| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,210000 | 20/10/2025 | -5,91% | 46,62% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 14,996156 | 20/10/2025 | 17,27% | 46,62% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,150000 | 20/10/2025 | 7,13% | 46,61% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,770000 | 18/10/2025 | 10,88% | 46,60% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,687868 | 16/10/2025 | 7,72% | 46,60% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,644920 | 20/10/2025 | 7,19% | 46,59% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,830860 | 20/10/2025 | 7,55% | 46,59% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 185,090000 | 17/10/2025 | 11,94% | 46,59% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 101,630000 | 17/10/2025 | 33,34% | 46,59% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 164,445633 | 20/10/2025 | 5,67% | 46,58% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,631918 | 20/10/2025 | 17,69% | 46,57% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,450000 | 20/10/2025 | 17,52% | 46,57% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,380212 | 20/10/2025 | 5,33% | 46,57% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 278,828673 | 20/10/2025 | 2,03% | 46,57% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 168,168168 | 20/10/2025 | 11,87% | 46,57% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 160,217447 | 17/10/2025 | 10,39% | 46,56% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 208,640000 | 17/10/2025 | 18,78% | 46,54% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 443,880000 | 20/10/2025 | 18,43% | 46,54% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 299,627955 | 20/10/2025 | 8,80% | 46,53% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 76,270000 | 20/10/2025 | 7,99% | 46,53% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 316,320000 | 20/10/2025 | 12,45% | 46,53% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 247,902188 | 20/10/2025 | -1,26% | 46,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 116,031112 | 17/10/2025 | 33,49% | 46,52% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.037,760000 | 20/10/2025 | 7,30% | 46,51% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 342,550000 | 20/10/2025 | 4,43% | 46,51% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,380000 | 20/10/2025 | 18,02% | 46,51% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,100300 | 20/10/2025 | 4,97% | 46,51% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,940197 | 20/10/2025 | 6,86% | 46,51% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 241,851639 | 17/10/2025 | 1,42% | 46,51% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 44,170000 | 20/10/2025 | 5,62% | 46,50% | * |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 17,994560 | 17/10/2025 | 11,88% | 46,50% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 164,599762 | 17/10/2025 | 2,86% | 46,50% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,507191 | 20/10/2025 | 7,80% | 46,49% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,250000 | 20/10/2025 | 14,15% | 46,49% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 174,460000 | 20/10/2025 | 11,65% | 46,49% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 137,993322 | 17/10/2025 | -1,52% | 46,49% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,628800 | 20/10/2025 | -0,85% | 46,48% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 257,310000 | 20/10/2025 | 24,77% | 46,47% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 170,400000 | 17/10/2025 | 11,83% | 46,47% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.372,050000 | 17/10/2025 | 3,01% | 46,46% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,396225 | 20/10/2025 | 2,08% | 46,45% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,837000 | 20/10/2025 | 10,07% | 46,45% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,570000 | 20/10/2025 | 4,40% | 46,44% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,340000 | 20/10/2025 | 9,62% | 46,44% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 63,766624 | 20/10/2025 | 7,02% | 46,41% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,781400 | 19/10/2025 | 13,47% | 46,41% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 227,190000 | 20/10/2025 | 1,87% | 46,41% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,338348 | 20/10/2025 | 21,89% | 46,40% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 93,949979 | 20/10/2025 | 19,88% | 46,40% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,680000 | 20/10/2025 | 17,49% | 46,39% | ** |
