| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 328,531700 | 16/10/2025 | 19,27% | 56,66% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 18,000000 | 16/10/2025 | 20,32% | 56,66% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,792301 | 16/10/2025 | 11,09% | 56,65% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,761439 | 16/10/2025 | -2,62% | 56,65% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 432,540000 | 16/10/2025 | 13,70% | 56,64% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 25,396772 | 16/10/2025 | 7,00% | 56,63% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 115,618362 | 16/10/2025 | 3,93% | 56,63% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 216,147994 | 16/10/2025 | 7,44% | 56,62% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 168,690000 | 16/10/2025 | 1,77% | 56,62% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 588,430000 | 16/10/2025 | -0,77% | 56,60% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 67,870000 | 16/10/2025 | 6,18% | 56,60% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,920000 | 16/10/2025 | 0,43% | 56,59% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 278,744957 | 16/10/2025 | -1,39% | 56,58% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 24,880000 | 16/10/2025 | 14,97% | 56,58% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 590,278135 | 16/10/2025 | 4,14% | 56,56% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 173,970000 | 16/10/2025 | 6,27% | 56,56% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,760000 | 16/10/2025 | 12,14% | 56,56% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 235,925831 | 16/10/2025 | 1,94% | 56,55% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 444,587518 | 16/10/2025 | 1,94% | 56,54% | *** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 17,721160 | 16/10/2025 | 13,16% | 56,54% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 219,880000 | 16/10/2025 | 15,45% | 56,53% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 208,353000 | 16/10/2025 | 13,98% | 56,52% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 153,830000 | 16/10/2025 | 14,00% | 56,52% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 249,463473 | 16/10/2025 | 21,58% | 56,52% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,984014 | 15/10/2025 | 16,31% | 56,51% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,592926 | 16/10/2025 | 3,52% | 56,51% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 120,180000 | 16/10/2025 | 13,43% | 56,50% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,818800 | 16/10/2025 | 27,40% | 56,50% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 102,510000 | 16/10/2025 | 25,93% | 56,50% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,816700 | 16/10/2025 | 27,42% | 56,49% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 231,465000 | 15/10/2025 | 14,79% | 56,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,328440 | 16/10/2025 | 5,49% | 56,47% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 237,910000 | 16/10/2025 | 20,25% | 56,47% | ***** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,610245 | 16/10/2025 | 11,67% | 56,47% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,736976 | 16/10/2025 | 11,06% | 56,46% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,870000 | 16/10/2025 | 10,13% | 56,46% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 382,696980 | 16/10/2025 | 13,63% | 56,46% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.965,465652 | 16/10/2025 | 9,47% | 56,46% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 590,394025 | 16/10/2025 | -0,21% | 56,45% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 209,690000 | 15/10/2025 | 10,78% | 56,45% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 341,610000 | 15/10/2025 | 15,12% | 56,45% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,270000 | 16/10/2025 | 32,71% | 56,44% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,289400 | 16/10/2025 | 20,38% | 56,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 213,890000 | 16/10/2025 | -1,42% | 56,44% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,601400 | 16/10/2025 | 12,69% | 56,42% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,479144 | 16/10/2025 | 12,84% | 56,42% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,579700 | 15/10/2025 | 0,98% | 56,41% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 183,031848 | 16/10/2025 | 4,79% | 56,41% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,778693 | 16/10/2025 | 20,39% | 56,40% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 110,200000 | 16/10/2025 | 13,30% | 56,40% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 119,690000 | 16/10/2025 | 7,52% | 56,40% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 139,270000 | 15/10/2025 | 7,64% | 56,40% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,384926 | 16/10/2025 | 5,30% | 56,39% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,774487 | 16/10/2025 | 0,14% | 56,39% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,990000 | 16/10/2025 | 51,96% | 56,38% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,580000 | 16/10/2025 | 14,96% | 56,36% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 182,945500 | 16/10/2025 | 4,79% | 56,36% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 13,211434 | 16/10/2025 | 28,27% | 56,36% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 190,168280 | 16/10/2025 | 8,02% | 56,35% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,060000 | 16/10/2025 | 14,31% | 56,35% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 117,252468 | 16/10/2025 | 4,61% | 56,35% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,167100 | 16/10/2025 | 6,77% | 56,34% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,078290 | 16/10/2025 | 4,86% | 56,34% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 254,375732 | 16/10/2025 | 19,04% | 56,34% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 196,282943 | 16/10/2025 | 2,93% | 56,33% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,882737 | 16/10/2025 | -5,68% | 56,33% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,990000 | 16/10/2025 | 12,49% | 56,33% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 341,650000 | 15/10/2025 | 15,06% | 56,33% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 457,634990 | 16/10/2025 | 6,49% | 56,32% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 72,361300 | 16/10/2025 | -0,49% | 56,31% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 335,510000 | 16/10/2025 | 9,73% | 56,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,600000 | 16/10/2025 | 7,30% | 56,31% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,394412 | 15/10/2025 | 27,15% | 56,31% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 242,345732 | 16/10/2025 | 2,59% | 56,31% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,410000 | 16/10/2025 | 32,30% | 56,30% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 275,460000 | 16/10/2025 | 1,68% | 56,30% | *** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,511889 | 16/10/2025 | 7,98% | 56,30% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 224,806100 | 16/10/2025 | 7,47% | 56,29% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 159,670000 | 15/10/2025 | 11,95% | 56,29% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,039400 | 16/10/2025 | 2,15% | 56,28% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 272,607091 | 16/10/2025 | -0,85% | 56,28% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 44,724869 | 16/10/2025 | 19,60% | 56,27% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 390,970000 | 16/10/2025 | 3,68% | 56,26% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,618200 | 15/10/2025 | 29,21% | 56,23% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,029783 | 16/10/2025 | 4,26% | 56,22% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,599301 | 02/10/2025 | 11,09% | 56,22% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,960000 | 16/10/2025 | 3,67% | 56,21% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,587400 | 15/10/2025 | 14,65% | 56,19% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,617500 | 16/10/2025 | 8,28% | 56,18% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 255,070000 | 16/10/2025 | 1,95% | 56,17% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,233208 | 16/10/2025 | 7,44% | 56,16% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,790797 | 16/10/2025 | 6,61% | 56,16% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,840000 | 16/10/2025 | 1,14% | 56,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,313970 | 16/10/2025 | 5,36% | 56,16% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 167,500000 | 15/10/2025 | 3,33% | 56,16% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 229,758778 | 16/10/2025 | 2,93% | 56,16% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.672,282599 | 16/10/2025 | 9,67% | 56,16% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,410000 | 16/10/2025 | 18,75% | 56,15% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 273,140000 | 16/10/2025 | -2,70% | 56,14% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,734242 | 16/10/2025 | 13,70% | 56,13% | ***** |
