| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,322172 | 23/10/2025 | 12,31% | 45,90% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 217,161000 | 22/10/2025 | 21,11% | 45,90% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,831800 | 23/10/2025 | -0,11% | 45,90% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 263,640000 | 23/10/2025 | 17,75% | 45,89% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 293,382100 | 23/10/2025 | 7,80% | 45,89% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.975,410000 | 23/10/2025 | 17,89% | 45,88% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 172,560000 | 23/10/2025 | 17,80% | 45,88% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 304,690000 | 23/10/2025 | 13,23% | 45,88% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,444735 | 22/10/2025 | 8,16% | 45,88% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,978543 | 22/10/2025 | 8,16% | 45,88% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 109,118656 | 22/10/2025 | 8,44% | 45,88% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 69,870000 | 23/10/2025 | 14,99% | 45,87% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,960000 | 23/10/2025 | 7,53% | 45,87% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,050000 | 23/10/2025 | 1,11% | 45,87% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,402245 | 22/10/2025 | 17,92% | 45,87% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 104,810000 | 23/10/2025 | 11,82% | 45,87% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 122,830000 | 23/10/2025 | 15,49% | 45,86% | ***** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.001,890000 | 23/10/2025 | 36,59% | 45,86% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 280,002301 | 23/10/2025 | 2,45% | 45,86% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 45,447014 | 23/10/2025 | 17,41% | 45,86% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 112,567253 | 23/10/2025 | 0,75% | 45,86% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,401190 | 23/10/2025 | -1,93% | 45,86% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 153,270000 | 23/10/2025 | 9,50% | 45,86% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 71,642800 | 23/10/2025 | 17,55% | 45,85% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,604962 | 22/10/2025 | 6,13% | 45,85% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,467300 | 23/10/2025 | 12,55% | 45,85% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,784260 | 23/10/2025 | -1,69% | 45,84% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 388,253343 | 23/10/2025 | 8,96% | 45,84% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 109,040000 | 23/10/2025 | 12,35% | 45,83% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 132,079162 | 23/10/2025 | 4,05% | 45,82% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,171669 | 22/10/2025 | 11,76% | 45,82% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,340000 | 22/10/2025 | 1,24% | 45,82% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,500400 | 23/10/2025 | 6,35% | 45,82% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 598,550000 | 23/10/2025 | 13,01% | 45,81% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 160,710000 | 22/10/2025 | 12,41% | 45,81% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,143800 | 23/10/2025 | 8,72% | 45,80% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 152,696714 | 23/10/2025 | 14,88% | 45,80% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 155,010931 | 23/10/2025 | 3,76% | 45,78% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,050000 | 23/10/2025 | 30,46% | 45,78% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,793241 | 22/10/2025 | 12,38% | 45,78% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 21,918399 | 23/10/2025 | 22,29% | 45,77% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 264,260000 | 23/10/2025 | -0,67% | 45,77% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,410938 | 23/10/2025 | -0,38% | 45,77% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,130000 | 23/10/2025 | 12,08% | 45,76% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 600,760000 | 23/10/2025 | 5,41% | 45,75% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,795622 | 22/10/2025 | 31,04% | 45,75% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 126,179591 | 23/10/2025 | 22,96% | 45,74% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.540,760000 | 22/10/2025 | 9,43% | 45,74% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,940309 | 23/10/2025 | -0,58% | 45,74% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 145,939415 | 22/10/2025 | 21,64% | 45,74% | ***** |
