| PICTET - FAMILY HI EUR | RVI GLOBAL | 172,240000 | 16/10/2025 | 11,92% | 58,67% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 140,700925 | 16/10/2025 | 18,91% | 58,67% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 135,670000 | 16/10/2025 | 19,61% | 58,66% | *** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,250400 | 15/10/2025 | 1,41% | 58,65% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,684436 | 16/10/2025 | 10,57% | 58,65% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,305777 | 16/10/2025 | 15,53% | 58,64% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 290,273843 | 16/10/2025 | -0,46% | 58,64% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 256,279509 | 16/10/2025 | 0,27% | 58,63% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 632,430000 | 16/10/2025 | 22,56% | 58,63% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 261,160000 | 15/10/2025 | 7,80% | 58,63% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 205,828827 | 16/10/2025 | -0,46% | 58,63% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,297372 | 16/10/2025 | 16,31% | 58,62% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 485,580000 | 16/10/2025 | -0,25% | 58,62% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,610000 | 16/10/2025 | 33,16% | 58,62% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 145,880000 | 15/10/2025 | 21,80% | 58,62% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 152,500000 | 16/10/2025 | 18,60% | 58,62% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,626300 | 16/10/2025 | 9,83% | 58,61% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,900000 | 16/10/2025 | 4,92% | 58,60% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,030000 | 16/10/2025 | 20,95% | 58,59% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.699,240000 | 16/10/2025 | 20,32% | 58,58% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 154,143000 | 15/10/2025 | 18,18% | 58,58% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 138,681432 | 16/10/2025 | 1,20% | 58,57% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 350,110000 | 16/10/2025 | 4,06% | 58,57% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,100000 | 16/10/2025 | 17,28% | 58,57% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 90,425800 | 16/10/2025 | 16,13% | 58,56% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,547000 | 16/10/2025 | 7,73% | 58,56% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,377100 | 16/10/2025 | 15,43% | 58,54% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 224,869087 | 16/10/2025 | 17,77% | 58,53% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 265,434900 | 15/10/2025 | 9,18% | 58,53% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,642600 | 16/10/2025 | 15,43% | 58,53% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 150,069700 | 15/10/2025 | 24,55% | 58,51% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 432,353850 | 16/10/2025 | 4,01% | 58,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 204,945173 | 16/10/2025 | 21,53% | 58,49% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 102,608600 | 16/10/2025 | 18,96% | 58,48% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 19,380000 | 15/10/2025 | 16,40% | 58,46% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,206000 | 16/10/2025 | 0,29% | 58,46% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,565253 | 16/10/2025 | 15,57% | 58,46% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 249,470100 | 16/10/2025 | 15,52% | 58,46% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,230000 | 16/10/2025 | 10,04% | 58,45% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,473800 | 16/10/2025 | 14,72% | 58,45% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 246,639797 | 16/10/2025 | 11,32% | 58,44% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 144,980100 | 16/10/2025 | 15,89% | 58,43% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,650000 | 16/10/2025 | 19,61% | 58,42% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 25,784486 | 16/10/2025 | 5,77% | 58,40% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 87,001457 | 16/10/2025 | 3,18% | 58,40% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.182,860000 | 16/10/2025 | 0,53% | 58,38% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 187,600000 | 16/10/2025 | 15,70% | 58,38% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 482,260000 | 16/10/2025 | -0,29% | 58,38% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 40,063525 | 16/10/2025 | 9,02% | 58,38% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.478,539880 | 16/10/2025 | 21,02% | 58,38% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 175,521504 | 16/10/2025 | 10,25% | 58,38% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 274,540000 | 16/10/2025 | 21,71% | 58,37% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,058975 | 16/10/2025 | 13,17% | 58,36% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,717658 | 16/10/2025 | 27,33% | 58,35% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,478067 | 16/10/2025 | 10,75% | 58,35% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 107,107100 | 16/10/2025 | 15,45% | 58,34% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 217,757100 | 16/10/2025 | 9,77% | 58,34% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,062323 | 16/10/2025 | 10,75% | 58,34% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 767,722551 | 16/10/2025 | 16,61% | 58,34% | ***** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | 1,62% | 58,33% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,651215 | 16/10/2025 | -11,23% | 58,33% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 65,696626 | 16/10/2025 | 1,08% | 58,33% | ***** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,516154 | 15/10/2025 | 16,68% | 58,32% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.691,830000 | 13/10/2025 | 12,99% | 58,30% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,330000 | 16/10/2025 | 21,31% | 58,29% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 270,107884 | 16/10/2025 | 4,29% | 58,29% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 103,525539 | 16/10/2025 | 16,14% | 58,28% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,213001 | 16/10/2025 | 12,16% | 58,27% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 244,470000 | 16/10/2025 | 14,95% | 58,27% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,129625 | 16/10/2025 | -1,55% | 58,27% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 36,690100 | 16/10/2025 | 15,48% | 58,27% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 35,989600 | 16/10/2025 | 15,48% | 58,27% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,770000 | 16/10/2025 | 0,93% | 58,26% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 28,785154 | 16/10/2025 | 3,92% | 58,26% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,494978 | 16/10/2025 | 1,15% | 58,26% | *** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 39,525968 | 16/10/2025 | 4,51% | 58,25% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 181,247832 | 16/10/2025 | 16,18% | 58,25% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,050000 | 16/10/2025 | 26,58% | 58,22% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 272,173500 | 15/10/2025 | 15,51% | 58,21% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 359,670000 | 16/10/2025 | 4,84% | 58,21% | * |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,780000 | 15/10/2025 | 19,50% | 58,21% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,950241 | 16/10/2025 | 6,60% | 58,20% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 56,383000 | 16/10/2025 | 3,84% | 58,20% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,764369 | 16/10/2025 | 20,87% | 58,19% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,253385 | 16/10/2025 | 7,40% | 58,18% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 340,520000 | 16/10/2025 | 3,99% | 58,18% | **** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 130,080000 | 16/10/2025 | 7,05% | 58,17% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 188,308009 | 16/10/2025 | 16,37% | 58,16% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,630000 | 16/10/2025 | 5,90% | 58,16% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 423,359800 | 16/10/2025 | 3,75% | 58,16% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 234,139004 | 16/10/2025 | 3,65% | 58,16% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 349,411967 | 16/10/2025 | 0,28% | 58,15% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 161,552236 | 16/10/2025 | -2,62% | 58,15% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 383,140700 | 16/10/2025 | 14,26% | 58,14% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 395,625634 | 16/10/2025 | 3,63% | 58,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 193,947538 | 16/10/2025 | -0,92% | 58,13% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 118,980000 | 15/10/2025 | 9,66% | 58,09% | ***** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 324,470000 | 16/10/2025 | 15,26% | 58,08% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,560400 | 16/10/2025 | 14,11% | 58,08% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,098000 | 16/10/2025 | 0,22% | 58,07% | *** |
