| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.233,540000 | 27/10/2025 | 2,42% | 46,10% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 137,219000 | 24/10/2025 | 20,58% | 46,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 59,140893 | 27/10/2025 | 18,41% | 46,10% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,954300 | 27/10/2025 | 17,93% | 46,10% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 129,210900 | 27/10/2025 | 9,78% | 46,10% | ***** |
| BGF FINTECH I2 USD | TMT | 15,850515 | 27/10/2025 | 16,29% | 46,09% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 56,211340 | 27/10/2025 | 8,81% | 46,09% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,672450 | 27/10/2025 | 13,56% | 46,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,898625 | 27/10/2025 | 18,30% | 46,09% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,711340 | 27/10/2025 | 17,43% | 46,09% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,888700 | 27/10/2025 | 14,34% | 46,09% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 59,948454 | 27/10/2025 | 17,75% | 46,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 14,683567 | 27/10/2025 | 17,47% | 46,08% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 58,376000 | 27/10/2025 | -19,27% | 46,08% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,457045 | 27/10/2025 | 17,36% | 46,08% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 38,058419 | 27/10/2025 | 16,80% | 46,08% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,941581 | 27/10/2025 | 24,17% | 46,08% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 112,220200 | 27/10/2025 | 11,89% | 46,08% | ND |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 202,530000 | 27/10/2025 | -2,50% | 46,07% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 118,834794 | 27/10/2025 | 23,66% | 46,07% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,920000 | 27/10/2025 | 7,71% | 46,06% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,510309 | 27/10/2025 | 2,91% | 46,05% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,203520 | 24/10/2025 | 7,19% | 46,05% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,260000 | 27/10/2025 | 9,50% | 46,04% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 626,726804 | 27/10/2025 | 9,80% | 46,04% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,963918 | 27/10/2025 | 17,52% | 46,04% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,149485 | 27/10/2025 | -0,59% | 46,04% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,281392 | 23/10/2025 | 13,66% | 46,04% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 359,080000 | 23/10/2025 | 16,40% | 46,04% | *** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.739,743369 | 24/10/2025 | 5,52% | 46,04% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,788660 | 27/10/2025 | 6,67% | 46,03% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 142,580000 | 27/10/2025 | 20,63% | 46,03% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 54,120000 | 24/10/2025 | 14,25% | 46,03% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 125,370000 | 27/10/2025 | 4,58% | 46,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 25,240550 | 27/10/2025 | 17,43% | 46,02% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 131,735395 | 27/10/2025 | 21,09% | 46,02% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 57,560000 | 27/10/2025 | 28,54% | 46,02% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 288,316151 | 27/10/2025 | 3,07% | 46,01% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,535308 | 24/10/2025 | 11,53% | 46,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,295533 | 27/10/2025 | 19,22% | 46,01% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 287,424439 | 27/10/2025 | 9,29% | 46,01% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 60,300000 | 27/10/2025 | 17,38% | 46,00% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 93,180000 | 27/10/2025 | 14,91% | 46,00% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 345,558419 | 27/10/2025 | 0,55% | 46,00% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,826976 | 27/10/2025 | -3,71% | 46,00% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 36,159794 | 27/10/2025 | -2,30% | 45,99% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 630,470000 | 23/10/2025 | 8,12% | 45,98% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,860000 | 27/10/2025 | 23,55% | 45,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 161,150000 | 27/10/2025 | 4,15% | 45,96% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,256014 | 27/10/2025 | -1,10% | 45,96% | ** |
