| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,770000 | 17/10/2025 | 8,69% | 60,86% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 134,754500 | 16/10/2025 | 7,73% | 60,86% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 47,401764 | 17/10/2025 | 10,29% | 60,83% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 290,256022 | 17/10/2025 | 13,66% | 60,83% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,890000 | 17/10/2025 | -4,04% | 60,82% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 119,257200 | 17/10/2025 | 19,78% | 60,82% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 244,790000 | 17/10/2025 | 10,03% | 60,80% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 257,709100 | 17/10/2025 | 10,29% | 60,80% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 408,610000 | 17/10/2025 | 10,03% | 60,78% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 246,520000 | 17/10/2025 | -2,60% | 60,77% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 467,830836 | 17/10/2025 | 2,38% | 60,77% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 153,710000 | 17/10/2025 | 14,32% | 60,75% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 64,301002 | 17/10/2025 | 4,48% | 60,74% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 191,074200 | 16/10/2025 | 26,05% | 60,73% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 63,821591 | 17/10/2025 | 19,12% | 60,73% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 118,859700 | 16/10/2025 | 7,66% | 60,73% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 218,226179 | 17/10/2025 | 4,68% | 60,69% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,243891 | 16/10/2025 | 2,79% | 60,69% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,552000 | 17/10/2025 | 14,98% | 60,68% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 177,250000 | 17/10/2025 | 14,65% | 60,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,270000 | 17/10/2025 | 6,25% | 60,65% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 263,181389 | 16/10/2025 | 9,37% | 60,65% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,911000 | 17/10/2025 | 20,13% | 60,64% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,954285 | 17/10/2025 | 0,33% | 60,64% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,590000 | 17/10/2025 | 4,58% | 60,64% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.548,370000 | 17/10/2025 | 13,86% | 60,61% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 26,316240 | 17/10/2025 | 4,23% | 60,59% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,250000 | 17/10/2025 | 9,75% | 60,58% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,577401 | 17/10/2025 | 33,04% | 60,58% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,355300 | 17/10/2025 | 14,27% | 60,58% | ***** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 50,850000 | 17/10/2025 | 12,90% | 60,56% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,363200 | 17/10/2025 | 12,18% | 60,55% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 221,590000 | 17/10/2025 | 19,51% | 60,54% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 267,073721 | 17/10/2025 | 25,74% | 60,54% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 88,920000 | 17/10/2025 | -4,10% | 60,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,513997 | 17/10/2025 | 7,16% | 60,51% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 344,473836 | 17/10/2025 | 15,41% | 60,50% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 70,100000 | 17/10/2025 | 4,30% | 60,49% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 182,930000 | 17/10/2025 | 15,87% | 60,48% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 261,355363 | 17/10/2025 | 10,39% | 60,48% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 252,210000 | 17/10/2025 | 3,67% | 60,47% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 985,740000 | 17/10/2025 | 18,69% | 60,46% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,544500 | 17/10/2025 | 14,69% | 60,45% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,166938 | 17/10/2025 | -2,47% | 60,45% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 252,250000 | 17/10/2025 | 13,83% | 60,44% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 251,656536 | 17/10/2025 | 3,82% | 60,44% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,308535 | 17/10/2025 | -1,21% | 60,43% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 560,384984 | 17/10/2025 | 5,71% | 60,41% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 166,757983 | 17/10/2025 | 16,44% | 60,40% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 309,950000 | 17/10/2025 | 13,83% | 60,40% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 266,840000 | 17/10/2025 | 27,72% | 60,39% | ***** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,509581 | 17/10/2025 | 12,70% | 60,39% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,341001 | 17/10/2025 | 4,07% | 60,37% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 163,360000 | 17/10/2025 | 11,72% | 60,36% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,637229 | 17/10/2025 | 15,94% | 60,36% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,651828 | 17/10/2025 | -0,42% | 60,35% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 42,258796 | 17/10/2025 | 10,40% | 60,35% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 136,370000 | 16/10/2025 | 13,76% | 60,34% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,496875 | 17/10/2025 | 7,05% | 60,34% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,478384 | 17/10/2025 | 1,79% | 60,32% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,100000 | 17/10/2025 | -4,16% | 60,30% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 36,606455 | 17/10/2025 | 4,82% | 60,30% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,917045 | 17/10/2025 | -2,51% | 60,30% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 94,328300 | 17/10/2025 | 11,31% | 60,29% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,180000 | 17/10/2025 | 18,22% | 60,29% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 31,000000 | 17/10/2025 | 31,86% | 60,29% | ***** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 173,860000 | 17/10/2025 | 18,93% | 60,28% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 253,077647 | 17/10/2025 | 5,22% | 60,28% | ** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,955800 | 17/10/2025 | 9,01% | 60,26% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 434,430000 | 17/10/2025 | 20,13% | 60,25% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 230,119794 | 16/10/2025 | 13,96% | 60,23% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 33,040000 | 17/10/2025 | 14,29% | 60,23% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 43,763376 | 17/10/2025 | 4,47% | 60,23% | ***** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 395,570000 | 17/10/2025 | 18,88% | 60,20% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,882031 | 17/10/2025 | 4,47% | 60,20% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,470000 | 17/10/2025 | 12,89% | 60,20% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,422567 | 17/10/2025 | 16,82% | 60,18% | ***** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 155,791456 | 17/10/2025 | 15,86% | 60,17% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,666100 | 17/10/2025 | 20,28% | 60,16% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 204,550000 | 17/10/2025 | 17,73% | 60,16% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 257,350000 | 17/10/2025 | 27,60% | 60,15% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 277,893038 | 16/10/2025 | 20,48% | 60,14% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 213,388430 | 17/10/2025 | -0,95% | 60,11% | ** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,700711 | 17/10/2025 | 8,96% | 60,11% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 188,280621 | 17/10/2025 | 14,68% | 60,10% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,570000 | 17/10/2025 | 7,70% | 60,08% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 251,900000 | 17/10/2025 | 5,19% | 60,08% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 933,950000 | 17/10/2025 | 29,02% | 60,06% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,030300 | 17/10/2025 | 14,47% | 60,06% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 179,365600 | 17/10/2025 | 13,96% | 60,06% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,503000 | 17/10/2025 | 7,35% | 60,05% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 249,680000 | 17/10/2025 | 18,60% | 60,04% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 222,370000 | 17/10/2025 | 16,12% | 60,04% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,214876 | 17/10/2025 | -1,64% | 60,03% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,067203 | 17/10/2025 | 16,73% | 60,02% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 26,926579 | 17/10/2025 | 15,52% | 60,01% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 103,600000 | 17/10/2025 | 12,80% | 60,00% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,040000 | 17/10/2025 | 32,52% | 60,00% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,939218 | 17/10/2025 | 7,00% | 60,00% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 306,018320 | 17/10/2025 | 30,08% | 59,99% | ***** |
