| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,092025 | 16/10/2025 | 12,32% | 77,45% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,150828 | 16/10/2025 | 1,49% | 77,26% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 24,842600 | 16/10/2025 | 15,75% | 77,25% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.316,990000 | 16/10/2025 | 10,33% | 77,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,110000 | 16/10/2025 | 13,87% | 77,18% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.980,288207 | 16/10/2025 | 5,71% | 77,17% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 225,392738 | 16/10/2025 | 19,75% | 77,15% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 126,755810 | 16/10/2025 | 16,65% | 77,13% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,180000 | 16/10/2025 | 25,98% | 77,03% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,599816 | 16/10/2025 | 9,41% | 76,92% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 495,040000 | 15/10/2025 | 11,88% | 76,86% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,911745 | 16/10/2025 | 22,51% | 76,84% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,133660 | 16/10/2025 | 1,38% | 76,83% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 248,930000 | 16/10/2025 | 18,93% | 76,76% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 127,447944 | 15/10/2025 | 7,03% | 76,61% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,644080 | 15/10/2025 | 17,35% | 76,59% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 273,789765 | 16/10/2025 | 19,57% | 76,59% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,500000 | 16/10/2025 | 8,00% | 76,58% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,344579 | 16/10/2025 | 26,62% | 76,57% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,405357 | 16/10/2025 | 19,68% | 76,57% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 178,078800 | 15/10/2025 | 20,12% | 76,54% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,259106 | 16/10/2025 | 19,46% | 76,36% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,130000 | 16/10/2025 | 18,85% | 76,33% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,250000 | 16/10/2025 | 0,73% | 76,28% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 245,980000 | 16/10/2025 | 14,62% | 76,25% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,409100 | 16/10/2025 | 4,01% | 76,24% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 69,191341 | 16/10/2025 | 11,19% | 76,16% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 223,270000 | 16/10/2025 | 9,47% | 76,16% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,778700 | 15/10/2025 | 11,51% | 76,05% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 138,130000 | 16/10/2025 | 8,19% | 76,01% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,230835 | 16/10/2025 | 14,74% | 76,00% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 479,225700 | 16/10/2025 | 14,26% | 75,96% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 393,060000 | 16/10/2025 | 9,43% | 75,95% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.871,542127 | 16/10/2025 | 5,50% | 75,94% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 210,520000 | 16/10/2025 | 9,43% | 75,93% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 107,650000 | 16/10/2025 | 25,23% | 75,90% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 217,440000 | 16/10/2025 | 10,17% | 75,88% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 258,159499 | 16/10/2025 | 14,94% | 75,88% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.399,600000 | 14/10/2025 | 10,33% | 75,84% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,660400 | 16/10/2025 | 10,94% | 75,76% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,571400 | 16/10/2025 | 10,92% | 75,65% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,704700 | 16/10/2025 | · | 75,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 106,961000 | 16/10/2025 | 25,23% | 75,43% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 242,490000 | 16/10/2025 | 7,64% | 75,39% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 508,080000 | 16/10/2025 | 20,61% | 75,35% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,437876 | 15/10/2025 | 6,93% | 75,33% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,007595 | 14/10/2025 | 12,31% | 75,28% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 223,216900 | 15/10/2025 | 22,96% | 75,26% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 485,500000 | 15/10/2025 | 11,61% | 75,26% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,538500 | 16/10/2025 | 15,34% | 75,25% | ***** |
