| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,938199 | 07/08/2025 | -5,52% | 31,67% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 252,840000 | 07/08/2025 | 8,14% | 31,67% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 311,810000 | 07/08/2025 | -1,72% | 31,66% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 218,199000 | 06/08/2025 | 8,21% | 31,66% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 180,379800 | 07/08/2025 | 17,76% | 31,65% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 191,346732 | 07/08/2025 | -3,27% | 31,64% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,387443 | 07/08/2025 | 0,69% | 31,64% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 217,070000 | 07/08/2025 | 2,96% | 31,64% | ***** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.115,170000 | 06/08/2025 | 7,48% | 31,63% | *** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 20,079283 | 06/08/2025 | -2,33% | 31,63% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,997139 | 06/08/2025 | 11,45% | 31,63% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 146,870000 | 07/08/2025 | -0,17% | 31,63% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,190000 | 07/08/2025 | 0,00% | 31,61% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 115,990000 | 07/08/2025 | 3,47% | 31,61% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 60,972258 | 07/08/2025 | 2,33% | 31,58% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 508,399897 | 07/08/2025 | -7,08% | 31,58% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 162,530000 | 06/08/2025 | 11,83% | 31,58% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 313,160000 | 07/08/2025 | -6,19% | 31,58% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,696384 | 07/08/2025 | 9,45% | 31,58% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,583074 | 07/08/2025 | -3,72% | 31,57% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 250,210427 | 07/08/2025 | 2,79% | 31,57% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,090000 | 07/08/2025 | 8,17% | 31,57% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 117,731213 | 06/08/2025 | -6,94% | 31,57% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,300000 | 07/08/2025 | 7,19% | 31,56% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 153,675600 | 06/08/2025 | 6,01% | 31,56% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,559306 | 07/08/2025 | -1,64% | 31,56% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,140000 | 07/08/2025 | 0,17% | 31,55% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,760000 | 07/08/2025 | 8,77% | 31,55% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 131,254200 | 07/08/2025 | 1,38% | 31,55% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.529,480000 | 06/08/2025 | 6,30% | 31,54% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 41,030106 | 07/08/2025 | 6,33% | 31,54% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 220,899112 | 07/08/2025 | 13,48% | 31,54% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,229151 | 07/08/2025 | 2,20% | 31,53% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 31,920000 | 07/08/2025 | -1,69% | 31,52% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 19,723783 | 07/08/2025 | 7,44% | 31,52% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,010000 | 06/08/2025 | 5,19% | 31,51% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 146,730000 | 07/08/2025 | -0,19% | 31,49% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 44,987117 | 07/08/2025 | -1,05% | 31,49% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 18,964184 | 07/08/2025 | 14,95% | 31,48% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,497875 | 06/08/2025 | 4,18% | 31,48% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,090000 | 07/08/2025 | 6,31% | 31,48% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 488,619772 | 07/08/2025 | -4,88% | 31,48% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 267,783217 | 07/08/2025 | -2,43% | 31,48% | *** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 147,150000 | 07/08/2025 | 5,64% | 31,47% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 22,564103 | 07/08/2025 | 5,97% | 31,47% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,210000 | 07/08/2025 | 1,96% | 31,47% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 395,421294 | 07/08/2025 | 8,00% | 31,47% | * |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,443500 | 07/08/2025 | 4,10% | 31,47% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,930000 | 07/08/2025 | 5,58% | 31,46% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,731966 | 07/08/2025 | 6,01% | 31,46% | ***** |
