| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,388563 | 23/10/2025 | 13,61% | 46,05% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,544292 | 23/10/2025 | 13,70% | 46,05% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,667424 | 23/10/2025 | 15,06% | 46,05% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,470441 | 22/10/2025 | 6,30% | 46,04% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,018800 | 23/10/2025 | 13,16% | 46,04% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,451393 | 23/10/2025 | 5,47% | 46,04% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 733,604700 | 23/10/2025 | -4,31% | 46,04% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 189,392966 | 23/10/2025 | 7,54% | 46,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 188,688765 | 23/10/2025 | 5,09% | 46,03% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,059691 | 23/10/2025 | 8,68% | 46,03% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,841215 | 23/10/2025 | -1,66% | 46,03% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 331,110000 | 23/10/2025 | 4,36% | 46,02% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 220,180000 | 23/10/2025 | 7,16% | 46,02% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 57,443400 | 22/10/2025 | 2,57% | 46,02% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,536000 | 21/10/2025 | 4,26% | 46,01% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,800000 | 23/10/2025 | 7,46% | 46,01% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 149,980000 | 22/10/2025 | 20,46% | 46,01% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,330000 | 23/10/2025 | -4,25% | 46,00% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 186,330000 | 23/10/2025 | 2,77% | 46,00% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 70,766550 | 23/10/2025 | 3,14% | 45,99% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 143,640000 | 23/10/2025 | 12,79% | 45,99% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 324,630000 | 23/10/2025 | 7,69% | 45,99% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,677200 | 23/10/2025 | 8,77% | 45,99% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 154,060000 | 23/10/2025 | 8,86% | 45,99% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 29,416751 | 23/10/2025 | 5,80% | 45,99% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 195,803502 | 23/10/2025 | 0,55% | 45,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 154,680000 | 23/10/2025 | 8,08% | 45,98% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 70,749590 | 23/10/2025 | 3,13% | 45,97% | ** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,185198 | 23/10/2025 | 16,68% | 45,97% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 188,122143 | 23/10/2025 | 18,28% | 45,96% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 134,630553 | 23/10/2025 | 16,70% | 45,95% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 230,457347 | 23/10/2025 | 29,14% | 45,95% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,797305 | 22/10/2025 | 8,39% | 45,94% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,023894 | 23/10/2025 | 3,93% | 45,94% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,960000 | 23/10/2025 | 11,47% | 45,94% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 251,211938 | 23/10/2025 | 9,93% | 45,94% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,419975 | 23/10/2025 | 8,99% | 45,93% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 162,557816 | 23/10/2025 | 4,86% | 45,93% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 593,071084 | 22/10/2025 | 5,34% | 45,93% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,656344 | 23/10/2025 | 1,12% | 45,92% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,862333 | 23/10/2025 | 16,40% | 45,92% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,990000 | 22/10/2025 | 9,23% | 45,92% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 524,730441 | 23/10/2025 | -0,13% | 45,92% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,260499 | 23/10/2025 | 34,74% | 45,92% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,950000 | 23/10/2025 | 7,85% | 45,91% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 406,220000 | 23/10/2025 | -0,73% | 45,91% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 257,150000 | 23/10/2025 | 14,47% | 45,91% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 207,460000 | 23/10/2025 | 6,17% | 45,91% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 194,890000 | 23/10/2025 | 8,68% | 45,90% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 96,012773 | 22/10/2025 | 0,87% | 45,90% | ***** |
