| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 69,130000 | 08/08/2025 | 10,29% | 30,36% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 29,765886 | 08/08/2025 | 3,40% | 30,35% | *** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 187,311126 | 08/08/2025 | 14,13% | 30,35% | ***** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,673331 | 07/08/2025 | 9,57% | 30,34% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 31,129808 | 08/08/2025 | 15,54% | 30,33% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 229,970000 | 08/08/2025 | 3,40% | 30,33% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,090000 | 08/08/2025 | 10,46% | 30,32% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,209600 | 08/08/2025 | -3,63% | 30,32% | **** |
| BGF FINTECH I2 USD | TMT | 15,728022 | 08/08/2025 | 15,39% | 30,31% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,660000 | 08/08/2025 | -0,27% | 30,31% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,137700 | 08/08/2025 | 0,65% | 30,31% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 208,480000 | 08/08/2025 | -5,93% | 30,30% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,340000 | 08/08/2025 | 1,68% | 30,30% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,096488 | 08/08/2025 | 16,18% | 30,30% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,140000 | 08/08/2025 | 15,25% | 30,29% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 28,164874 | 08/08/2025 | 3,35% | 30,29% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 183,390000 | 07/08/2025 | 5,70% | 30,29% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,640000 | 07/08/2025 | 7,06% | 30,28% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,663462 | 08/08/2025 | -0,19% | 30,27% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,860503 | 08/08/2025 | 4,07% | 30,27% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 28,150000 | 08/08/2025 | 3,26% | 30,26% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 19,830014 | 08/08/2025 | 3,27% | 30,26% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 102,438187 | 08/08/2025 | -5,84% | 30,25% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 741,603709 | 08/08/2025 | -0,44% | 30,25% | *** |
| BGF FINTECH I2 EUR | TMT | 15,720000 | 08/08/2025 | 15,25% | 30,24% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,820000 | 08/08/2025 | 0,27% | 30,23% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,200000 | 08/08/2025 | 1,57% | 30,23% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,560000 | 08/08/2025 | -2,70% | 30,22% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 170,278159 | 08/08/2025 | -0,70% | 30,22% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 134,969609 | 08/08/2025 | 0,95% | 30,22% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 28,125000 | 08/08/2025 | 3,50% | 30,21% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,307230 | 08/08/2025 | -1,64% | 30,21% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 217,610000 | 08/08/2025 | -1,44% | 30,21% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 116,390000 | 08/08/2025 | 9,85% | 30,20% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,050000 | 08/08/2025 | 5,39% | 30,19% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 249,760000 | 08/08/2025 | -4,13% | 30,19% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,728000 | 06/08/2025 | 6,88% | 30,18% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,895261 | 08/08/2025 | 0,42% | 30,18% | *** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 9,030000 | 24/07/2025 | 22,19% | 30,18% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 504,455701 | 08/08/2025 | -3,99% | 30,18% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 426,200000 | 08/08/2025 | 5,68% | 30,18% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,120000 | 07/08/2025 | 5,06% | 30,18% | ***** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 23,145175 | 08/08/2025 | -0,97% | 30,18% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 264,571960 | 08/08/2025 | 0,63% | 30,17% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,750000 | 08/08/2025 | 18,47% | 30,17% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,714973 | 08/08/2025 | 0,77% | 30,16% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 33,995963 | 07/08/2025 | -4,76% | 30,16% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 152,767000 | 07/08/2025 | 12,63% | 30,15% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,984836 | 08/08/2025 | 5,19% | 30,15% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 157,230000 | 07/08/2025 | 6,50% | 30,15% | ***** |
