| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,330000 | 17/10/2025 | 11,99% | 52,95% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,082231 | 17/10/2025 | 6,88% | 52,95% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 47,756400 | 17/10/2025 | 13,75% | 52,94% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,915573 | 17/10/2025 | 10,11% | 52,94% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 125,622806 | 17/10/2025 | 8,00% | 52,93% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,100000 | 17/10/2025 | 10,68% | 52,93% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 273,470000 | 17/10/2025 | 15,05% | 52,92% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 292,090000 | 17/10/2025 | 15,05% | 52,92% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 41,090000 | 17/10/2025 | 17,37% | 52,92% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 440,480000 | 17/10/2025 | 0,57% | 52,91% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,160000 | 17/10/2025 | -5,78% | 52,91% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,382330 | 17/10/2025 | -1,89% | 52,91% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 12,387638 | 17/10/2025 | 26,05% | 52,91% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 263,795908 | 17/10/2025 | 3,75% | 52,91% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,550370 | 17/10/2025 | 4,01% | 52,90% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 811,702765 | 17/10/2025 | -1,20% | 52,90% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,185500 | 17/10/2025 | 18,35% | 52,90% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 263,581885 | 17/10/2025 | 3,75% | 52,90% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 102,238079 | 17/10/2025 | 14,70% | 52,90% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 439,460000 | 17/10/2025 | 0,53% | 52,89% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 197,630000 | 17/10/2025 | 14,73% | 52,89% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 18,037839 | 17/10/2025 | 49,87% | 52,89% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 81,739577 | 17/10/2025 | 14,85% | 52,88% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,267970 | 17/10/2025 | 5,17% | 52,88% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 36,630000 | 17/10/2025 | 9,57% | 52,88% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 245,621094 | 17/10/2025 | 20,22% | 52,88% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,216922 | 17/10/2025 | 17,54% | 52,88% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,135100 | 17/10/2025 | 12,96% | 52,88% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 202,254169 | 17/10/2025 | 9,90% | 52,86% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,650116 | 17/10/2025 | 5,43% | 52,85% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,470000 | 17/10/2025 | 24,05% | 52,85% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 281,237500 | 17/10/2025 | 0,97% | 52,85% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 108,951876 | 17/10/2025 | 10,08% | 52,85% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,997450 | 17/10/2025 | 2,63% | 52,84% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 46,003450 | 17/10/2025 | 20,67% | 52,84% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,553120 | 17/10/2025 | 4,05% | 52,83% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 379,624727 | 17/10/2025 | 12,72% | 52,83% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 76,307765 | 17/10/2025 | 8,36% | 52,83% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 185,190000 | 17/10/2025 | 14,22% | 52,82% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,684873 | 17/10/2025 | 4,67% | 52,81% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 205,500000 | 16/10/2025 | 15,77% | 52,81% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 160,522000 | 16/10/2025 | 18,35% | 52,81% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 187,402398 | 17/10/2025 | 29,79% | 52,80% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 88,821162 | 17/10/2025 | 14,41% | 52,79% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 204,240000 | 17/10/2025 | 9,82% | 52,79% | ***** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,186100 | 17/10/2025 | 4,84% | 52,79% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,461805 | 17/10/2025 | 4,24% | 52,79% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 163,970000 | 17/10/2025 | 16,84% | 52,79% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,578803 | 17/10/2025 | 2,99% | 52,79% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 80,231176 | 17/10/2025 | 20,40% | 52,79% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 150,433514 | 16/10/2025 | 0,84% | 52,79% | ***** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 109,300000 | 17/10/2025 | 12,38% | 52,78% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,037154 | 17/10/2025 | 4,63% | 52,78% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 287,420000 | 17/10/2025 | 2,26% | 52,77% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,939045 | 17/10/2025 | 6,04% | 52,76% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,188000 | 17/10/2025 | 4,73% | 52,76% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,500000 | 17/10/2025 | 2,17% | 52,76% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 315,170000 | 16/10/2025 | 15,85% | 52,76% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,269042 | 16/10/2025 | 12,49% | 52,76% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 20,922600 | 17/10/2025 | 25,96% | 52,75% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 89,945724 | 17/10/2025 | 5,33% | 52,75% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,947522 | 17/10/2025 | 13,72% | 52,75% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 365,604961 | 17/10/2025 | 4,38% | 52,75% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,775362 | 17/10/2025 | 24,48% | 52,74% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 173,679356 | 17/10/2025 | 5,17% | 52,73% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 53,142200 | 17/10/2025 | 18,31% | 52,72% | ***** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,267970 | 17/10/2025 | 13,95% | 52,72% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 238,982193 | 17/10/2025 | 5,63% | 52,72% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,995377 | 17/10/2025 | -5,37% | 52,71% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 168,030000 | 17/10/2025 | 13,22% | 52,71% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 133,473162 | 17/10/2025 | 22,72% | 52,70% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,222584 | 17/10/2025 | 4,74% | 52,70% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,143416 | 17/10/2025 | 13,37% | 52,70% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 382,274600 | 17/10/2025 | 4,30% | 52,70% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,402500 | 17/10/2025 | 26,41% | 52,69% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 69,557217 | 17/10/2025 | -1,53% | 52,69% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 133,473162 | 17/10/2025 | 22,72% | 52,68% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,778101 | 17/10/2025 | 0,44% | 52,68% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,284308 | 17/10/2025 | -12,17% | 52,68% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 49.104,352305 | 16/10/2025 | 7,32% | 52,67% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 72,678281 | 17/10/2025 | 0,27% | 52,67% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 38,350000 | 17/10/2025 | 3,26% | 52,67% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 197,640488 | 16/10/2025 | 1,20% | 52,67% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 141,152100 | 17/10/2025 | 13,20% | 52,66% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,150000 | 17/10/2025 | 13,15% | 52,66% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,212766 | 17/10/2025 | 2,42% | 52,66% | ** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 60,868076 | 17/10/2025 | 0,94% | 52,66% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 127,060232 | 17/10/2025 | -0,71% | 52,66% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 272,630768 | 17/10/2025 | -0,84% | 52,65% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,128747 | 17/10/2025 | 12,83% | 52,65% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,323089 | 17/10/2025 | -5,66% | 52,65% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,040000 | 17/10/2025 | 16,14% | 52,63% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,202300 | 17/10/2025 | 4,86% | 52,61% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,030155 | 17/10/2025 | 22,88% | 52,61% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 429,360000 | 17/10/2025 | 12,86% | 52,60% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 206,172417 | 17/10/2025 | 49,64% | 52,60% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,451930 | 17/10/2025 | 18,88% | 52,60% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 58,606600 | 16/10/2025 | 0,71% | 52,60% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 54,481637 | 17/10/2025 | 22,91% | 52,60% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,571018 | 17/10/2025 | 9,85% | 52,59% | **** |
