| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,872435 | 16/10/2025 | 29,14% | 59,71% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.317,417804 | 16/10/2025 | 2,14% | 59,70% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,600000 | 16/10/2025 | -0,63% | 59,70% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 517,486480 | 16/10/2025 | -0,88% | 59,68% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,510258 | 16/10/2025 | 5,19% | 59,68% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 85,314100 | 16/10/2025 | 15,16% | 59,67% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,602713 | 16/10/2025 | 5,44% | 59,67% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 182,805391 | 16/10/2025 | 27,26% | 59,67% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 237,783800 | 16/10/2025 | 31,60% | 59,67% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 476,251095 | 16/10/2025 | 4,22% | 59,67% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 186,260000 | 16/10/2025 | 9,17% | 59,66% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 107,167997 | 16/10/2025 | 16,18% | 59,64% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 443,822038 | 16/10/2025 | 4,58% | 59,63% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,134518 | 16/10/2025 | 23,70% | 59,63% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 33,897000 | 16/10/2025 | 1,03% | 59,62% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 34,660355 | 16/10/2025 | 3,38% | 59,62% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,888500 | 16/10/2025 | 10,16% | 59,61% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 316,893845 | 16/10/2025 | 15,59% | 59,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 244,006455 | 16/10/2025 | -0,56% | 59,60% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 216,640000 | 16/10/2025 | 15,99% | 59,58% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 168,211137 | 16/10/2025 | 13,13% | 59,58% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,362900 | 16/10/2025 | 15,00% | 59,57% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,270000 | 16/10/2025 | 6,96% | 59,57% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 120,248233 | 16/10/2025 | 15,94% | 59,57% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,237359 | 16/10/2025 | 19,02% | 59,55% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 107,080000 | 16/10/2025 | 15,94% | 59,54% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 85,178728 | 16/10/2025 | -0,23% | 59,54% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 65,688000 | 16/10/2025 | 10,98% | 59,54% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,725911 | 16/10/2025 | 10,35% | 59,53% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,412633 | 16/10/2025 | 5,00% | 59,52% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,350000 | 16/10/2025 | 8,54% | 59,51% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,203193 | 16/10/2025 | -0,76% | 59,51% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 208,678857 | 16/10/2025 | 27,15% | 59,51% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,396086 | 16/10/2025 | 8,61% | 59,51% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 28,516010 | 16/10/2025 | -21,16% | 59,51% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,520130 | 16/10/2025 | -0,80% | 59,50% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 164,300000 | 16/10/2025 | 11,81% | 59,50% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 176,713400 | 16/10/2025 | 14,69% | 59,50% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 38,621341 | 16/10/2025 | 4,90% | 59,49% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 34,397802 | 16/10/2025 | 6,90% | 59,47% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 248,200000 | 16/10/2025 | 3,77% | 59,45% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 247,458290 | 15/10/2025 | 20,14% | 59,45% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 48,896901 | 16/10/2025 | 6,70% | 59,44% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 153,350000 | 16/10/2025 | 18,77% | 59,44% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,490000 | 16/10/2025 | 15,67% | 59,43% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,704953 | 16/10/2025 | 15,48% | 59,42% | ***** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,852323 | 16/10/2025 | 11,28% | 59,42% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,078633 | 16/10/2025 | 18,30% | 59,42% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,020000 | 16/10/2025 | 4,68% | 59,42% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,286033 | 16/10/2025 | -4,57% | 59,41% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,904369 | 16/10/2025 | 1,89% | 59,41% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 561,908449 | 15/10/2025 | 1,90% | 59,41% | *** |
| UNINORDAMERIKA | RVI USA | 731,330000 | 16/10/2025 | 1,16% | 59,41% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.964,080000 | 16/10/2025 | 0,47% | 59,40% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,100000 | 16/10/2025 | 18,86% | 59,40% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,550000 | 16/10/2025 | 10,63% | 59,39% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 98,403296 | 16/10/2025 | 3,23% | 59,39% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,514207 | 16/10/2025 | 4,89% | 59,39% | **** |
| PICTET - USA INDEX I USD | RVI USA | 558,096713 | 15/10/2025 | 1,90% | 59,39% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,440000 | 16/10/2025 | 26,85% | 59,39% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 33,120000 | 16/10/2025 | 17,41% | 59,38% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,010301 | 16/10/2025 | 6,88% | 59,38% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 255,020426 | 16/10/2025 | 13,23% | 59,38% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 15,039918 | 16/10/2025 | 18,55% | 59,37% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 27,380000 | 16/10/2025 | 18,79% | 59,37% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 195,778396 | 16/10/2025 | 16,40% | 59,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 333,942828 | 16/10/2025 | -3,94% | 59,35% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,742982 | 16/10/2025 | 15,64% | 59,34% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,570000 | 16/10/2025 | 18,36% | 59,33% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,559705 | 16/10/2025 | 18,38% | 59,31% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,178884 | 16/10/2025 | 4,55% | 59,31% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,863000 | 16/10/2025 | 18,01% | 59,30% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,782556 | 16/10/2025 | 6,10% | 59,30% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,640000 | 16/10/2025 | 8,63% | 59,29% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 542,010000 | 15/10/2025 | 1,43% | 59,28% | *** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 38,723066 | 16/10/2025 | 11,92% | 59,28% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 140,346811 | 16/10/2025 | 19,45% | 59,28% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 26,900000 | 16/10/2025 | 18,09% | 59,27% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 366,451700 | 16/10/2025 | 19,79% | 59,27% | ***** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,619109 | 16/10/2025 | 6,07% | 59,25% | *** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 325,573011 | 16/10/2025 | 1,04% | 59,25% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,370217 | 16/10/2025 | 4,79% | 59,24% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,611574 | 16/10/2025 | -4,62% | 59,24% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 19,605809 | 16/10/2025 | 18,58% | 59,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 33,782849 | 16/10/2025 | 19,05% | 59,24% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 258,928064 | 15/10/2025 | 10,66% | 59,24% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 64,145163 | 16/10/2025 | 5,40% | 59,24% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 61,985000 | 16/10/2025 | 0,96% | 59,23% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 153,150000 | 16/10/2025 | 14,35% | 59,23% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 427,006610 | 16/10/2025 | 8,39% | 59,21% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,182505 | 16/10/2025 | 19,93% | 59,21% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,216500 | 15/10/2025 | 4,54% | 59,20% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,273960 | 16/10/2025 | 12,18% | 59,19% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.458,082239 | 16/10/2025 | -7,28% | 59,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,204739 | 16/10/2025 | 6,85% | 59,18% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 154,982900 | 16/10/2025 | 11,25% | 59,18% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 497,488200 | 16/10/2025 | 0,63% | 59,18% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,593800 | 16/10/2025 | 15,41% | 59,17% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,354111 | 15/10/2025 | 19,35% | 59,17% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,160000 | 16/10/2025 | 12,52% | 59,16% | ***** |
