| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 512,056615 | 22/10/2025 | 0,64% | 46,14% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,256220 | 22/10/2025 | 6,44% | 46,14% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 421,260000 | 21/10/2025 | -0,70% | 46,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 45,793532 | 22/10/2025 | 17,12% | 46,14% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,657461 | 22/10/2025 | 5,35% | 46,14% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 189,039441 | 22/10/2025 | 18,64% | 46,14% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 153,060067 | 22/10/2025 | 15,15% | 46,14% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 437,520000 | 21/10/2025 | -0,70% | 46,13% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,135228 | 22/10/2025 | 5,47% | 46,13% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 297,748418 | 22/10/2025 | 8,00% | 46,13% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 158,109800 | 22/10/2025 | 1,34% | 46,13% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 44,447000 | 22/10/2025 | 13,54% | 46,13% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 253,040000 | 22/10/2025 | 15,89% | 46,12% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,481800 | 22/10/2025 | 25,97% | 46,11% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 228,670000 | 21/10/2025 | 15,28% | 46,11% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 116,414000 | 21/10/2025 | 18,93% | 46,11% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,308200 | 22/10/2025 | 9,73% | 46,11% | ***** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,170000 | 21/10/2025 | 1,77% | 46,10% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,685700 | 21/10/2025 | 8,84% | 46,09% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,377837 | 22/10/2025 | 14,77% | 46,09% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 520,580000 | 22/10/2025 | 13,36% | 46,09% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,482900 | 22/10/2025 | 25,97% | 46,08% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,658065 | 22/10/2025 | 5,15% | 46,08% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,490000 | 22/10/2025 | 12,61% | 46,08% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,400852 | 22/10/2025 | 13,64% | 46,08% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,466107 | 22/10/2025 | 9,09% | 46,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 136,630000 | 22/10/2025 | 8,08% | 46,07% | ***** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 200,904500 | 22/10/2025 | 10,70% | 46,07% | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 152,446708 | 22/10/2025 | 22,89% | 46,07% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,918184 | 22/10/2025 | 3,55% | 46,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 99,344539 | 22/10/2025 | 3,23% | 46,07% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 110,823402 | 21/10/2025 | 32,76% | 46,07% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,537797 | 21/10/2025 | 9,13% | 46,06% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 277,370000 | 22/10/2025 | 0,36% | 46,06% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 143,700000 | 22/10/2025 | 12,84% | 46,05% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 152,403556 | 22/10/2025 | 22,91% | 46,04% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,470441 | 22/10/2025 | 6,30% | 46,04% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,997670 | 22/10/2025 | 19,47% | 46,04% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,457500 | 22/10/2025 | 15,82% | 46,03% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,906372 | 22/10/2025 | 21,23% | 46,03% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,645210 | 22/10/2025 | 9,95% | 46,02% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,440000 | 22/10/2025 | 18,59% | 46,01% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 181,546560 | 22/10/2025 | 10,39% | 46,00% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 10,814911 | 22/10/2025 | 43,16% | 46,00% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 179,140416 | 22/10/2025 | 18,65% | 46,00% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,153880 | 21/10/2025 | 14,18% | 45,99% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,096833 | 22/10/2025 | 0,69% | 45,99% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,927766 | 21/10/2025 | 12,55% | 45,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 280,090000 | 21/10/2025 | 5,13% | 45,98% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 52,160000 | 22/10/2025 | 13,99% | 45,98% | **** |
