| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 184,020000 | 17/10/2025 | 11,59% | 62,73% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 40,160000 | 17/10/2025 | 17,12% | 62,72% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 246,750000 | 17/10/2025 | 16,40% | 62,72% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 204,330000 | 17/10/2025 | 19,06% | 62,72% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 215,960000 | 17/10/2025 | 16,64% | 62,71% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,586594 | 17/10/2025 | 5,69% | 62,69% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 53,633800 | 17/10/2025 | 21,31% | 62,69% | *** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 171,832519 | 16/10/2025 | 14,41% | 62,68% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 179,090000 | 17/10/2025 | 9,54% | 62,68% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 58,126400 | 17/10/2025 | 14,71% | 62,62% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 203,180000 | 17/10/2025 | 6,46% | 62,61% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 294,690000 | 17/10/2025 | 13,36% | 62,61% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,475901 | 17/10/2025 | 10,86% | 62,59% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 178,101190 | 17/10/2025 | 7,85% | 62,58% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,270000 | 17/10/2025 | 12,13% | 62,55% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 386,105642 | 17/10/2025 | -10,62% | 62,55% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 186,259738 | 17/10/2025 | 4,39% | 62,54% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,758309 | 17/10/2025 | 6,74% | 62,54% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,832634 | 17/10/2025 | 2,00% | 62,54% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,126701 | 17/10/2025 | 18,13% | 62,53% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 28,906300 | 17/10/2025 | 4,48% | 62,51% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,122164 | 17/10/2025 | 0,73% | 62,51% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,063255 | 17/10/2025 | 2,85% | 62,51% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 40,765800 | 17/10/2025 | 0,09% | 62,51% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,104100 | 17/10/2025 | 17,98% | 62,50% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 197,979625 | 17/10/2025 | 14,75% | 62,49% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 131,435665 | 17/10/2025 | -0,34% | 62,48% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,378992 | 17/10/2025 | 0,72% | 62,46% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,969729 | 17/10/2025 | 9,49% | 62,46% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,431641 | 17/10/2025 | -0,37% | 62,45% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,460000 | 17/10/2025 | 18,89% | 62,45% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 21,950175 | 17/10/2025 | 5,67% | 62,44% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,150000 | 17/10/2025 | 12,14% | 62,44% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,104614 | 17/10/2025 | 4,34% | 62,44% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 71,828700 | 17/10/2025 | 7,99% | 62,42% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 161,398055 | 16/10/2025 | 17,38% | 62,39% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 136,332506 | 17/10/2025 | 16,69% | 62,34% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 19,530000 | 16/10/2025 | 17,30% | 62,34% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 258,870000 | 17/10/2025 | 3,66% | 62,31% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 145,093999 | 16/10/2025 | 8,90% | 62,31% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,628400 | 16/10/2025 | 19,78% | 62,29% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 121,238336 | 17/10/2025 | 4,38% | 62,27% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,773433 | 17/10/2025 | 5,87% | 62,26% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,887100 | 16/10/2025 | 31,68% | 62,26% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,605684 | 17/10/2025 | 2,67% | 62,25% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,676521 | 16/10/2025 | 29,51% | 62,25% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,904700 | 16/10/2025 | 8,62% | 62,25% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 520,351939 | 17/10/2025 | 2,62% | 62,25% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 269,140000 | 17/10/2025 | 15,53% | 62,23% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,829467 | 17/10/2025 | 4,94% | 62,21% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,562880 | 17/10/2025 | 2,66% | 62,19% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 155,120000 | 17/10/2025 | 16,32% | 62,19% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 152,150000 | 17/10/2025 | 21,80% | 62,19% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 141,240000 | 17/10/2025 | 15,39% | 62,18% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,720000 | 17/10/2025 | -0,52% | 62,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 317,658309 | 17/10/2025 | 15,87% | 62,18% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 306,412122 | 17/10/2025 | 30,08% | 62,17% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 240,881449 | 16/10/2025 | 17,89% | 62,17% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 218,560000 | 17/10/2025 | 4,45% | 62,15% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,130000 | 17/10/2025 | 12,22% | 62,14% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 151,330000 | 17/10/2025 | 16,40% | 62,13% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 255,380000 | 17/10/2025 | 19,46% | 62,13% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 154,250432 | 17/10/2025 | 17,16% | 62,13% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 124,501327 | 17/10/2025 | -0,38% | 62,12% | *** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,207003 | 17/10/2025 | 2,99% | 62,12% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,680000 | 17/10/2025 | 18,81% | 62,12% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 162,970000 | 17/10/2025 | 10,91% | 62,11% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 149,220000 | 17/10/2025 | 15,41% | 62,09% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 74,470800 | 16/10/2025 | 21,26% | 62,09% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 147,679700 | 17/10/2025 | 15,49% | 62,09% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,810000 | 17/10/2025 | 13,15% | 62,06% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,718948 | 17/10/2025 | 4,39% | 62,06% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 207,779200 | 17/10/2025 | 15,52% | 62,06% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 26,802500 | 17/10/2025 | 11,65% | 62,05% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,110600 | 17/10/2025 | 15,72% | 62,05% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 336,387234 | 17/10/2025 | 2,58% | 62,05% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,720000 | 17/10/2025 | -2,04% | 62,04% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,531915 | 17/10/2025 | 18,91% | 62,04% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 125,089541 | 17/10/2025 | 12,70% | 62,04% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 139,240900 | 17/10/2025 | 8,90% | 62,00% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 35,290044 | 17/10/2025 | 4,65% | 62,00% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 21,273864 | 17/10/2025 | 7,97% | 61,99% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,059600 | 17/10/2025 | 8,92% | 61,99% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 50,975800 | 17/10/2025 | 16,95% | 61,98% | * |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,556300 | 17/10/2025 | 16,59% | 61,93% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,784452 | 17/10/2025 | 17,51% | 61,90% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 139,130752 | 16/10/2025 | 17,29% | 61,90% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 168,326672 | 17/10/2025 | 8,42% | 61,89% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 175,610000 | 14/10/2025 | 24,11% | 61,88% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 262,220000 | 17/10/2025 | 6,31% | 61,88% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 243,570000 | 17/10/2025 | 17,36% | 61,86% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 131,898108 | 17/10/2025 | 16,29% | 61,86% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 150,843421 | 17/10/2025 | 15,99% | 61,82% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 26,898382 | 17/10/2025 | 13,83% | 61,81% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 335,264750 | 17/10/2025 | 2,54% | 61,79% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,850000 | 17/10/2025 | 16,97% | 61,78% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 37,010000 | 17/10/2025 | 17,38% | 61,76% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 238,860000 | 17/10/2025 | 10,44% | 61,76% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,523289 | 17/10/2025 | 2,86% | 61,75% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,608167 | 17/10/2025 | 0,37% | 61,75% | ND |
