| COBAS SELECCION, FI B | RVI EUROPA VALOR | 177,297653 | 16/10/2025 | 19,59% | 69,95% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,560000 | 20/10/2025 | 18,09% | 69,92% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,987988 | 20/10/2025 | 4,67% | 69,92% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 67,540000 | 20/10/2025 | 15,51% | 69,87% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 129,236682 | 17/10/2025 | 6,68% | 69,87% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,397500 | 17/10/2025 | 20,12% | 69,87% | **** |
| METAVALOR, FI | RV ESPAÑA | 904,341691 | 20/10/2025 | 37,04% | 69,86% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 362,527100 | 20/10/2025 | 18,60% | 69,86% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 211,140000 | 17/10/2025 | 10,11% | 69,82% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,169300 | 17/10/2025 | 22,02% | 69,81% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 190,131467 | 20/10/2025 | 14,54% | 69,76% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,994477 | 20/10/2025 | 4,61% | 69,75% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,050452 | 17/10/2025 | 11,28% | 69,74% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 188,554269 | 20/10/2025 | 9,96% | 69,73% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,020000 | 20/10/2025 | 4,47% | 69,72% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,261185 | 20/10/2025 | 15,97% | 69,70% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,503218 | 20/10/2025 | 10,34% | 69,69% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 231,230000 | 20/10/2025 | 13,21% | 69,67% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 374,599900 | 20/10/2025 | 12,52% | 69,66% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,170000 | 20/10/2025 | 12,58% | 69,65% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 459,433200 | 20/10/2025 | 4,42% | 69,59% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,258253 | 20/10/2025 | 14,47% | 69,58% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 31,470000 | 20/10/2025 | 33,86% | 69,56% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 222,968100 | 17/10/2025 | 22,82% | 69,56% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,890500 | 20/10/2025 | 20,56% | 69,54% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 18,480000 | 20/10/2025 | 19,15% | 69,54% | ***** |
| ROBECO FINTECH IH EUR | TMT | 149,000000 | 20/10/2025 | 8,54% | 69,51% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 190,150000 | 20/10/2025 | 13,81% | 69,50% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,120978 | 20/10/2025 | 19,23% | 69,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 278,610000 | 20/10/2025 | 15,56% | 69,46% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,929359 | 20/10/2025 | 17,55% | 69,46% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.064,930000 | 17/10/2025 | 3,01% | 69,45% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,520000 | 20/10/2025 | 10,12% | 69,44% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,886260 | 20/10/2025 | 17,49% | 69,41% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 43,257486 | 20/10/2025 | 13,01% | 69,41% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,340000 | 20/10/2025 | 14,11% | 69,38% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,164400 | 20/10/2025 | 19,73% | 69,38% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 229,941562 | 17/10/2025 | 16,84% | 69,37% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 309,790000 | 17/10/2025 | 6,03% | 69,37% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,235800 | 17/10/2025 | 20,03% | 69,36% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,140000 | 20/10/2025 | 29,40% | 69,35% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 47,022394 | 20/10/2025 | 43,50% | 69,34% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 254,510000 | 20/10/2025 | 18,80% | 69,31% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 702,308022 | 20/10/2025 | -3,15% | 69,30% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 48,028915 | 20/10/2025 | 18,86% | 69,28% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,830826 | 20/10/2025 | 21,69% | 69,27% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.516,177100 | 20/10/2025 | 12,04% | 69,26% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 54,450000 | 20/10/2025 | 19,49% | 69,26% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,790648 | 20/10/2025 | 4,53% | 69,25% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,749900 | 20/10/2025 | 14,45% | 69,25% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 105,602746 | 20/10/2025 | 1,68% | 69,24% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 34,791935 | 20/10/2025 | 4,30% | 69,23% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 35,323895 | 20/10/2025 | 6,75% | 69,22% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 48,330000 | 20/10/2025 | 8,92% | 69,22% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 431,010000 | 20/10/2025 | 25,41% | 69,18% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,078100 | 20/10/2025 | 6,81% | 69,16% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 179,980000 | 17/10/2025 | 23,36% | 69,15% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 180,390000 | 17/10/2025 | 23,36% | 69,14% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 111,900000 | 14/10/2025 | 2,24% | 69,14% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 24,135564 | 20/10/2025 | 4,29% | 69,14% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 33,960000 | 20/10/2025 | 19,12% | 69,12% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 530,471289 | 20/10/2025 | -2,76% | 69,08% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,694549 | 17/10/2025 | 29,48% | 69,08% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,870000 | 20/10/2025 | 11,90% | 69,07% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 897,180000 | 20/10/2025 | -3,31% | 69,07% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,330000 | 17/10/2025 | 20,19% | 69,07% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 291,370383 | 20/10/2025 | 11,43% | 69,05% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,798872 | 20/10/2025 | 4,49% | 69,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,820000 | 20/10/2025 | 4,35% | 69,02% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,083992 | 20/10/2025 | 19,29% | 69,02% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 376,815096 | 20/10/2025 | 26,67% | 69,01% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 194,480000 | 20/10/2025 | 12,63% | 69,01% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 315,735736 | 20/10/2025 | 1,68% | 69,00% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,104300 | 19/10/2025 | 10,83% | 68,99% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 164,736443 | 20/10/2025 | 15,83% | 68,98% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,403300 | 20/10/2025 | 12,95% | 68,95% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 165,220000 | 20/10/2025 | 21,83% | 68,95% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 380,857600 | 20/10/2025 | 21,69% | 68,94% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 104,854267 | 17/10/2025 | 23,52% | 68,94% | * |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 157,050000 | 20/10/2025 | 18,77% | 68,93% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 366,421900 | 20/10/2025 | 12,39% | 68,93% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 78,117400 | 20/10/2025 | 11,20% | 68,91% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,066800 | 20/10/2025 | 6,77% | 68,90% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,972985 | 17/10/2025 | 16,34% | 68,90% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 315,590000 | 20/10/2025 | 18,22% | 68,90% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 596,036700 | 19/10/2025 | 25,86% | 68,88% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,348800 | 20/10/2025 | 15,95% | 68,87% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,141968 | 20/10/2025 | 29,45% | 68,83% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 156,490776 | 20/10/2025 | 4,02% | 68,83% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 46,990000 | 20/10/2025 | 8,30% | 68,79% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,268700 | 17/10/2025 | 6,66% | 68,78% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,984127 | 20/10/2025 | 2,19% | 68,77% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,209781 | 20/10/2025 | 19,56% | 68,77% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 35,760000 | 20/10/2025 | 19,04% | 68,76% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,552200 | 20/10/2025 | 12,05% | 68,76% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 192,079700 | 20/10/2025 | 13,47% | 68,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,179565 | 20/10/2025 | 20,51% | 68,74% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 304,620000 | 20/10/2025 | 7,47% | 68,72% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 67,919348 | 20/10/2025 | 10,88% | 68,69% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 420,690000 | 20/10/2025 | 18,21% | 68,69% | **** |
