| BGF EURO-MARKETS E2 EUR | RV EURO | 44,820000 | 16/10/2025 | 12,81% | 60,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.342,910000 | 16/10/2025 | 10,25% | 60,19% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.900,678170 | 16/10/2025 | 0,52% | 60,18% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,047200 | 16/10/2025 | 2,81% | 60,18% | ***** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 187,349330 | 16/10/2025 | 3,19% | 60,17% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,690000 | 16/10/2025 | 19,54% | 60,17% | *** |
| PICTET - USA INDEX J USD | RVI USA | 564,988814 | 15/10/2025 | 2,02% | 60,17% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,929694 | 16/10/2025 | 3,44% | 60,14% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,168511 | 16/10/2025 | 15,54% | 60,14% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 121,177612 | 16/10/2025 | 5,26% | 60,14% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 375,680000 | 15/10/2025 | 11,76% | 60,13% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 107,825600 | 16/10/2025 | 0,14% | 60,11% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 265,760000 | 16/10/2025 | 4,89% | 60,11% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 131,660763 | 16/10/2025 | 16,08% | 60,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,298430 | 16/10/2025 | 8,13% | 60,08% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,630000 | 16/10/2025 | 10,32% | 60,07% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 71,989012 | 16/10/2025 | 1,40% | 60,07% | ***** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,512387 | 15/10/2025 | 15,61% | 60,06% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,632243 | 16/10/2025 | 18,37% | 60,06% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 39,565628 | 16/10/2025 | 23,81% | 60,06% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.350,040000 | 16/10/2025 | 2,32% | 60,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,009958 | 16/10/2025 | 8,15% | 60,05% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 568,076401 | 16/10/2025 | 7,16% | 60,05% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,603100 | 16/10/2025 | 16,12% | 60,04% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,123100 | 16/10/2025 | 15,77% | 60,03% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 169,560000 | 16/10/2025 | -0,82% | 60,02% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 164,526800 | 15/10/2025 | 18,35% | 60,02% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,320885 | 16/10/2025 | -3,89% | 60,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 124,840000 | 15/10/2025 | 9,76% | 60,01% | ***** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 162,530000 | 16/10/2025 | 1,65% | 60,00% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 172,646705 | 15/10/2025 | 10,51% | 60,00% | **** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 152,489627 | 16/10/2025 | 2,83% | 60,00% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 212,716337 | 16/10/2025 | 13,83% | 60,00% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 384,710000 | 16/10/2025 | 4,94% | 59,99% | * |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,551600 | 16/10/2025 | 14,94% | 59,99% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 548,700000 | 15/10/2025 | 1,55% | 59,99% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,070000 | 16/10/2025 | 15,34% | 59,98% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 124,004721 | 16/10/2025 | 15,76% | 59,98% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 116,788400 | 14/10/2025 | 7,29% | 59,98% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 46,040000 | 16/10/2025 | 33,33% | 59,97% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 608,408447 | 16/10/2025 | 1,35% | 59,97% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,145100 | 16/10/2025 | 31,67% | 59,97% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,168942 | 16/10/2025 | 3,40% | 59,96% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,001374 | 16/10/2025 | 8,16% | 59,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,340000 | 16/10/2025 | 7,97% | 59,96% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 548,690000 | 15/10/2025 | 1,55% | 59,96% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.618,550000 | 16/10/2025 | 15,07% | 59,95% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,460505 | 15/10/2025 | 27,92% | 59,95% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 264,420000 | 16/10/2025 | 26,56% | 59,95% | ***** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 152.599,780000 | 16/10/2025 | 15,97% | 59,94% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,890717 | 16/10/2025 | 8,18% | 59,94% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 52,202000 | 16/10/2025 | 1,08% | 59,94% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 245,656524 | 16/10/2025 | 26,20% | 59,94% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 477,945575 | 16/10/2025 | 4,26% | 59,94% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 974,530550 | 16/10/2025 | 6,08% | 59,93% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 193,040000 | 16/10/2025 | 17,30% | 59,93% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,370171 | 16/10/2025 | 17,56% | 59,93% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 203,630000 | 15/10/2025 | 13,60% | 59,92% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,670000 | 16/10/2025 | 12,62% | 59,91% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,230000 | 16/10/2025 | 16,69% | 59,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,040000 | 16/10/2025 | 17,17% | 59,90% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,781767 | 16/10/2025 | 14,60% | 59,90% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 108,084728 | 16/10/2025 | 0,71% | 59,89% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 275,644745 | 16/10/2025 | 19,74% | 59,88% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 335,900000 | 16/10/2025 | 2,28% | 59,87% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.155,826704 | 16/10/2025 | 16,70% | 59,87% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 147,329000 | 16/10/2025 | 15,22% | 59,87% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,105900 | 15/10/2025 | 30,00% | 59,86% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 207,286500 | 16/10/2025 | 15,25% | 59,85% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,640509 | 16/10/2025 | 12,85% | 59,85% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,247000 | 16/10/2025 | 13,51% | 59,85% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,623700 | 16/10/2025 | 28,12% | 59,84% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 653,050000 | 16/10/2025 | 22,80% | 59,84% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 124,740000 | 15/10/2025 | 9,55% | 59,84% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 205,124000 | 15/10/2025 | 12,37% | 59,84% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 167,920000 | 16/10/2025 | 6,89% | 59,82% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,010731 | 16/10/2025 | 3,38% | 59,82% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,769400 | 15/10/2025 | 18,38% | 59,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 371,877016 | 16/10/2025 | 21,90% | 59,79% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,592900 | 16/10/2025 | 0,51% | 59,79% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 170,163000 | 15/10/2025 | 12,33% | 59,79% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,608614 | 16/10/2025 | 17,02% | 59,78% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,057430 | 16/10/2025 | 4,92% | 59,78% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,085100 | 16/10/2025 | 16,83% | 59,78% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,374710 | 16/10/2025 | -2,19% | 59,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 259,850631 | 16/10/2025 | 5,54% | 59,77% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,934441 | 16/10/2025 | 4,94% | 59,77% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.393,570264 | 16/10/2025 | 31,30% | 59,77% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 217,420000 | 16/10/2025 | 16,03% | 59,77% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 148,650000 | 16/10/2025 | 8,50% | 59,77% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 39,603056 | 16/10/2025 | 12,01% | 59,76% | ***** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,536300 | 15/10/2025 | 7,78% | 59,75% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 229,200000 | 16/10/2025 | -2,11% | 59,74% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,653988 | 16/10/2025 | 12,88% | 59,74% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,630000 | 16/10/2025 | 1,75% | 59,73% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 69,689244 | 16/10/2025 | 1,94% | 59,73% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 255,010000 | 16/10/2025 | 26,44% | 59,72% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,450940 | 16/10/2025 | 5,88% | 59,71% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,280000 | 16/10/2025 | 20,11% | 59,71% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 199,266900 | 16/10/2025 | 17,29% | 59,71% | ***** |
