| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,739834 | 17/10/2025 | -0,21% | 63,68% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 317,760000 | 17/10/2025 | 15,08% | 63,67% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 253,050000 | 17/10/2025 | 16,81% | 63,67% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 195,231573 | 17/10/2025 | 5,80% | 63,67% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.282,227549 | 17/10/2025 | 0,59% | 63,62% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,001150 | 17/10/2025 | 5,94% | 63,59% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 274,170000 | 17/10/2025 | 14,42% | 63,56% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 331,590000 | 17/10/2025 | 20,49% | 63,54% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 67,134663 | 17/10/2025 | 9,59% | 63,54% | ***** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 574,180000 | 16/10/2025 | 15,50% | 63,52% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 63,50% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 136,641748 | 17/10/2025 | 16,94% | 63,50% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,560000 | 17/10/2025 | 14,47% | 63,50% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,517800 | 17/10/2025 | 11,70% | 63,48% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,228576 | 17/10/2025 | 19,54% | 63,46% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 268,136290 | 17/10/2025 | -0,14% | 63,45% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,705800 | 16/10/2025 | 42,76% | 63,45% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 381,127085 | 17/10/2025 | 16,09% | 63,45% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 214,054000 | 17/10/2025 | 27,97% | 63,45% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 486,070000 | 16/10/2025 | 17,14% | 63,44% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 85,557100 | 16/10/2025 | 27,65% | 63,42% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,237565 | 17/10/2025 | 6,85% | 63,42% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,560000 | 17/10/2025 | 6,87% | 63,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,113261 | 17/10/2025 | 17,90% | 63,40% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,202618 | 17/10/2025 | 16,17% | 63,38% | ** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 34,559113 | 17/10/2025 | 5,74% | 63,38% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,758000 | 17/10/2025 | 7,23% | 63,37% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 58,924750 | 17/10/2025 | 13,62% | 63,36% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,190000 | 17/10/2025 | 2,36% | 63,36% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 21,970000 | 17/10/2025 | 5,68% | 63,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,373684 | 17/10/2025 | 5,00% | 63,35% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.297,610000 | 17/10/2025 | 0,72% | 63,33% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,076807 | 17/10/2025 | 5,91% | 63,33% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 567,850000 | 16/10/2025 | 15,63% | 63,33% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 210,140000 | 17/10/2025 | 8,36% | 63,32% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,670000 | 17/10/2025 | 31,32% | 63,32% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,330000 | 17/10/2025 | 2,38% | 63,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,600000 | 17/10/2025 | 12,16% | 63,29% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,569129 | 17/10/2025 | 3,41% | 63,29% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 140,300000 | 17/10/2025 | 19,97% | 63,29% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 47,069429 | 17/10/2025 | 16,48% | 63,28% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.072,550000 | 17/10/2025 | 5,05% | 63,26% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 210,050000 | 17/10/2025 | 8,36% | 63,25% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 46,304084 | 17/10/2025 | 41,31% | 63,25% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 37,331570 | 17/10/2025 | 5,30% | 63,24% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,699769 | 17/10/2025 | 3,11% | 63,24% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,174200 | 16/10/2025 | 9,27% | 63,24% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,872900 | 17/10/2025 | 12,68% | 63,22% | ***** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 136,450000 | 17/10/2025 | 16,64% | 63,22% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 74,303399 | 17/10/2025 | 5,76% | 63,22% | *** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 67,059726 | 17/10/2025 | 6,86% | 63,21% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 165,420763 | 17/10/2025 | 8,64% | 63,20% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,971834 | 16/10/2025 | 29,71% | 63,20% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.158,994289 | 16/10/2025 | -0,88% | 63,20% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,335314 | 17/10/2025 | 13,58% | 63,19% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 239,940000 | 17/10/2025 | 7,03% | 63,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 113,355021 | 17/10/2025 | 4,35% | 63,16% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,753703 | 17/10/2025 | 0,55% | 63,16% | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 283,079702 | 17/10/2025 | 10,87% | 63,15% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 330,630000 | 17/10/2025 | 0,67% | 63,14% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 41,243500 | 17/10/2025 | 6,82% | 63,12% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 160,959274 | 17/10/2025 | 8,61% | 63,11% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,073782 | 17/10/2025 | 5,88% | 63,10% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,153900 | 17/10/2025 | 28,52% | 63,07% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 235,250000 | 17/10/2025 | 15,68% | 63,02% | *** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 47,093485 | 17/10/2025 | 10,88% | 63,02% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 19,817100 | 17/10/2025 | 16,07% | 62,99% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,366407 | 17/10/2025 | 6,63% | 62,98% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,592462 | 17/10/2025 | 6,73% | 62,97% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 121,863882 | 17/10/2025 | 4,53% | 62,96% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,503800 | 17/10/2025 | 12,60% | 62,95% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 202,174400 | 17/10/2025 | 14,51% | 62,95% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 910,042000 | 17/10/2025 | 8,42% | 62,93% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.567,440000 | 15/10/2025 | 12,76% | 62,93% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,606147 | 17/10/2025 | 16,11% | 62,92% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,480000 | 17/10/2025 | 21,64% | 62,91% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 150,140300 | 17/10/2025 | 17,53% | 62,89% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,455012 | 17/10/2025 | 0,48% | 62,88% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 56,998100 | 17/10/2025 | 15,33% | 62,88% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.673,440000 | 17/10/2025 | 13,32% | 62,87% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,610770 | 15/10/2025 | 6,38% | 62,86% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,260000 | 17/10/2025 | 34,65% | 62,86% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 81,830000 | 17/10/2025 | 16,55% | 62,85% | ***** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 19,590000 | 16/10/2025 | 18,23% | 62,84% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 468,320000 | 17/10/2025 | -10,67% | 62,84% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,434388 | 17/10/2025 | 12,66% | 62,84% | **** |
| ROBECO FINTECH IH EUR | TMT | 145,900000 | 17/10/2025 | 6,28% | 62,83% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,524000 | 17/10/2025 | 15,19% | 62,80% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 328,920000 | 17/10/2025 | 11,27% | 62,79% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 262,720000 | 17/10/2025 | 2,67% | 62,78% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,520000 | 17/10/2025 | 2,47% | 62,78% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 84,185500 | 17/10/2025 | 16,02% | 62,78% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 309,228662 | 17/10/2025 | 2,94% | 62,77% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 56,302900 | 17/10/2025 | 14,47% | 62,77% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,117256 | 17/10/2025 | 14,33% | 62,76% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.074,950000 | 17/10/2025 | 18,89% | 62,76% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 150,720000 | 17/10/2025 | 14,62% | 62,75% | *** |
| GCO EUROBOLSA, FI | RV EURO | 10,813065 | 17/10/2025 | 16,78% | 62,75% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,776047 | 17/10/2025 | 17,03% | 62,75% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 243,332934 | 17/10/2025 | 2,00% | 62,75% | ** |
