| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 591,520000 | 22/10/2025 | 4,03% | 47,68% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,734384 | 21/10/2025 | 3,83% | 47,68% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,799500 | 21/10/2025 | 13,76% | 47,67% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,368300 | 22/10/2025 | 4,94% | 47,67% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 195,080694 | 22/10/2025 | 0,37% | 47,67% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 68,357174 | 22/10/2025 | 19,65% | 47,67% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 139,519256 | 21/10/2025 | -0,43% | 47,67% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 113,593100 | 22/10/2025 | 19,94% | 47,66% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 197,230000 | 22/10/2025 | 9,99% | 47,65% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,301300 | 21/10/2025 | 5,42% | 47,64% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 156,487011 | 22/10/2025 | 6,48% | 47,64% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 212,494582 | 22/10/2025 | 16,80% | 47,64% | *** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,138865 | 21/10/2025 | 8,97% | 47,64% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,934500 | 22/10/2025 | 1,50% | 47,64% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,033810 | 22/10/2025 | 14,77% | 47,64% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 197,321570 | 22/10/2025 | 15,24% | 47,63% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,310000 | 22/10/2025 | 7,87% | 47,63% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 176,545057 | 22/10/2025 | 3,92% | 47,63% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 130,456287 | 22/10/2025 | 17,36% | 47,63% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 166,212134 | 22/10/2025 | 9,07% | 47,63% | ***** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 151,917000 | 21/10/2025 | 12,51% | 47,62% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 17,122637 | 22/10/2025 | 9,00% | 47,62% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 29,820000 | 22/10/2025 | 23,22% | 47,62% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,055321 | 22/10/2025 | -2,16% | 47,62% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 208,629206 | 22/10/2025 | 8,01% | 47,61% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,972642 | 22/10/2025 | 7,18% | 47,60% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,780789 | 22/10/2025 | 5,93% | 47,60% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,922672 | 22/10/2025 | 12,06% | 47,60% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,450000 | 22/10/2025 | 2,04% | 47,60% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.144,610000 | 22/10/2025 | 6,11% | 47,59% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 251,210000 | 21/10/2025 | 8,72% | 47,59% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,093900 | 22/10/2025 | 4,94% | 47,59% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 108,260000 | 22/10/2025 | 27,54% | 47,59% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 140,550000 | 22/10/2025 | 1,63% | 47,59% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,043100 | 22/10/2025 | 19,15% | 47,59% | * |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 374,355139 | 22/10/2025 | 4,42% | 47,59% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,599292 | 22/10/2025 | 13,77% | 47,58% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 79,490118 | 22/10/2025 | 4,64% | 47,58% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,334513 | 22/10/2025 | 4,12% | 47,58% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 249,950000 | 21/10/2025 | 8,72% | 47,57% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,298869 | 22/10/2025 | -5,02% | 47,57% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 155,992074 | 21/10/2025 | 22,33% | 47,56% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,180000 | 22/10/2025 | 13,70% | 47,56% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 221,550000 | 22/10/2025 | 29,58% | 47,55% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,740000 | 22/10/2025 | 22,02% | 47,55% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,170000 | 22/10/2025 | 11,28% | 47,55% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,807412 | 22/10/2025 | 8,97% | 47,55% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 192,180892 | 22/10/2025 | 3,36% | 47,55% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 318,090000 | 22/10/2025 | 13,07% | 47,55% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.328,140000 | 22/10/2025 | 13,15% | 47,55% | *** |
