| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 217,880000 | 17/10/2025 | 6,04% | 45,18% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,940984 | 17/10/2025 | 6,33% | 45,18% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 17,575550 | 17/10/2025 | 11,20% | 45,18% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,117800 | 17/10/2025 | 14,66% | 45,18% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 146,745313 | 17/10/2025 | -0,40% | 45,18% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 138,724354 | 16/10/2025 | -1,00% | 45,18% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 184,640000 | 17/10/2025 | 11,16% | 45,17% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,750622 | 16/10/2025 | 1,33% | 45,17% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,320000 | 17/10/2025 | 2,65% | 45,16% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 145,730000 | 16/10/2025 | 18,69% | 45,16% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,974583 | 17/10/2025 | -3,42% | 45,16% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,750000 | 16/10/2025 | 4,98% | 45,15% | ***** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 17,781012 | 17/10/2025 | 12,64% | 45,15% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 25,362897 | 17/10/2025 | 15,84% | 45,13% | **** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 113,439800 | 17/10/2025 | 13,29% | 45,13% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,428407 | 17/10/2025 | 6,68% | 45,12% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,722284 | 17/10/2025 | 5,68% | 45,12% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,416146 | 17/10/2025 | 3,98% | 45,12% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,230000 | 17/10/2025 | 6,36% | 45,11% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 161,620000 | 16/10/2025 | 8,82% | 45,11% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,315300 | 17/10/2025 | 17,34% | 45,11% | * |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 137,676569 | 17/10/2025 | 4,21% | 45,11% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,927575 | 17/10/2025 | 1,95% | 45,10% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 78,383700 | 17/10/2025 | 19,14% | 45,10% | ***** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 49,190000 | 17/10/2025 | -0,55% | 45,10% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 101,470000 | 17/10/2025 | 9,38% | 45,10% | ** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,967400 | 17/10/2025 | 12,83% | 45,10% | **** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 165,510049 | 17/10/2025 | 6,15% | 45,10% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,262049 | 17/10/2025 | 16,75% | 45,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 155,260000 | 17/10/2025 | 8,01% | 45,08% | ***** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,386700 | 16/10/2025 | 1,48% | 45,08% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 28,362298 | 17/10/2025 | 3,30% | 45,07% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 256,560000 | 16/10/2025 | 14,21% | 45,07% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,510000 | 17/10/2025 | 6,73% | 45,06% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 204,160000 | 17/10/2025 | 8,08% | 45,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 98,872681 | 17/10/2025 | 4,42% | 45,05% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.269,480000 | 17/10/2025 | 12,05% | 45,05% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,912679 | 17/10/2025 | 3,23% | 45,05% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,270000 | 17/10/2025 | 20,15% | 45,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 83,970000 | 17/10/2025 | 24,57% | 45,05% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 143,390000 | 17/10/2025 | 7,99% | 45,04% | ***** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,836664 | 17/10/2025 | 24,63% | 45,03% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 415,260000 | 17/10/2025 | -2,11% | 45,03% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 50,776308 | 17/10/2025 | 13,73% | 45,02% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 431,290000 | 17/10/2025 | -2,11% | 45,02% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 256,600000 | 17/10/2025 | -3,84% | 45,02% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 144,913727 | 16/10/2025 | 6,01% | 45,02% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 22,840510 | 17/10/2025 | 11,04% | 45,01% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 40,370000 | 17/10/2025 | 2,54% | 45,01% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 209,765583 | 17/10/2025 | 15,30% | 45,01% | *** |
