,18% | ***** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 38,710000 | 08/08/2025 | 9,38% | 31,18% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 247,670000 | 08/08/2025 | 10,49% | 31,17% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,710802 | 08/08/2025 | 0,74% | 31,17% | ** |
