| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,151515 | 16/10/2025 | 17,82% | 59,16% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 114,524852 | 16/10/2025 | 5,43% | 59,16% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,388703 | 16/10/2025 | 1,23% | 59,15% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,080000 | 16/10/2025 | 17,64% | 59,15% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,566200 | 15/10/2025 | 27,89% | 59,15% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 106,803786 | 13/10/2025 | -6,15% | 59,13% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,960000 | 16/10/2025 | 6,64% | 59,11% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 153,008842 | 16/10/2025 | -1,62% | 59,10% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.454,682805 | 16/10/2025 | -7,29% | 59,10% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 173,010000 | 16/10/2025 | 20,39% | 59,10% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,215307 | 16/10/2025 | -4,70% | 59,10% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,960000 | 16/10/2025 | 6,63% | 59,10% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 164,228565 | 16/10/2025 | 12,52% | 59,10% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,726414 | 16/10/2025 | 6,14% | 59,07% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,847712 | 16/10/2025 | 2,03% | 59,06% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 39,950000 | 16/10/2025 | -0,20% | 59,06% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 249,370000 | 16/10/2025 | 4,77% | 59,03% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,965233 | 16/10/2025 | 1,18% | 59,03% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 119,241200 | 14/10/2025 | 7,03% | 59,03% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,442871 | 16/10/2025 | 8,83% | 59,02% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 374,684522 | 16/10/2025 | 8,47% | 59,01% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 46,844364 | 16/10/2025 | 1,82% | 59,01% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 55,510000 | 16/10/2025 | 18,87% | 59,01% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,988411 | 16/10/2025 | 4,79% | 59,00% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,540000 | 16/10/2025 | 16,66% | 58,99% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.543,510000 | 14/10/2025 | 0,55% | 58,99% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.045,670000 | 16/10/2025 | 14,89% | 58,99% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 68,879000 | 16/10/2025 | 0,60% | 58,99% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 67,486200 | 16/10/2025 | 0,60% | 58,99% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 298,351790 | 16/10/2025 | -7,31% | 58,98% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,670000 | 16/10/2025 | 9,96% | 58,98% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,210000 | 16/10/2025 | -5,18% | 58,98% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 56,481243 | 16/10/2025 | 0,10% | 58,98% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,630000 | 16/10/2025 | 19,20% | 58,98% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 363,354880 | 16/10/2025 | 1,20% | 58,97% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 145,122100 | 16/10/2025 | 15,55% | 58,97% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.208,854843 | 14/10/2025 | 1,24% | 58,96% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,390000 | 16/10/2025 | 15,63% | 58,96% | *** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 19,440000 | 15/10/2025 | 17,32% | 58,95% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,721300 | 16/10/2025 | 9,84% | 58,95% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 41,949781 | 16/10/2025 | 17,85% | 58,95% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,664692 | 16/10/2025 | 3,25% | 58,94% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,650904 | 16/10/2025 | -4,92% | 58,94% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,790000 | 16/10/2025 | -5,18% | 58,94% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,314600 | 16/10/2025 | 12,23% | 58,94% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.252,940000 | 16/10/2025 | 4,71% | 58,93% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 14,924100 | 16/10/2025 | 31,46% | 58,93% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 173,412368 | 16/10/2025 | 7,01% | 58,93% | ***** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,120000 | 15/10/2025 | 2,28% | 58,91% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,542000 | 16/10/2025 | 16,13% | 58,90% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,569752 | 16/10/2025 | 7,05% | 58,89% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,290000 | 16/10/2025 | 7,62% | 58,89% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 82,389246 | 16/10/2025 | 22,36% | 58,89% | **** |
| SEXTANT TECH A EUR CAP | TMT | 218,570000 | 15/10/2025 | 11,85% | 58,89% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 168,980000 | 15/10/2025 | 12,45% | 58,89% | ***** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 83,627900 | 16/10/2025 | 9,98% | 58,88% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,817323 | 16/10/2025 | -3,18% | 58,88% | *** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.567,447850 | 16/10/2025 | 0,40% | 58,87% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,419200 | 16/10/2025 | 27,91% | 58,87% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 246,270066 | 16/10/2025 | 19,07% | 58,87% | ***** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,367400 | 16/10/2025 | 21,08% | 58,87% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,187300 | 16/10/2025 | 14,85% | 58,85% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 230,517641 | 16/10/2025 | -0,43% | 58,84% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.727,796377 | 16/10/2025 | -2,59% | 58,83% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 255,640000 | 16/10/2025 | -0,30% | 58,83% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 63,767705 | 16/10/2025 | 5,33% | 58,83% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 146,240000 | 15/10/2025 | 21,85% | 58,82% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 57,650000 | 16/10/2025 | 18,82% | 58,82% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 221,040000 | 16/10/2025 | -1,03% | 58,82% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 198,288952 | 16/10/2025 | 23,25% | 58,82% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.502,880000 | 14/10/2025 | 0,52% | 58,80% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,270000 | 16/10/2025 | 12,39% | 58,79% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,285000 | 16/10/2025 | 0,34% | 58,79% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 41,209203 | 16/10/2025 | 0,42% | 58,79% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 69,027298 | 16/10/2025 | 1,17% | 58,78% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 67,639797 | 16/10/2025 | 1,17% | 58,78% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.370,250151 | 14/10/2025 | 1,21% | 58,77% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 78,037428 | 16/10/2025 | 4,02% | 58,77% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 59,625403 | 16/10/2025 | 4,01% | 58,77% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 36,566000 | 16/10/2025 | 12,19% | 58,76% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,210662 | 16/10/2025 | 10,50% | 58,76% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,106018 | 16/10/2025 | 5,72% | 58,75% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 36.244,980000 | 16/10/2025 | 14,84% | 58,75% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 189,544167 | 16/10/2025 | 16,81% | 58,75% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,609761 | 16/10/2025 | 14,40% | 58,74% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 31,615000 | 16/10/2025 | 16,07% | 58,73% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,951927 | 16/10/2025 | 14,21% | 58,73% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 224,230000 | 16/10/2025 | 17,09% | 58,72% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 542,101187 | 15/10/2025 | 1,78% | 58,72% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,829876 | 16/10/2025 | 6,10% | 58,71% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,140000 | 16/10/2025 | 22,48% | 58,71% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 154,391200 | 16/10/2025 | 11,16% | 58,71% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 852,615923 | 16/10/2025 | 13,69% | 58,70% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 233,540000 | 16/10/2025 | 10,61% | 58,69% | ***** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 142,842600 | 16/10/2025 | 15,57% | 58,69% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 326,990000 | 16/10/2025 | 18,26% | 58,68% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 195,577300 | 16/10/2025 | 17,09% | 58,68% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,856125 | 16/10/2025 | 1,57% | 58,67% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,560000 | 16/10/2025 | 9,26% | 58,67% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 524,781776 | 16/10/2025 | 22,00% | 58,67% | **** |
