| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,490000 | 16/10/2025 | 13,43% | 61,38% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,830000 | 16/10/2025 | 5,06% | 61,37% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,410000 | 16/10/2025 | 9,78% | 61,36% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 178,940000 | 16/10/2025 | -1,82% | 61,35% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,497000 | 16/10/2025 | 14,57% | 61,34% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,179416 | 16/10/2025 | 5,49% | 61,34% | ***** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 12,606355 | 15/10/2025 | 14,85% | 61,33% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 187,871036 | 16/10/2025 | 15,87% | 61,33% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 307,040000 | 16/10/2025 | 17,08% | 61,32% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 51,031000 | 16/10/2025 | 16,85% | 61,31% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,847800 | 15/10/2025 | 20,78% | 61,31% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 14,542021 | 16/10/2025 | 18,32% | 61,31% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,363762 | 16/10/2025 | 13,19% | 61,30% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,152044 | 13/10/2025 | 2,17% | 61,29% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,949500 | 16/10/2025 | 28,42% | 61,29% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 134,722200 | 14/10/2025 | 7,71% | 61,29% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,425600 | 16/10/2025 | 0,57% | 61,28% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 273,740000 | 15/10/2025 | 8,28% | 61,28% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 264,070000 | 15/10/2025 | 19,62% | 61,27% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 224,420000 | 16/10/2025 | 6,38% | 61,27% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 86,970000 | 16/10/2025 | 16,25% | 61,26% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 26,852090 | 16/10/2025 | 15,09% | 61,26% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 671,930000 | 16/10/2025 | 23,09% | 61,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 161,470000 | 16/10/2025 | 5,15% | 61,24% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,205500 | 16/10/2025 | 21,34% | 61,23% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,913211 | 16/10/2025 | 1,29% | 61,23% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 260,982791 | 15/10/2025 | 7,90% | 61,23% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 179,500000 | 16/10/2025 | 17,66% | 61,23% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.239,702979 | 16/10/2025 | 0,68% | 61,22% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,750000 | 16/10/2025 | 13,05% | 61,20% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 423,598592 | 16/10/2025 | -6,98% | 61,19% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 156,450316 | 15/10/2025 | 3,97% | 61,19% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 103,286774 | 16/10/2025 | 11,68% | 61,18% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 451,060000 | 15/10/2025 | 8,31% | 61,17% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 118,832100 | 14/10/2025 | 7,64% | 61,17% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,420000 | 16/10/2025 | 15,03% | 61,15% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 160,661600 | 15/10/2025 | 10,83% | 61,14% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 529,712937 | 16/10/2025 | 4,46% | 61,14% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,310241 | 16/10/2025 | 17,43% | 61,13% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.921,660000 | 16/10/2025 | -1,24% | 61,13% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 453,450000 | 16/10/2025 | 6,35% | 61,12% | ** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 177,270000 | 16/10/2025 | 20,75% | 61,10% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 167,233239 | 16/10/2025 | -2,11% | 61,10% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,475921 | 16/10/2025 | 0,26% | 61,10% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 122,460000 | 16/10/2025 | 15,86% | 61,09% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,126325 | 16/10/2025 | 4,99% | 61,09% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,000000 | 16/10/2025 | 8,71% | 61,09% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,600000 | 16/10/2025 | 1,12% | 61,08% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 217,066093 | 15/10/2025 | 13,86% | 61,08% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 53,940853 | 16/10/2025 | 1,49% | 61,08% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 210,460000 | 16/10/2025 | 14,69% | 61,07% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,292300 | 16/10/2025 | 18,95% | 61,06% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,767635 | 16/10/2025 | 7,61% | 61,06% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 36,552219 | 16/10/2025 | 3,63% | 61,06% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,578916 | 16/10/2025 | 13,07% | 61,06% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 37,830000 | 16/10/2025 | 16,76% | 61,05% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,900000 | 16/10/2025 | 9,41% | 61,05% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,701090 | 16/10/2025 | 29,32% | 61,05% | ***** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 240,724526 | 16/10/2025 | 6,98% | 61,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 152,725556 | 16/10/2025 | 5,76% | 61,03% | * |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 377,830000 | 16/10/2025 | 21,49% | 61,03% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,296200 | 16/10/2025 | 16,23% | 61,02% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,141540 | 16/10/2025 | 13,30% | 61,01% | *** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.596,222681 | 15/10/2025 | 51,68% | 61,01% | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 253,171946 | 16/10/2025 | 4,45% | 61,01% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 42,855438 | 16/10/2025 | 3,10% | 61,01% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 169,570000 | 16/10/2025 | 7,13% | 61,00% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 43,920000 | 16/10/2025 | 4,55% | 61,00% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 170,193638 | 16/10/2025 | 12,24% | 61,00% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,682462 | 16/10/2025 | -1,47% | 60,99% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,540802 | 16/10/2025 | 21,55% | 60,98% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 125,170000 | 15/10/2025 | 18,55% | 60,97% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 214,290000 | 16/10/2025 | 19,08% | 60,96% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,787450 | 16/10/2025 | 11,37% | 60,96% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,605400 | 16/10/2025 | 15,94% | 60,96% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 122.914,250000 | 16/10/2025 | 12,91% | 60,96% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 69,802068 | 15/10/2025 | 21,92% | 60,95% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,043284 | 15/10/2025 | 0,26% | 60,95% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 124,950000 | 16/10/2025 | 14,28% | 60,94% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,303000 | 16/10/2025 | 16,77% | 60,94% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 508,756116 | 16/10/2025 | -7,01% | 60,93% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,875106 | 16/10/2025 | 15,07% | 60,93% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 338,260795 | 16/10/2025 | -0,68% | 60,92% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 350,830000 | 16/10/2025 | -1,67% | 60,92% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 172,495493 | 16/10/2025 | 6,95% | 60,92% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,246459 | 16/10/2025 | 6,84% | 60,91% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,253305 | 16/10/2025 | 16,35% | 60,91% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,447764 | 16/10/2025 | 1,48% | 60,90% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,752069 | 15/10/2025 | 28,12% | 60,88% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.132,183793 | 16/10/2025 | 1,47% | 60,87% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 105,730000 | 16/10/2025 | 3,57% | 60,86% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 167,409649 | 16/10/2025 | 1,44% | 60,86% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 264,603914 | 16/10/2025 | 11,76% | 60,84% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,840000 | 16/10/2025 | 21,44% | 60,83% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,508370 | 16/10/2025 | 1,67% | 60,82% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,254357 | 16/10/2025 | 16,71% | 60,82% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 568,126200 | 16/10/2025 | 7,09% | 60,81% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,192892 | 16/10/2025 | 1,47% | 60,81% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.195,080000 | 16/10/2025 | 4,74% | 60,80% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,429136 | 16/10/2025 | -1,49% | 60,80% | ***** |
