| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 135,520000 | 03/11/2025 | 0,79% | 44,05% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 950,600000 | 31/10/2025 | 19,53% | 44,05% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,377888 | 03/11/2025 | 5,39% | 44,05% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 135,150000 | 03/11/2025 | 9,69% | 44,05% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 83,820000 | 03/11/2025 | 0,43% | 44,05% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,280000 | 03/11/2025 | 19,47% | 44,04% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 44,233108 | 03/11/2025 | -1,87% | 44,04% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 33,081466 | 03/11/2025 | -3,41% | 44,04% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,510896 | 03/11/2025 | 6,01% | 44,03% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,460000 | 03/11/2025 | 6,79% | 44,02% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 152,130000 | 03/11/2025 | 21,38% | 44,02% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 56,270627 | 03/11/2025 | 8,92% | 44,01% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.488,787563 | 03/11/2025 | 6,86% | 44,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,925011 | 03/11/2025 | -2,17% | 44,01% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,926651 | 03/11/2025 | 6,89% | 44,01% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 256,400000 | 31/10/2025 | 6,25% | 43,99% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,116901 | 03/11/2025 | 6,05% | 43,99% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 13,005558 | 03/11/2025 | 20,14% | 43,98% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 160,798332 | 03/11/2025 | 5,14% | 43,97% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,954300 | 03/11/2025 | 5,73% | 43,97% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,283543 | 03/11/2025 | 9,41% | 43,97% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 122,398819 | 03/11/2025 | 18,65% | 43,96% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,689074 | 03/11/2025 | 6,76% | 43,95% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,753757 | 30/10/2025 | 9,58% | 43,95% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,281420 | 30/10/2025 | 9,58% | 43,95% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 952,350000 | 31/10/2025 | 4,39% | 43,95% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 142,470000 | 03/11/2025 | 24,69% | 43,94% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 56,250000 | 03/11/2025 | 8,55% | 43,94% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 166,727273 | 30/10/2025 | 13,48% | 43,94% | **** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,120936 | 03/11/2025 | 18,82% | 43,93% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 187,370000 | 03/11/2025 | 3,35% | 43,93% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 192,820254 | 31/10/2025 | 7,36% | 43,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 31,982456 | 03/11/2025 | 8,52% | 43,92% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 199,174917 | 03/11/2025 | 3,71% | 43,92% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,709918 | 03/11/2025 | 19,52% | 43,92% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 217,187771 | 03/11/2025 | 6,85% | 43,91% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,546900 | 03/11/2025 | 4,29% | 43,91% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 200,980000 | 03/11/2025 | 3,28% | 43,90% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 334,490000 | 31/10/2025 | 12,03% | 43,90% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 43,368074 | 03/11/2025 | 16,15% | 43,90% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,732326 | 03/11/2025 | 16,85% | 43,89% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,201600 | 03/11/2025 | 1,88% | 43,87% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 38,943894 | 03/11/2025 | -0,88% | 43,87% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,384500 | 02/11/2025 | 13,26% | 43,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 220,810000 | 31/10/2025 | 10,62% | 43,86% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 116,387000 | 31/10/2025 | 18,90% | 43,86% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,779399 | 03/11/2025 | 12,02% | 43,86% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 93,399340 | 03/11/2025 | 15,16% | 43,86% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 183,055411 | 03/11/2025 | 17,39% | 43,85% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 31,690000 | 03/11/2025 | 7,94% | 43,85% | *** |
