| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,186676 | 27/10/2025 | 8,62% | 45,95% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,737400 | 23/10/2025 | 3,23% | 45,95% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 160,955000 | 24/10/2025 | 18,67% | 45,95% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 57,453200 | 27/10/2025 | 20,52% | 45,95% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,003436 | 27/10/2025 | -1,77% | 45,95% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,770000 | 24/10/2025 | 10,35% | 45,94% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,430412 | 27/10/2025 | 0,18% | 45,94% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,333333 | 27/10/2025 | 10,82% | 45,94% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,910000 | 27/10/2025 | -2,36% | 45,93% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,590000 | 27/10/2025 | 17,66% | 45,93% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 261,840000 | 27/10/2025 | 0,51% | 45,93% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 176,918676 | 27/10/2025 | 6,17% | 45,92% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,940000 | 27/10/2025 | 5,90% | 45,92% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 18,565292 | 27/10/2025 | 14,33% | 45,92% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 180,998200 | 24/10/2025 | 18,33% | 45,92% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,523969 | 27/10/2025 | -19,45% | 45,92% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 119,190000 | 27/10/2025 | 14,99% | 45,91% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 53,157216 | 27/10/2025 | 17,51% | 45,91% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 195,225859 | 27/10/2025 | 10,70% | 45,91% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 239,720000 | 24/10/2025 | 15,38% | 45,90% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 18,548110 | 27/10/2025 | 14,29% | 45,90% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,815617 | 27/10/2025 | 8,71% | 45,89% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 243,431028 | 27/10/2025 | 19,75% | 45,89% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,680000 | 27/10/2025 | 2,82% | 45,89% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 166,900000 | 27/10/2025 | 20,21% | 45,88% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.421,653893 | 24/10/2025 | 5,53% | 45,88% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,247337 | 27/10/2025 | 7,05% | 45,88% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 325,860000 | 24/10/2025 | 4,78% | 45,88% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,424828 | 27/10/2025 | 7,19% | 45,88% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,251600 | 23/10/2025 | 12,63% | 45,87% | **** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,051900 | 26/10/2025 | 18,13% | 45,87% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,720189 | 27/10/2025 | 17,50% | 45,87% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,130584 | 27/10/2025 | -1,00% | 45,87% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 38,066827 | 24/10/2025 | 1,26% | 45,86% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,310000 | 27/10/2025 | 1,44% | 45,86% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 200,040000 | 27/10/2025 | 12,16% | 45,85% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 250,240000 | 27/10/2025 | 4,03% | 45,84% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,010000 | 27/10/2025 | 14,57% | 45,83% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,170400 | 23/10/2025 | -1,73% | 45,83% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,219256 | 24/10/2025 | 18,95% | 45,83% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,094300 | 27/10/2025 | 21,36% | 45,83% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,481856 | 27/10/2025 | 17,84% | 45,82% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 143,710000 | 27/10/2025 | 12,88% | 45,82% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 95,827186 | 24/10/2025 | 13,47% | 45,82% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,470000 | 27/10/2025 | -3,37% | 45,81% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,000000 | 27/10/2025 | 17,76% | 45,81% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 184,673540 | 27/10/2025 | 7,02% | 45,81% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 493,103900 | 27/10/2025 | 8,64% | 45,81% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,692440 | 27/10/2025 | 26,15% | 45,80% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 32,529400 | 24/10/2025 | 13,57% | 45,80% | *** |
