| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 26,881167 | 20/10/2025 | 13,76% | 66,29% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,815833 | 20/10/2025 | 17,67% | 66,29% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 150,761400 | 20/10/2025 | 17,90% | 66,26% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 14,953966 | 19/10/2025 | 10,43% | 66,25% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 212,112400 | 20/10/2025 | 17,93% | 66,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,195375 | 20/10/2025 | -2,21% | 66,24% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,440000 | 20/10/2025 | 17,43% | 66,23% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 150,324804 | 20/10/2025 | 14,58% | 66,23% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 27,555985 | 20/10/2025 | 14,79% | 66,22% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,095790 | 20/10/2025 | 7,00% | 66,22% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,566281 | 20/10/2025 | 19,10% | 66,21% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 652,355212 | 20/10/2025 | -0,52% | 66,18% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 180,497640 | 20/10/2025 | 9,30% | 66,18% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 308,574146 | 20/10/2025 | 9,69% | 66,15% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 49.449,280000 | 17/10/2025 | 16,99% | 66,14% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 128,360000 | 20/10/2025 | 6,95% | 66,14% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 62,857829 | 20/10/2025 | 2,15% | 66,14% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,140000 | 17/10/2025 | 17,79% | 66,12% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 40,318200 | 20/10/2025 | 23,58% | 66,10% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,360603 | 20/10/2025 | 8,28% | 66,08% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 29.721,090000 | 17/10/2025 | 17,74% | 66,08% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 277,030000 | 20/10/2025 | 15,62% | 66,08% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,717289 | 20/10/2025 | 7,30% | 66,07% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 408,193908 | 20/10/2025 | -0,54% | 66,07% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 204,632347 | 20/10/2025 | 24,25% | 66,07% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,470000 | 20/10/2025 | 17,85% | 66,06% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,821107 | 20/10/2025 | 1,67% | 66,06% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,960000 | 20/10/2025 | 6,39% | 66,06% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 238,510000 | 20/10/2025 | 24,12% | 66,04% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 200,173179 | 20/10/2025 | 16,15% | 66,04% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 501,714417 | 20/10/2025 | -0,53% | 66,03% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 166,171533 | 20/10/2025 | 13,85% | 66,01% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,533677 | 20/10/2025 | -0,54% | 66,01% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,971257 | 20/10/2025 | 1,86% | 66,01% | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,830000 | 20/10/2025 | 5,63% | 65,95% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 200,257400 | 20/10/2025 | 16,07% | 65,94% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 264,130000 | 17/10/2025 | 19,87% | 65,93% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 199,270699 | 20/10/2025 | 7,99% | 65,93% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 132,724153 | 20/10/2025 | 0,63% | 65,92% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 501,733162 | 20/10/2025 | -0,56% | 65,90% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,477505 | 20/10/2025 | 3,70% | 65,90% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 60,280000 | 20/10/2025 | 14,78% | 65,88% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,350236 | 20/10/2025 | 8,09% | 65,88% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 234,640000 | 20/10/2025 | 20,47% | 65,88% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,300558 | 20/10/2025 | 14,31% | 65,85% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 231,380000 | 20/10/2025 | 18,16% | 65,83% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,309990 | 20/10/2025 | 13,83% | 65,82% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,226512 | 20/10/2025 | 6,25% | 65,80% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,287424 | 20/10/2025 | 7,32% | 65,79% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,200716 | 20/10/2025 | -0,48% | 65,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,937366 | 20/10/2025 | 4,00% | 65,78% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,829210 | 17/10/2025 | 28,68% | 65,77% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 135,870000 | 20/10/2025 | 15,46% | 65,76% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,147147 | 20/10/2025 | 5,35% | 65,74% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,857500 | 20/10/2025 | 24,20% | 65,74% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 340,550000 | 20/10/2025 | 17,12% | 65,73% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 137,520000 | 20/10/2025 | 17,12% | 65,73% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 166,230000 | 20/10/2025 | 13,13% | 65,73% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 171,652776 | 20/10/2025 | 10,56% | 65,72% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,894466 | 20/10/2025 | 3,99% | 65,72% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 272,580831 | 20/10/2025 | 14,31% | 65,71% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 35,893436 | 20/10/2025 | 6,44% | 65,71% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 53,040000 | 20/10/2025 | 33,17% | 65,70% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,273702 | 20/10/2025 | 7,23% | 65,68% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,534106 | 20/10/2025 | 8,10% | 65,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,530000 | 20/10/2025 | 13,44% | 65,66% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.227,260000 | 20/10/2025 | 20,83% | 65,66% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 316,353496 | 20/10/2025 | 5,32% | 65,66% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 129,022700 | 20/10/2025 | 20,69% | 65,66% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,400000 | 20/10/2025 | 13,47% | 65,63% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 53,485170 | 20/10/2025 | 18,45% | 65,63% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 213,900000 | 20/10/2025 | 10,30% | 65,62% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 306,240000 | 20/10/2025 | -0,61% | 65,62% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,625300 | 17/10/2025 | 28,58% | 65,60% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,110511 | 20/10/2025 | 14,27% | 65,60% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,179000 | 17/10/2025 | 19,31% | 65,60% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 346,250000 | 20/10/2025 | 17,06% | 65,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,440000 | 20/10/2025 | 17,18% | 65,58% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 343,780000 | 20/10/2025 | 17,00% | 65,58% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 179.977,010000 | 17/10/2025 | 17,39% | 65,56% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 213,810000 | 20/10/2025 | 10,30% | 65,55% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 125,722866 | 20/10/2025 | 0,60% | 65,52% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,970000 | 20/10/2025 | 3,84% | 65,52% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,625900 | 20/10/2025 | 12,97% | 65,51% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 47,000000 | 20/10/2025 | 18,75% | 65,49% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,368540 | 20/10/2025 | 16,91% | 65,47% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 47,140000 | 20/10/2025 | 18,74% | 65,46% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 384,524220 | 20/10/2025 | 17,13% | 65,46% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,812553 | 20/10/2025 | 12,28% | 65,44% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 571,370000 | 14/10/2025 | 1,88% | 65,43% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 270,030000 | 20/10/2025 | 17,60% | 65,43% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 137,072834 | 20/10/2025 | 17,31% | 65,41% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,920000 | 20/10/2025 | 3,80% | 65,41% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,658516 | 20/10/2025 | 5,84% | 65,41% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 272,440000 | 20/10/2025 | 19,50% | 65,39% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 228,910000 | 17/10/2025 | 9,38% | 65,39% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 343,980000 | 20/10/2025 | 16,88% | 65,38% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,702016 | 20/10/2025 | 7,15% | 65,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,290000 | 20/10/2025 | 7,22% | 65,36% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 255,500000 | 20/10/2025 | 11,98% | 65,35% | ***** |
