| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,469100 | 20/10/2025 | 31,97% | 72,85% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 222,930000 | 20/10/2025 | 11,09% | 72,84% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,690800 | 20/10/2025 | 31,93% | 72,82% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 494,450000 | 17/10/2025 | 11,75% | 72,82% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,568000 | 20/10/2025 | 14,06% | 72,80% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 211,428571 | 20/10/2025 | 14,07% | 72,77% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 419,185300 | 20/10/2025 | 13,06% | 72,76% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,066477 | 16/10/2025 | 12,78% | 72,75% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 205,799103 | 20/10/2025 | 13,41% | 72,74% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 178,400000 | 20/10/2025 | 21,80% | 72,72% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 279,759760 | 20/10/2025 | 32,81% | 72,69% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 333,368900 | 20/10/2025 | 19,12% | 72,69% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,690000 | 20/10/2025 | 21,37% | 72,66% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,434900 | 20/10/2025 | 14,33% | 72,66% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 130,864800 | 20/10/2025 | 19,98% | 72,64% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,500000 | 20/10/2025 | 23,21% | 72,63% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,511000 | 20/10/2025 | 21,16% | 72,59% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,112760 | 20/10/2025 | 9,93% | 72,57% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,158100 | 20/10/2025 | 16,54% | 72,56% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.406,510000 | 17/10/2025 | 10,65% | 72,54% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 309,620000 | 20/10/2025 | 19,01% | 72,53% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 449,892989 | 17/10/2025 | 7,05% | 72,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 39,159159 | 20/10/2025 | 7,29% | 72,51% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 476,400000 | 20/10/2025 | 25,62% | 72,51% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.401,449776 | 20/10/2025 | 21,72% | 72,45% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 280,030000 | 20/10/2025 | 10,41% | 72,45% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,900000 | 20/10/2025 | 9,77% | 72,44% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 239,510000 | 20/10/2025 | 13,71% | 72,43% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,765600 | 20/10/2025 | 20,23% | 72,43% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,450000 | 20/10/2025 | 9,04% | 72,42% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 49,628400 | 20/10/2025 | 12,98% | 72,42% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,196665 | 17/10/2025 | 15,18% | 72,42% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,585200 | 20/10/2025 | 11,95% | 72,41% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,600172 | 20/10/2025 | 14,89% | 72,41% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.845,840000 | 20/10/2025 | 4,66% | 72,39% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 29,288588 | 17/10/2025 | 8,77% | 72,39% | **** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,595882 | 20/10/2025 | 5,16% | 72,37% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 217,928958 | 20/10/2025 | 25,43% | 72,35% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 241,236106 | 20/10/2025 | 16,41% | 72,31% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,121909 | 20/10/2025 | 9,87% | 72,31% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 36,646589 | 20/10/2025 | 8,45% | 72,29% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,920000 | 20/10/2025 | 6,05% | 72,28% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,266263 | 20/10/2025 | 16,72% | 72,26% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,571951 | 17/10/2025 | 16,77% | 72,25% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 48,208580 | 20/10/2025 | 13,51% | 72,23% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.408,353469 | 20/10/2025 | 21,80% | 72,19% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,940000 | 20/10/2025 | 13,07% | 72,18% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 154,114114 | 20/10/2025 | 20,23% | 72,17% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 34,657430 | 20/10/2025 | 17,14% | 72,17% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,120000 | 20/10/2025 | 20,02% | 72,17% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 387,150000 | 20/10/2025 | 10,37% | 72,17% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,208700 | 20/10/2025 | 14,78% | 72,17% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,779494 | 20/10/2025 | -2,90% | 72,16% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 78,000000 | 20/10/2025 | 14,12% | 72,15% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 374,690000 | 20/10/2025 | 10,63% | 72,14% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.690,360000 | 20/10/2025 | 4,61% | 72,13% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,764200 | 19/10/2025 | 11,38% | 72,12% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,305500 | 20/10/2025 | 3,76% | 72,12% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,160800 | 17/10/2025 | 15,20% | 72,11% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 26,160000 | 20/10/2025 | 17,31% | 72,11% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,020000 | 20/10/2025 | 21,60% | 72,09% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 105,317000 | 20/10/2025 | 14,30% | 72,05% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 147,412870 | 20/10/2025 | 25,44% | 72,05% | ***** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,656479 | 20/10/2025 | 9,52% | 72,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 36,619477 | 20/10/2025 | 4,75% | 71,98% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 181,780000 | 20/10/2025 | 19,19% | 71,96% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 43,869584 | 20/10/2025 | 9,01% | 71,96% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.459,922780 | 20/10/2025 | 4,22% | 71,93% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.492,750000 | 20/10/2025 | 14,37% | 71,92% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 153,676800 | 17/10/2025 | 30,53% | 71,91% | * |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 314,150000 | 20/10/2025 | 21,61% | 71,88% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 293,480000 | 20/10/2025 | 15,96% | 71,82% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.334,860575 | 20/10/2025 | 4,99% | 71,82% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.571,493070 | 20/10/2025 | 12,49% | 71,82% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,412698 | 20/10/2025 | 15,53% | 71,82% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 170,040000 | 20/10/2025 | 20,14% | 71,79% | ***** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,677392 | 20/10/2025 | 19,17% | 71,76% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 66,497000 | 20/10/2025 | 22,08% | 71,75% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,401544 | 20/10/2025 | 6,25% | 71,74% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 150,113100 | 20/10/2025 | 12,04% | 71,74% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,646872 | 20/10/2025 | 10,47% | 71,73% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 147,327327 | 20/10/2025 | 6,25% | 71,69% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 350,905191 | 20/10/2025 | -2,76% | 71,68% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 271,650000 | 20/10/2025 | 21,58% | 71,68% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 247,312900 | 20/10/2025 | 21,00% | 71,68% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 33,793580 | 20/10/2025 | 20,68% | 71,64% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 542,991646 | 20/10/2025 | -2,37% | 71,63% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,161716 | 17/10/2025 | 6,09% | 71,63% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,160703 | 20/10/2025 | 30,07% | 71,62% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 24,959245 | 20/10/2025 | 4,69% | 71,60% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 217,400000 | 20/10/2025 | 13,09% | 71,60% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,007714 | 20/10/2025 | 12,49% | 71,60% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,737492 | 20/10/2025 | 19,80% | 71,57% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,270699 | 20/10/2025 | 16,23% | 71,57% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,552000 | 20/10/2025 | 21,55% | 71,55% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,130000 | 20/10/2025 | 4,14% | 71,52% | *** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 139,080000 | 20/10/2025 | 5,43% | 71,51% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.585,325000 | 16/10/2025 | 5,33% | 71,50% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,081424 | 20/10/2025 | 6,43% | 71,49% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 274,580000 | 20/10/2025 | -3,00% | 71,48% | *** |
