| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,830000 | 07/08/2025 | 7,01% | 31,45% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 58,991300 | 07/08/2025 | 6,30% | 31,45% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 15,735953 | 06/08/2025 | 14,97% | 31,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 371,980000 | 07/08/2025 | 2,00% | 31,44% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 32,940000 | 07/08/2025 | 10,65% | 31,44% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 21,806527 | 07/08/2025 | 5,51% | 31,44% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 185,084458 | 07/08/2025 | -1,21% | 31,42% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,010000 | 07/08/2025 | 4,16% | 31,42% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,400928 | 07/08/2025 | 6,20% | 31,42% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 275,710727 | 07/08/2025 | 7,29% | 31,42% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.315,223627 | 07/08/2025 | 9,06% | 31,42% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 81,321342 | 07/08/2025 | 11,35% | 31,41% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,231800 | 07/08/2025 | -3,84% | 31,41% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 38,072318 | 07/08/2025 | 9,43% | 31,41% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 143,830000 | 06/08/2025 | 5,73% | 31,41% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 319,106076 | 07/08/2025 | 1,43% | 31,41% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 162,930000 | 07/08/2025 | 6,57% | 31,40% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 201,813708 | 07/08/2025 | 2,98% | 31,40% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 127,320000 | 06/08/2025 | 1,20% | 31,39% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 408,425835 | 07/08/2025 | -5,94% | 31,38% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 27,192304 | 07/08/2025 | 8,16% | 31,38% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,413725 | 07/08/2025 | -0,19% | 31,37% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 2,025926 | 06/08/2025 | -5,32% | 31,37% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,153800 | 07/08/2025 | 18,41% | 31,36% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 37,000000 | 07/08/2025 | -4,69% | 31,35% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.085,900000 | 06/08/2025 | 7,44% | 31,35% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,976200 | 07/08/2025 | -2,00% | 31,35% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,600000 | 07/08/2025 | -7,11% | 31,35% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 238,090000 | 07/08/2025 | 13,96% | 31,35% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,998834 | 07/08/2025 | -0,64% | 31,34% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 318,470000 | 06/08/2025 | 4,16% | 31,33% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 341,814512 | 07/08/2025 | 1,68% | 31,33% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 215,790000 | 07/08/2025 | 7,26% | 31,32% | ** |
| BGF FINTECH E2 EUR | TMT | 18,740000 | 07/08/2025 | 18,08% | 31,32% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 188,713133 | 07/08/2025 | 4,25% | 31,32% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 41,611438 | 07/08/2025 | 8,62% | 31,32% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 30,041800 | 06/08/2025 | 4,89% | 31,31% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 216,000000 | 07/08/2025 | 9,89% | 31,31% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 18,920000 | 07/08/2025 | 8,42% | 31,30% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,285322 | 07/08/2025 | 0,31% | 31,30% | **** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 147,192900 | 06/08/2025 | -5,65% | 31,30% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 123,276217 | 07/08/2025 | 2,97% | 31,30% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,634000 | 07/08/2025 | 2,84% | 31,29% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 201,835574 | 06/08/2025 | 5,29% | 31,29% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 36,743107 | 07/08/2025 | 14,91% | 31,28% | * |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,642079 | 07/08/2025 | 12,14% | 31,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 110,675943 | 07/08/2025 | 1,89% | 31,28% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 146,280000 | 07/08/2025 | 6,96% | 31,26% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,753400 | 05/08/2025 | 7,16% | 31,25% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,868700 | 07/08/2025 | 6,77% | 31,25% | ** |
