| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,360400 | 23/10/2025 | 15,36% | · | ND |
| BGF CHINA A2 HKD | RVI CHINA | 2,416262 | 24/10/2025 | 15,36% | 39,86% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,694600 | 24/10/2025 | 15,36% | 43,43% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,820000 | 24/10/2025 | 15,36% | 33,39% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 152,820000 | 24/10/2025 | 15,36% | 45,07% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,867600 | 24/10/2025 | 15,35% | 46,72% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 239,660000 | 23/10/2025 | 15,35% | 48,67% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,180000 | 03/10/2025 | 15,35% | 33,80% | ***** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.522,622800 | 24/10/2025 | 15,35% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,636300 | 23/10/2025 | 15,34% | 30,58% | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 146,630000 | 24/10/2025 | 15,34% | 27,05% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.044,440000 | 24/10/2025 | 15,34% | 48,42% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 51,825698 | 24/10/2025 | 15,34% | 45,49% | **** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 90,123350 | 23/10/2025 | 15,34% | 12,84% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,090000 | 24/10/2025 | 15,34% | 101,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 13,167413 | 24/10/2025 | 15,34% | 41,92% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 284,770000 | 24/10/2025 | 15,34% | 39,70% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,664900 | 24/10/2025 | 15,34% | 53,33% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 186,070000 | 24/10/2025 | 15,33% | 35,05% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 289,349400 | 24/10/2025 | 15,33% | 54,79% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,975600 | 24/10/2025 | 15,33% | 54,85% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,196349 | 24/10/2025 | 15,33% | 42,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,205305 | 24/10/2025 | 15,33% | 47,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 12,444023 | 24/10/2025 | 15,33% | · | ND |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,009473 | 24/10/2025 | 15,33% | 39,05% | ** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 26,710000 | 24/10/2025 | 15,33% | 106,25% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 11,035366 | 23/10/2025 | 15,33% | 42,78% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,763900 | 24/10/2025 | 15,33% | 58,32% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 70,070000 | 24/10/2025 | 15,32% | 43,88% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 36,720634 | 24/10/2025 | 15,32% | 37,23% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 181,803307 | 24/10/2025 | 15,32% | 43,17% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.749,200000 | 23/10/2025 | 15,32% | 44,09% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,750000 | 24/10/2025 | 15,32% | 79,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 14,174991 | 24/10/2025 | 15,32% | 36,23% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,518429 | 24/10/2025 | 15,32% | 48,85% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,293400 | 24/10/2025 | 15,32% | 54,33% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 118,963142 | 24/10/2025 | 15,32% | 46,18% | *** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,750000 | 24/10/2025 | 15,32% | · | ND |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 74,987341 | 24/10/2025 | 15,31% | 28,58% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,580000 | 24/10/2025 | 15,31% | 74,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,480000 | 24/10/2025 | 15,31% | 91,60% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 159,197382 | 24/10/2025 | 15,31% | 39,74% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 78,400000 | 24/10/2025 | 15,31% | 120,60% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,170000 | 24/10/2025 | 15,31% | 37,25% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,820000 | 24/10/2025 | 15,30% | 68,83% | ***** |
| BGF CHINA A2 USD | RVI CHINA | 18,489494 | 24/10/2025 | 15,30% | 39,79% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,032546 | 24/10/2025 | 15,30% | 67,78% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 151,834309 | 24/10/2025 | 15,30% | 49,80% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 267,275233 | 24/10/2025 | 15,30% | 63,70% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,264308 | 24/10/2025 | 15,30% | 62,10% | *** |
