| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 180,633531 | 16/10/2025 | 14,35% | 58,07% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,157792 | 16/10/2025 | 12,12% | 58,07% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 57,670586 | 16/10/2025 | 3,88% | 58,06% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 36,763070 | 16/10/2025 | 16,14% | 58,06% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 14,730000 | 16/10/2025 | 29,78% | 58,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,214976 | 16/10/2025 | 4,22% | 58,05% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 35,522362 | 16/10/2025 | 6,66% | 58,05% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 316,190000 | 16/10/2025 | 0,24% | 58,04% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 638,732938 | 16/10/2025 | 5,91% | 58,04% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,540000 | 16/10/2025 | 3,11% | 58,03% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,216000 | 16/10/2025 | 15,94% | 58,03% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 33,770000 | 16/10/2025 | 17,34% | 58,03% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 644,690531 | 16/10/2025 | 5,90% | 58,03% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 146,120000 | 15/10/2025 | 20,88% | 58,02% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 116,126363 | 16/10/2025 | 4,47% | 58,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 27,510000 | 16/10/2025 | 5,77% | 58,01% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 374,580000 | 16/10/2025 | 10,58% | 58,01% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 38,913211 | 16/10/2025 | 4,22% | 58,01% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 33,661173 | 16/10/2025 | 4,58% | 58,01% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,345255 | 16/10/2025 | 4,20% | 58,00% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,933986 | 16/10/2025 | 5,15% | 58,00% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 386,962300 | 16/10/2025 | 15,38% | 57,99% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 45,408190 | 16/10/2025 | 4,74% | 57,99% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,171482 | 16/10/2025 | 13,83% | 57,99% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 92,370000 | 16/10/2025 | 11,21% | 57,98% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 175,716000 | 15/10/2025 | 18,06% | 57,98% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 166,890000 | 15/10/2025 | 12,28% | 57,98% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,868700 | 16/10/2025 | 14,64% | 57,97% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 406,760000 | 16/10/2025 | 15,84% | 57,97% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 394,490000 | 16/10/2025 | 15,84% | 57,97% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 243,553867 | 16/10/2025 | 11,23% | 57,97% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 263,792946 | 16/10/2025 | 7,71% | 57,96% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 16,254487 | 15/10/2025 | 29,44% | 57,96% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,360000 | 16/10/2025 | 12,92% | 57,95% | ***** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 333,650000 | 16/10/2025 | 15,40% | 57,94% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 141,784060 | 16/10/2025 | 16,03% | 57,94% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,370000 | 16/10/2025 | 14,74% | 57,94% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,384500 | 15/10/2025 | 1,17% | 57,93% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 381,380000 | 14/10/2025 | 0,37% | 57,93% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 37,033195 | 16/10/2025 | 12,94% | 57,92% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,437000 | 16/10/2025 | 12,93% | 57,91% | ** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 287,628300 | 16/10/2025 | 14,64% | 57,91% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 350,835281 | 14/10/2025 | 1,07% | 57,91% | *** |
| GCO BOLSA USA, FI | RVI USA | 15,008566 | 16/10/2025 | 2,47% | 57,90% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,831000 | 16/10/2025 | 14,68% | 57,90% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 32,320371 | 16/10/2025 | 17,82% | 57,90% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 234,710962 | 16/10/2025 | 3,24% | 57,90% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 354,640200 | 16/10/2025 | 15,32% | 57,89% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 323,169371 | 16/10/2025 | 5,43% | 57,88% | * |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,688299 | 16/10/2025 | 1,08% | 57,86% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 142,635992 | 16/10/2025 | 18,74% | 57,86% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 264,554897 | 16/10/2025 | 4,05% | 57,86% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,627500 | 15/10/2025 | 17,97% | 57,85% | ***** |
| PICTET - USA INDEX R EUR | RVI USA | 509,050000 | 15/10/2025 | 1,19% | 57,84% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,242528 | 16/10/2025 | 5,73% | 57,83% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 264,340287 | 16/10/2025 | 4,05% | 57,83% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,186261 | 16/10/2025 | 4,53% | 57,82% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,649200 | 16/10/2025 | 9,29% | 57,81% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,953902 | 16/10/2025 | -1,36% | 57,81% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,200000 | 16/10/2025 | 10,40% | 57,81% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 582,512679 | 16/10/2025 | 3,57% | 57,81% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 118,332732 | 16/10/2025 | 4,47% | 57,81% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 318,739806 | 16/10/2025 | 0,80% | 57,80% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,282849 | 16/10/2025 | 16,73% | 57,80% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 141,574384 | 16/10/2025 | 52,14% | 57,78% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 239,068660 | 15/10/2025 | 19,81% | 57,78% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 233,934243 | 16/10/2025 | 3,89% | 57,78% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 172,425616 | 16/10/2025 | 10,55% | 57,78% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 39,740000 | 16/10/2025 | 10,27% | 57,76% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 194,400890 | 16/10/2025 | 2,78% | 57,76% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 108,200961 | 16/10/2025 | 4,46% | 57,75% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 106,114430 | 16/10/2025 | 19,03% | 57,75% | *** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,589836 | 16/10/2025 | 3,65% | 57,74% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,689373 | 16/10/2025 | 0,58% | 57,74% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,048870 | 16/10/2025 | 11,94% | 57,74% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,700289 | 15/10/2025 | -0,21% | 57,74% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 115,420000 | 16/10/2025 | 15,21% | 57,74% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,641171 | 16/10/2025 | 3,32% | 57,73% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,968924 | 16/10/2025 | 1,84% | 57,73% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 382,001100 | 16/10/2025 | 3,80% | 57,72% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 42,462800 | 16/10/2025 | 4,77% | 57,72% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 91,409900 | 16/10/2025 | 12,20% | 57,72% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,250000 | 16/10/2025 | 14,17% | 57,70% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,274000 | 16/10/2025 | 3,76% | 57,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,000000 | 16/10/2025 | 25,92% | 57,69% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,300000 | 16/10/2025 | 52,40% | 57,67% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,947690 | 14/10/2025 | 23,51% | 57,67% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 47,883939 | 16/10/2025 | 17,66% | 57,67% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 69,840000 | 16/10/2025 | 15,57% | 57,65% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,190000 | 16/10/2025 | 11,88% | 57,65% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,563100 | 16/10/2025 | 10,86% | 57,64% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 70,761400 | 16/10/2025 | 13,41% | 57,64% | **** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 11,365900 | 16/10/2025 | 9,42% | 57,64% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 238,386938 | 16/10/2025 | 4,21% | 57,62% | **** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 132,910000 | 16/10/2025 | 6,94% | 57,57% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 359,773100 | 16/10/2025 | 3,15% | 57,57% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 127,640000 | 16/10/2025 | 5,72% | 57,56% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,817753 | 16/10/2025 | 5,69% | 57,55% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,037100 | 16/10/2025 | 16,44% | 57,55% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 138,717100 | 16/10/2025 | 16,21% | 57,55% | **** |
