| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,630000 | 17/10/2025 | 17,38% | 61,74% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 310,770000 | 17/10/2025 | 15,42% | 61,74% | ***** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 236,920000 | 17/10/2025 | 5,00% | 61,74% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 49,250920 | 17/10/2025 | 11,11% | 61,73% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 447,105200 | 17/10/2025 | 2,50% | 61,73% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 248,379980 | 17/10/2025 | 10,82% | 61,71% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 61,356048 | 17/10/2025 | 11,09% | 61,70% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 148,490000 | 16/10/2025 | 13,66% | 61,70% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,580000 | 17/10/2025 | 18,48% | 61,69% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 222,880000 | 17/10/2025 | 14,84% | 61,68% | ***** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 233,980000 | 16/10/2025 | 14,51% | 61,68% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 274,600000 | 16/10/2025 | 8,62% | 61,67% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 193,531921 | 16/10/2025 | 17,24% | 61,66% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 155,140000 | 17/10/2025 | 23,03% | 61,65% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 212,790000 | 16/10/2025 | 21,73% | 61,65% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 447,057800 | 17/10/2025 | 2,47% | 61,64% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 211,974957 | 17/10/2025 | 13,43% | 61,64% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.190,120000 | 17/10/2025 | 15,62% | 61,62% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 285,170000 | 16/10/2025 | 21,08% | 61,62% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,306053 | 17/10/2025 | 2,58% | 61,61% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,440000 | 17/10/2025 | 31,16% | 61,61% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 247,945095 | 17/10/2025 | 10,77% | 61,59% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,169078 | 17/10/2025 | 2,58% | 61,58% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 227,270000 | 17/10/2025 | 19,15% | 61,56% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 452,450000 | 16/10/2025 | 8,65% | 61,56% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 172,320000 | 17/10/2025 | 14,83% | 61,55% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 262,530000 | 16/10/2025 | 8,75% | 61,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,940000 | 17/10/2025 | 16,57% | 61,53% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,145486 | 17/10/2025 | 7,39% | 61,51% | ** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.303,670000 | 16/10/2025 | 11,92% | 61,50% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 62,161716 | 17/10/2025 | 1,02% | 61,50% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,631100 | 16/10/2025 | 4,71% | 61,49% | ** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 149,137464 | 16/10/2025 | 14,18% | 61,44% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,613903 | 17/10/2025 | -2,18% | 61,43% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 201,876380 | 17/10/2025 | 22,58% | 61,42% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 133,481722 | 17/10/2025 | 15,75% | 61,41% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,573923 | 17/10/2025 | 0,28% | 61,41% | ND |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 179,547984 | 17/10/2025 | 15,87% | 61,39% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 258,207171 | 17/10/2025 | 10,35% | 61,39% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 63,539081 | 17/10/2025 | 5,96% | 61,37% | ***** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 113,045700 | 17/10/2025 | 5,87% | 61,35% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,626916 | 17/10/2025 | -2,23% | 61,34% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 162,794536 | 17/10/2025 | 11,54% | 61,34% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,768100 | 16/10/2025 | 29,45% | 61,34% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,024142 | 17/10/2025 | 10,36% | 61,33% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 309,250920 | 17/10/2025 | 10,36% | 61,33% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 37,757345 | 17/10/2025 | 4,34% | 61,33% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 37,070565 | 17/10/2025 | 4,34% | 61,33% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 213,400000 | 17/10/2025 | -0,97% | 61,32% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 270,350000 | 17/10/2025 | 10,69% | 61,32% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,288600 | 16/10/2025 | 31,47% | 61,31% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 120,469301 | 17/10/2025 | 16,16% | 61,31% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 347,820000 | 17/10/2025 | -2,51% | 61,29% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 127,400000 | 17/10/2025 | 13,52% | 61,27% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 25,714286 | 17/10/2025 | 5,48% | 61,27% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,259313 | 17/10/2025 | 0,59% | 61,25% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 171,997261 | 17/10/2025 | 10,09% | 61,25% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.071,193000 | 17/10/2025 | 6,27% | 61,21% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,929544 | 17/10/2025 | 8,29% | 61,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,992654 | 17/10/2025 | 12,35% | 61,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 21,380104 | 17/10/2025 | 7,25% | 61,19% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,200000 | 17/10/2025 | 7,86% | 61,19% | ***** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.471,840000 | 13/10/2025 | 13,86% | 61,19% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 124,102988 | 17/10/2025 | 15,85% | 61,19% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,322599 | 17/10/2025 | 7,22% | 61,18% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 54,544600 | 17/10/2025 | 14,62% | 61,17% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 156,181500 | 17/10/2025 | 10,47% | 61,16% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,450000 | 17/10/2025 | 18,31% | 61,13% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,704300 | 17/10/2025 | 8,79% | 61,12% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 121,010000 | 17/10/2025 | 18,20% | 61,11% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 561,251700 | 17/10/2025 | 5,79% | 61,10% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,426333 | 17/10/2025 | -1,11% | 61,08% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.108,120000 | 16/10/2025 | 11,72% | 61,08% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,993751 | 17/10/2025 | 5,02% | 61,07% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 342,429000 | 17/10/2025 | 26,60% | 61,07% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 583,020000 | 16/10/2025 | 14,66% | 61,07% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,540000 | 17/10/2025 | 4,43% | 61,05% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 469,496190 | 17/10/2025 | 2,42% | 61,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,226522 | 17/10/2025 | 4,80% | 61,03% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,250000 | 17/10/2025 | 15,48% | 61,02% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,448400 | 16/10/2025 | 7,55% | 61,02% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,750000 | 16/10/2025 | 11,92% | 61,02% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 246,100000 | 17/10/2025 | -3,15% | 61,01% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 119,935708 | 17/10/2025 | 4,18% | 61,01% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,694632 | 17/10/2025 | -0,21% | 60,99% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 293,819022 | 17/10/2025 | -5,12% | 60,99% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 119,155500 | 17/10/2025 | 19,53% | 60,98% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 47,600000 | 17/10/2025 | 9,83% | 60,97% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,964750 | 17/10/2025 | 17,39% | 60,97% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,861399 | 17/10/2025 | 4,43% | 60,93% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,610000 | 17/10/2025 | 14,42% | 60,93% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,638298 | 17/10/2025 | -2,38% | 60,93% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.834,220000 | 16/10/2025 | 15,64% | 60,92% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 102,131041 | 17/10/2025 | 10,43% | 60,92% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,101447 | 17/10/2025 | 17,43% | 60,91% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 85,330000 | 17/10/2025 | 16,57% | 60,91% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,577091 | 17/10/2025 | 16,96% | 60,90% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,510000 | 17/10/2025 | 6,97% | 60,89% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,770000 | 17/10/2025 | 8,87% | 60,89% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 160,470000 | 15/10/2025 | 12,37% | 60,87% | ***** |
