| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,690000 | 03/11/2025 | 15,86% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,680000 | 03/11/2025 | 15,86% | 58,04% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 34,207660 | 03/11/2025 | 15,86% | 51,96% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 18,143034 | 31/10/2025 | 15,86% | 59,11% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 128,539170 | 03/11/2025 | 15,85% | 31,74% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,440941 | 03/11/2025 | 15,85% | 77,38% | ***** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,197300 | 03/11/2025 | 15,85% | -0,30% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,792700 | 30/10/2025 | 15,85% | 51,07% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 138,294685 | 03/11/2025 | 15,85% | 75,27% | ***** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,860668 | 03/11/2025 | 15,84% | 57,87% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.503,730000 | 03/11/2025 | 15,84% | 105,20% | ***** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,840000 | 03/11/2025 | 15,84% | 32,94% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 266,162932 | 03/11/2025 | 15,84% | 96,41% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,670000 | 03/11/2025 | 15,84% | 29,58% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 647,570000 | 03/11/2025 | 15,84% | 38,23% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,340000 | 03/11/2025 | 15,83% | 47,35% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 315,140000 | 31/10/2025 | 15,83% | 48,69% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 132,950000 | 03/11/2025 | 15,83% | 40,51% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.564,294576 | 03/11/2025 | 15,82% | 13,98% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 176,120000 | 03/11/2025 | 15,82% | 32,63% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 109,990000 | 03/11/2025 | 15,82% | 22,03% | * |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 166,230000 | 31/10/2025 | 15,82% | 83,50% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 231,873190 | 30/10/2025 | 15,82% | 269,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,400000 | 03/11/2025 | 15,82% | 73,68% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,242800 | 03/11/2025 | 15,82% | 61,55% | ***** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 446,942852 | 03/11/2025 | 15,82% | 27,40% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,341497 | 03/11/2025 | 15,82% | 35,24% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,425671 | 03/11/2025 | 15,81% | 35,16% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 207,244723 | 03/11/2025 | 15,81% | 36,61% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,880000 | 03/11/2025 | 15,81% | 36,93% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 29,202110 | 31/10/2025 | 15,81% | 82,72% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,071044 | 03/11/2025 | 15,81% | 17,32% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,800000 | 03/11/2025 | 15,80% | · | ND |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 144,630000 | 03/11/2025 | 15,80% | 37,06% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,990620 | 03/11/2025 | 15,80% | 17,32% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 72,936699 | 03/11/2025 | 15,80% | 35,68% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,010000 | 03/11/2025 | 15,80% | 62,61% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 134,060606 | 30/10/2025 | 15,79% | 41,83% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 251,033524 | 03/11/2025 | 15,79% | 129,59% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 251,181171 | 03/11/2025 | 15,79% | 129,59% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 64,269585 | 03/11/2025 | 15,79% | 43,37% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 160,222338 | 03/11/2025 | 15,79% | 9,06% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 111,200000 | 03/11/2025 | 15,79% | 34,79% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 23,343500 | 31/10/2025 | 15,78% | 140,76% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,960000 | 03/11/2025 | 15,78% | 83,12% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 92,398268 | 30/10/2025 | 15,78% | 23,13% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 171,700000 | 31/10/2025 | 15,78% | 48,36% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,620000 | 03/11/2025 | 15,78% | 34,01% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 139,017900 | 03/11/2025 | 15,78% | 43,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 115,626717 | 03/11/2025 | 15,77% | 27,55% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 147,688300 | 03/11/2025 | 15,77% | · | ND |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 174,031614 | 03/11/2025 | 15,77% | 51,75% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 155,654000 | 03/11/2025 | 15,76% | 58,08% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,864000 | 03/11/2025 | 15,76% | 72,82% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 182,459352 | 31/10/2025 | 15,76% | 40,34% | *** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 112,812024 | 03/11/2025 | 15,75% | 38,82% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 206,380000 | 31/10/2025 | 15,75% | 39,26% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 334,400000 | 31/10/2025 | 15,75% | 49,89% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.213,530000 | 31/10/2025 | 15,75% | 51,81% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 124,727367 | 31/10/2025 | 15,75% | 8,35% | * |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,538700 | 03/11/2025 | 15,75% | 79,86% | ***** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 334,630000 | 03/11/2025 | 15,74% | 51,73% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.174,000000 | 03/11/2025 | 15,74% | 39,34% | *** |
| BGF CHINA A2 USD | RVI CHINA | 18,560014 | 03/11/2025 | 15,74% | 35,19% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 315,398645 | 03/11/2025 | 15,74% | 95,77% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.225,629668 | 03/11/2025 | 15,74% | 90,90% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 423,171791 | 03/11/2025 | 15,74% | 107,02% | *** |
| PICTET - ROBOTICS P USD | TMT | 423,180476 | 03/11/2025 | 15,74% | 107,01% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 249,210000 | 03/11/2025 | 15,73% | 62,08% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,550400 | 03/11/2025 | 15,73% | 57,92% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,280000 | 03/11/2025 | 15,73% | 46,03% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,810492 | 03/11/2025 | 15,73% | 81,60% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 185,036600 | 03/11/2025 | 15,73% | 49,41% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 94,080000 | 03/11/2025 | 15,73% | 23,50% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,905400 | 03/11/2025 | 15,72% | 45,12% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,193953 | 03/11/2025 | 15,72% | 53,31% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 19,046378 | 03/11/2025 | 15,72% | 79,13% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 205,400000 | 31/10/2025 | 15,72% | 48,65% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 143,024100 | 03/11/2025 | 15,72% | 51,78% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 249,423046 | 03/11/2025 | 15,72% | 70,78% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 239,630774 | 31/10/2025 | 15,72% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.014,780100 | 03/11/2025 | 15,72% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 398,220000 | 03/11/2025 | 15,71% | 25,97% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,865000 | 03/11/2025 | 15,71% | 72,68% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,233700 | 31/10/2025 | 15,71% | 72,83% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 241,135700 | 31/10/2025 | 15,71% | 65,45% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 145,331100 | 03/11/2025 | 15,71% | 51,84% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,109650 | 02/11/2025 | 15,70% | 30,67% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 85,887900 | 03/11/2025 | 15,70% | 82,26% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 46,786521 | 03/11/2025 | 15,70% | 41,45% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,208534 | 03/11/2025 | 15,69% | 51,74% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.526,828209 | 03/11/2025 | 15,69% | 58,26% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,830000 | 03/11/2025 | 15,69% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,941184 | 03/11/2025 | 15,68% | 28,16% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,597500 | 31/10/2025 | 15,68% | 53,47% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,120000 | 03/11/2025 | 15,68% | 41,31% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 238,480000 | 03/11/2025 | 15,68% | 42,27% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 139,625283 | 31/10/2025 | 15,68% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,248032 | 03/11/2025 | 15,68% | 55,87% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 96,010000 | 03/11/2025 | 15,67% | 51,79% | **** |
