| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.405,270839 | 16/10/2025 | -7,60% | 57,09% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,960200 | 16/10/2025 | 16,34% | 57,09% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 152,290000 | 16/10/2025 | 5,00% | 57,08% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 179,649493 | 16/10/2025 | 6,32% | 57,08% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,340373 | 16/10/2025 | 7,83% | 57,07% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 243,530000 | 16/10/2025 | 4,64% | 57,07% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,110000 | 16/10/2025 | -2,26% | 57,07% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 453,155000 | 16/10/2025 | 6,42% | 57,07% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 172,491826 | 15/10/2025 | 17,40% | 57,07% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 133,273242 | 16/10/2025 | -1,84% | 57,05% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 15,683074 | 15/10/2025 | 29,24% | 57,04% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,112955 | 16/10/2025 | -0,61% | 57,04% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 677,388617 | 16/10/2025 | -7,61% | 57,03% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,970000 | 16/10/2025 | 9,16% | 57,03% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 247,660743 | 16/10/2025 | 21,22% | 57,03% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 237,611726 | 16/10/2025 | 3,68% | 57,03% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 654,780300 | 16/10/2025 | 1,75% | 57,02% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 48,201200 | 16/10/2025 | 14,81% | 57,02% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 164,778093 | 16/10/2025 | 26,58% | 57,02% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,961700 | 16/10/2025 | 8,42% | 57,02% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 191,269637 | 16/10/2025 | 8,71% | 57,00% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 20,422354 | 16/10/2025 | 19,60% | 57,00% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 159,360000 | 16/10/2025 | 3,79% | 57,00% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 24,270000 | 16/10/2025 | 11,53% | 56,99% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 267,640000 | 16/10/2025 | -2,27% | 56,99% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.769,010800 | 15/10/2025 | 9,82% | 56,98% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 221,847700 | 15/10/2025 | 8,33% | 56,97% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,747790 | 16/10/2025 | 0,68% | 56,97% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 246,290000 | 13/10/2025 | 5,68% | 56,97% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,820156 | 16/10/2025 | 29,67% | 56,97% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 173,500000 | 16/10/2025 | 12,03% | 56,97% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,031848 | 16/10/2025 | 0,78% | 56,96% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,214600 | 16/10/2025 | 9,53% | 56,96% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 469,030475 | 16/10/2025 | 6,61% | 56,96% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 164,570000 | 15/10/2025 | 12,09% | 56,96% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 61,541763 | 16/10/2025 | 6,16% | 56,96% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 146,610000 | 16/10/2025 | 6,84% | 56,95% | *** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,620200 | 16/10/2025 | 13,63% | 56,92% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 133,135891 | 16/10/2025 | -1,90% | 56,92% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 186,904483 | 16/10/2025 | 15,96% | 56,92% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 170,340733 | 15/10/2025 | 17,37% | 56,92% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 363,740000 | 16/10/2025 | 3,69% | 56,91% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.370,430000 | 15/10/2025 | 3,79% | 56,91% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 156,020000 | 16/10/2025 | 1,11% | 56,91% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,279303 | 16/10/2025 | 21,35% | 56,91% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,641367 | 16/10/2025 | 14,99% | 56,91% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 44,810713 | 16/10/2025 | 6,04% | 56,91% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 292,140000 | 16/10/2025 | 4,18% | 56,90% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,120000 | 16/10/2025 | 3,84% | 56,90% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 41,655679 | 16/10/2025 | 5,11% | 56,90% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,264229 | 16/10/2025 | 5,44% | 56,89% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,102841 | 16/10/2025 | 9,17% | 56,89% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,988926 | 16/10/2025 | 1,04% | 56,88% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 188,908919 | 16/10/2025 | 51,78% | 56,88% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 176,950000 | 16/10/2025 | 15,74% | 56,88% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 169,650000 | 16/10/2025 | 51,11% | 56,87% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,653300 | 16/10/2025 | 19,96% | 56,87% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 24,350588 | 16/10/2025 | 5,41% | 56,87% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,036226 | 16/10/2025 | 6,18% | 56,87% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 31,607863 | 16/10/2025 | 4,21% | 56,86% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 152,010000 | 16/10/2025 | 4,94% | 56,84% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 80,900000 | 16/10/2025 | 20,91% | 56,84% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 199,656623 | 16/10/2025 | 3,01% | 56,83% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,434396 | 16/10/2025 | 15,89% | 56,83% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 20,826800 | 16/10/2025 | 25,38% | 56,82% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,072882 | 16/10/2025 | 5,24% | 56,82% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,848800 | 15/10/2025 | 14,76% | 56,82% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,610000 | 16/10/2025 | 4,97% | 56,81% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 167,990000 | 16/10/2025 | 13,19% | 56,81% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.261,050000 | 16/10/2025 | -1,94% | 56,81% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 49,993648 | 16/10/2025 | 3,12% | 56,81% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 171,252000 | 15/10/2025 | 17,83% | 56,80% | ** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 211,984800 | 15/10/2025 | 15,25% | 56,80% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,935790 | 16/10/2025 | 19,12% | 56,80% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 588,877900 | 16/10/2025 | 3,55% | 56,77% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 151,570000 | 16/10/2025 | 11,82% | 56,76% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,135548 | 16/10/2025 | 6,43% | 56,76% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 44,500000 | 16/10/2025 | 15,17% | 56,75% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,792858 | 16/10/2025 | 12,36% | 56,74% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,716459 | 16/10/2025 | -5,77% | 56,74% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,953800 | 16/10/2025 | 10,70% | 56,74% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 59,239804 | 15/10/2025 | 2,45% | 56,74% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 169,277620 | 16/10/2025 | 6,57% | 56,74% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 142,334400 | 16/10/2025 | 14,14% | 56,72% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,628000 | 16/10/2025 | 19,92% | 56,71% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,631642 | 16/10/2025 | -18,97% | 56,71% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 132,912696 | 16/10/2025 | -1,96% | 56,70% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,740000 | 16/10/2025 | 15,01% | 56,70% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 45,520000 | 16/10/2025 | 20,87% | 56,70% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 115,237600 | 16/10/2025 | 29,27% | 56,70% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 276,367070 | 16/10/2025 | 4,29% | 56,69% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 164,350000 | 16/10/2025 | 12,40% | 56,69% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 187,904541 | 16/10/2025 | 51,74% | 56,69% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,620000 | 16/10/2025 | 15,90% | 56,68% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 446,338742 | 16/10/2025 | 1,97% | 56,68% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,859000 | 16/10/2025 | 7,43% | 56,68% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,730000 | 16/10/2025 | 26,36% | 56,68% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 180,690000 | 16/10/2025 | 51,07% | 56,67% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 80,470427 | 16/10/2025 | 21,60% | 56,67% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 140,593421 | 16/10/2025 | 21,17% | 56,67% | ***** |
