| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 345,030000 | 31/10/2025 | 16,27% | 50,69% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 853,397222 | 31/10/2025 | 16,27% | 31,04% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,268589 | 03/11/2025 | 16,26% | 38,34% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,567309 | 03/11/2025 | 16,26% | 29,62% | * |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 217,840000 | 03/11/2025 | 16,26% | 54,74% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 194,240000 | 31/10/2025 | 16,26% | 67,00% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,196852 | 31/10/2025 | 16,26% | 34,34% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 126,919400 | 03/11/2025 | 16,26% | 35,89% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 75,920000 | 31/10/2025 | 16,26% | 56,21% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 136,071601 | 31/10/2025 | 16,26% | 34,58% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 58,909700 | 03/11/2025 | 16,26% | 57,36% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,472816 | 03/11/2025 | 16,26% | 70,29% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 66,814313 | 03/11/2025 | 16,25% | 38,53% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 54,438075 | 03/11/2025 | 16,25% | 29,18% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 61,273233 | 03/11/2025 | 16,25% | 30,79% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,603266 | 03/11/2025 | 16,25% | 30,98% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 692,945700 | 03/11/2025 | 16,25% | 75,11% | ***** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,890000 | 03/11/2025 | 16,25% | 36,61% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 126,957964 | 03/11/2025 | 16,25% | 36,08% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 175,190000 | 03/11/2025 | 16,25% | 42,59% | **** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 64,631021 | 03/11/2025 | 16,25% | 28,88% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 208,050000 | 03/11/2025 | 16,24% | 34,82% | *** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 513,980000 | 03/11/2025 | 16,24% | 30,12% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 176,892418 | 31/10/2025 | 16,24% | 41,63% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 63,835331 | 03/11/2025 | 16,23% | 37,98% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 163,935000 | 03/11/2025 | 16,23% | · | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,380190 | 03/11/2025 | 16,23% | 15,43% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,840000 | 03/11/2025 | 16,23% | 74,04% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,765000 | 03/11/2025 | 16,23% | 48,50% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,676400 | 03/11/2025 | 16,23% | 26,06% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.601,260000 | 03/11/2025 | 16,22% | 60,24% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 90,497700 | 03/11/2025 | 16,22% | 51,71% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,212000 | 03/11/2025 | 16,22% | 52,85% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,556000 | 03/11/2025 | 16,22% | 52,01% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,396463 | 03/11/2025 | 16,22% | 74,98% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 217,060000 | 03/11/2025 | 16,22% | 54,55% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 189,138847 | 03/11/2025 | 16,22% | 28,23% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 104,380000 | 03/11/2025 | 16,21% | 46,01% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 32,398175 | 03/11/2025 | 16,21% | 48,43% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,203900 | 03/11/2025 | 16,21% | 53,12% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 76,410000 | 03/11/2025 | 16,20% | 72,37% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,530441 | 03/11/2025 | 16,20% | 88,07% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 253,592170 | 03/11/2025 | 16,20% | 32,00% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 66,982316 | 03/11/2025 | 16,19% | 38,45% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,866515 | 03/11/2025 | 16,19% | 33,20% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 303,022408 | 03/11/2025 | 16,19% | 26,03% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 257,490000 | 03/11/2025 | 16,19% | 60,07% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,960000 | 03/11/2025 | 16,19% | 59,67% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,920000 | 31/10/2025 | 16,19% | 44,54% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 213,584000 | 03/11/2025 | 16,19% | 81,57% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,603877 | 03/11/2025 | 16,18% | 51,69% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 191,580000 | 03/11/2025 | 16,18% | 63,80% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 152,780000 | 03/11/2025 | 16,18% | 58,26% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,390000 | 03/11/2025 | 16,18% | 13,30% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 373,560000 | 28/10/2025 | 16,18% | 29,75% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 220,530000 | 03/11/2025 | 16,18% | 106,76% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,850000 | 03/11/2025 | 16,18% | 42,43% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,196200 | 02/11/2025 | 16,17% | 46,76% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,513017 | 31/10/2025 | 16,17% | 39,23% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 270,800764 | 03/11/2025 | 16,16% | 87,79% | **** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,678335 | 02/11/2025 | 16,16% | · | ND |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,880205 | 03/11/2025 | 16,16% | 49,96% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,971200 | 03/11/2025 | 16,16% | 39,19% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 98,443700 | 03/11/2025 | 16,16% | 64,89% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 131,344683 | 03/11/2025 | 16,16% | 31,32% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 31,640000 | 03/11/2025 | 16,16% | 51,87% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.145,708755 | 03/11/2025 | 16,15% | 53,38% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,929303 | 03/11/2025 | 16,15% | 18,56% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,197846 | 03/11/2025 | 16,15% | 18,56% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 375,130000 | 28/10/2025 | 16,15% | 29,76% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,274800 | 03/11/2025 | 16,15% | 56,36% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,020000 | 03/11/2025 | 16,15% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,076000 | 03/11/2025 | 16,15% | 52,52% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,828383 | 03/11/2025 | 16,15% | 52,72% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,221035 | 03/11/2025 | 16,15% | 50,63% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 43,368074 | 03/11/2025 | 16,15% | 43,90% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,293160 | 31/10/2025 | 16,15% | 23,04% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 128,880000 | 03/11/2025 | 16,14% | 30,60% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,090000 | 03/11/2025 | 16,14% | 44,44% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 29,121070 | 03/11/2025 | 16,14% | 46,10% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,438075 | 03/11/2025 | 16,14% | -12,56% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 24,761160 | 03/11/2025 | 16,14% | 140,53% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,593178 | 03/11/2025 | 16,13% | 74,45% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 84,731345 | 31/10/2025 | 16,13% | 30,39% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 297,594233 | 03/11/2025 | 16,13% | 34,90% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,890000 | 03/11/2025 | 16,12% | 72,00% | ***** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 321,540000 | 03/11/2025 | 16,12% | 30,42% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 301,390000 | 03/11/2025 | 16,12% | 51,17% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.610,020000 | 03/11/2025 | 16,11% | 42,10% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 135,670000 | 31/10/2025 | 16,11% | · | ND |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 54,423487 | 31/10/2025 | 16,11% | 49,16% | ** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,917500 | 30/10/2025 | 16,11% | 62,80% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 246,240000 | 03/11/2025 | 16,11% | 77,70% | ***** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,466600 | 03/11/2025 | 16,11% | 45,16% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 42,635053 | 03/11/2025 | 16,10% | 126,36% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 54,530000 | 31/10/2025 | 16,10% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,680000 | 03/11/2025 | 16,10% | 44,48% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,810000 | 03/11/2025 | 16,10% | 58,88% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,920000 | 03/11/2025 | 16,10% | 106,21% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,951975 | 03/11/2025 | 16,10% | 25,94% | ** |
