| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,187900 | 16/10/2025 | 9,53% | 57,53% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 26,970436 | 16/10/2025 | 15,71% | 57,53% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,760000 | 16/10/2025 | 8,72% | 57,52% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 49.438,358286 | 15/10/2025 | 8,05% | 57,52% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,005071 | 16/10/2025 | 9,17% | 57,52% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 278,775174 | 16/10/2025 | 4,39% | 57,51% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 51,377000 | 16/10/2025 | 3,72% | 57,50% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,990065 | 15/10/2025 | 1,11% | 57,49% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 97,131100 | 16/10/2025 | 10,16% | 57,48% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,370161 | 16/10/2025 | 4,65% | 57,48% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 231,830000 | 16/10/2025 | 15,31% | 57,47% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,996000 | 15/10/2025 | 1,67% | 57,47% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,510000 | 16/10/2025 | 15,31% | 57,47% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 395,490000 | 16/10/2025 | 12,77% | 57,45% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 98,278822 | 16/10/2025 | 17,37% | 57,44% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 143,246640 | 16/10/2025 | 11,30% | 57,44% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 68,515000 | 16/10/2025 | 18,10% | 57,44% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 185,637909 | 16/10/2025 | 4,98% | 57,44% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 81,039650 | 16/10/2025 | 21,49% | 57,44% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,530000 | 16/10/2025 | 22,17% | 57,43% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,751910 | 16/10/2025 | 11,50% | 57,43% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,194790 | 16/10/2025 | 9,24% | 57,43% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 19,630000 | 16/10/2025 | 52,17% | 57,42% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,647100 | 16/10/2025 | 0,15% | 57,42% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 346,490000 | 16/10/2025 | 26,09% | 57,42% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 165,700000 | 16/10/2025 | 21,03% | 57,42% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 19,693879 | 16/10/2025 | 5,04% | 57,41% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.346,730000 | 16/10/2025 | 11,95% | 57,40% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,161365 | 16/10/2025 | 2,32% | 57,40% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.368,442700 | 15/10/2025 | 17,84% | 57,40% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,920766 | 16/10/2025 | 9,78% | 57,39% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 455,051936 | 16/10/2025 | 2,09% | 57,39% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 185,550300 | 16/10/2025 | 4,97% | 57,39% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 53,860000 | 16/10/2025 | 3,74% | 57,39% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 53,114300 | 16/10/2025 | 3,74% | 57,39% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,640000 | 16/10/2025 | 14,29% | 57,38% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,064555 | 16/10/2025 | 12,65% | 57,38% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 88,869200 | 16/10/2025 | 21,02% | 57,38% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 425,977080 | 16/10/2025 | 3,82% | 57,38% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.835,010000 | 16/10/2025 | 3,77% | 57,37% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,965405 | 16/10/2025 | 6,83% | 57,37% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,104900 | 16/10/2025 | 15,26% | 57,37% | **** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,920000 | 16/10/2025 | 12,81% | 57,35% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 59,246700 | 15/10/2025 | 1,81% | 57,34% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,406262 | 16/10/2025 | -0,78% | 57,33% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 205,262254 | 16/10/2025 | 6,33% | 57,33% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,030131 | 16/10/2025 | 1,07% | 57,33% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 62,183034 | 16/10/2025 | 8,87% | 57,31% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,982230 | 16/10/2025 | -2,07% | 57,31% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,884111 | 16/10/2025 | 7,91% | 57,31% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 60,901300 | 16/10/2025 | 9,74% | 57,30% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,989166 | 16/10/2025 | 11,22% | 57,30% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,086102 | 16/10/2025 | 4,35% | 57,30% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,848742 | 16/10/2025 | 4,35% | 57,30% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,315643 | 16/10/2025 | 4,39% | 57,30% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 299,220000 | 16/10/2025 | 3,89% | 57,29% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 116,580000 | 15/10/2025 | 9,24% | 57,29% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.709,540000 | 16/10/2025 | 13,84% | 57,29% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 36,310413 | 16/10/2025 | 4,61% | 57,29% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,241909 | 16/10/2025 | 11,28% | 57,28% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,809590 | 16/10/2025 | 5,56% | 57,28% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,809512 | 16/10/2025 | 1,24% | 57,28% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,421839 | 16/10/2025 | -1,62% | 57,28% | **** |
| PICTET - USA INDEX R USD | RVI USA | 509,137842 | 15/10/2025 | 1,54% | 57,28% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 182,161559 | 16/10/2025 | 6,33% | 57,28% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,191604 | 16/10/2025 | 4,91% | 57,27% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 133,590866 | 16/10/2025 | -1,83% | 57,27% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 51,678256 | 16/10/2025 | 6,21% | 57,27% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 453,970000 | 16/10/2025 | 1,87% | 57,26% | *** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 139,917589 | 16/10/2025 | 21,72% | 57,25% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,730000 | 16/10/2025 | 5,03% | 57,24% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 444,526100 | 16/10/2025 | 3,09% | 57,24% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,756631 | 16/10/2025 | 14,75% | 57,23% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,780000 | 16/10/2025 | 13,41% | 57,23% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 30,775174 | 16/10/2025 | 4,48% | 57,23% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 188,584041 | 16/10/2025 | 6,83% | 57,23% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 77,190660 | 16/10/2025 | 9,61% | 57,23% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 618,710000 | 16/10/2025 | 22,27% | 57,22% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,290669 | 16/10/2025 | 0,72% | 57,21% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,513435 | 16/10/2025 | -0,79% | 57,20% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,706155 | 16/10/2025 | 5,66% | 57,18% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,207800 | 16/10/2025 | 0,11% | 57,18% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 54,240965 | 16/10/2025 | 4,33% | 57,18% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 53,256932 | 16/10/2025 | 4,33% | 57,18% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,480000 | 16/10/2025 | 20,71% | 57,17% | ***** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 129,190502 | 16/10/2025 | 6,81% | 57,17% | ** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.686,264915 | 16/10/2025 | 4,37% | 57,16% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 178,390000 | 13/10/2025 | 5,71% | 57,16% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,198129 | 16/10/2025 | 15,92% | 57,16% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 365,920000 | 16/10/2025 | 3,73% | 57,14% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,745729 | 16/10/2025 | 16,64% | 57,14% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 19,819469 | 16/10/2025 | 12,61% | 57,14% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 404,270000 | 16/10/2025 | 16,18% | 57,13% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,502275 | 16/10/2025 | 3,02% | 57,13% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,398655 | 16/10/2025 | 7,45% | 57,12% | ***** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,683768 | 15/10/2025 | 14,66% | 57,12% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 280,207000 | 15/10/2025 | 20,29% | 57,12% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 26,383126 | 16/10/2025 | 4,87% | 57,11% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,561212 | 15/10/2025 | 17,57% | 57,11% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 229,863993 | 16/10/2025 | 25,35% | 57,10% | ***** |
