| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 201,450000 | 17/10/2025 | 9,63% | 52,59% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,179265 | 17/10/2025 | 0,40% | 52,58% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 30,785036 | 17/10/2025 | 5,80% | 52,58% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,074566 | 17/10/2025 | 1,05% | 52,58% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 86,739149 | 17/10/2025 | 2,56% | 52,57% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 167,100000 | 16/10/2025 | 3,08% | 52,57% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,488200 | 17/10/2025 | 11,96% | 52,57% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 205,240000 | 17/10/2025 | 9,62% | 52,57% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 199,735600 | 17/10/2025 | 3,94% | 52,57% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 88,637148 | 17/10/2025 | 14,55% | 52,56% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 26,692920 | 17/10/2025 | 5,36% | 52,56% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.313,700000 | 16/10/2025 | 14,33% | 52,55% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,994803 | 15/10/2025 | 5,55% | 52,55% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.960,160000 | 17/10/2025 | 8,80% | 52,54% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 60,980000 | 17/10/2025 | -5,40% | 52,53% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.678,850000 | 17/10/2025 | 3,57% | 52,53% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,303334 | 17/10/2025 | 12,87% | 52,52% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 171,800000 | 16/10/2025 | 15,85% | 52,52% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 181,773821 | 17/10/2025 | 21,19% | 52,52% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,379848 | 17/10/2025 | 12,71% | 52,51% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 402,460000 | 17/10/2025 | 14,62% | 52,50% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,939600 | 17/10/2025 | 13,06% | 52,50% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 293,580000 | 16/10/2025 | 2,93% | 52,49% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 390,310000 | 17/10/2025 | 14,62% | 52,49% | *** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,632139 | 16/10/2025 | 13,95% | 52,49% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,884171 | 17/10/2025 | 7,92% | 52,49% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 81,037582 | 17/10/2025 | 2,46% | 52,48% | *** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,780000 | 17/10/2025 | 11,36% | 52,48% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,979000 | 17/10/2025 | 13,38% | 52,48% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,432069 | 17/10/2025 | 17,07% | 52,46% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 138,558343 | 17/10/2025 | 20,54% | 52,46% | ***** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 202,220831 | 17/10/2025 | 7,19% | 52,46% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 67,550000 | 17/10/2025 | 2,30% | 52,45% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 77,846200 | 17/10/2025 | 14,11% | 52,45% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 122,177811 | 17/10/2025 | 7,99% | 52,44% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 203,432925 | 17/10/2025 | 5,38% | 52,43% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,440900 | 16/10/2025 | -0,05% | 52,42% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 347,154262 | 16/10/2025 | 0,01% | 52,42% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 31,983563 | 17/10/2025 | 19,18% | 52,42% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,218512 | 17/10/2025 | 17,16% | 52,41% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,516274 | 17/10/2025 | 9,82% | 52,41% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 60,762000 | 17/10/2025 | 0,89% | 52,41% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,999914 | 17/10/2025 | 0,63% | 52,40% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 166,280000 | 17/10/2025 | 16,34% | 52,40% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 70,531400 | 17/10/2025 | 18,88% | 52,40% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 49,420000 | 17/10/2025 | 6,99% | 52,39% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 227,372053 | 17/10/2025 | 23,99% | 52,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 241,080000 | 17/10/2025 | 4,09% | 52,38% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 55,970000 | 17/10/2025 | 10,33% | 52,38% | **** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 132,830000 | 17/10/2025 | 6,87% | 52,38% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,213081 | 17/10/2025 | 0,36% | 52,37% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 229,064292 | 17/10/2025 | -1,74% | 52,37% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 54,347556 | 17/10/2025 | 23,45% | 52,37% | **** |
| PICTET - USA INDEX R USD | RVI USA | 505,081981 | 16/10/2025 | 0,73% | 52,36% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,777055 | 17/10/2025 | 7,84% | 52,35% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 195,370000 | 15/10/2025 | 9,02% | 52,34% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 15,953514 | 17/10/2025 | 18,82% | 52,34% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,927730 | 17/10/2025 | 14,89% | 52,34% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 134,350000 | 17/10/2025 | 13,78% | 52,34% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,763034 | 17/10/2025 | -5,37% | 52,33% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.745,986454 | 17/10/2025 | 10,89% | 52,32% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 589,290300 | 17/10/2025 | -0,39% | 52,32% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,947326 | 17/10/2025 | 13,47% | 52,32% | ** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,084400 | 16/10/2025 | 10,08% | 52,31% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,957110 | 17/10/2025 | 0,89% | 52,31% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,052600 | 17/10/2025 | 8,44% | 52,31% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 147,950000 | 17/10/2025 | 17,05% | 52,31% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 149,660000 | 17/10/2025 | 13,67% | 52,31% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,683931 | 17/10/2025 | 0,36% | 52,30% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,390000 | 17/10/2025 | 11,06% | 52,30% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 243,882900 | 17/10/2025 | 6,23% | 52,29% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,933644 | 17/10/2025 | 12,93% | 52,28% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 775,850000 | 17/10/2025 | -0,06% | 52,27% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 82,850000 | 17/10/2025 | 14,26% | 52,27% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,750200 | 17/10/2025 | 9,44% | 52,27% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 384,675970 | 17/10/2025 | 10,55% | 52,27% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 52,870388 | 17/10/2025 | -0,22% | 52,24% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 267,840000 | 17/10/2025 | -2,21% | 52,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 129,120000 | 17/10/2025 | 10,05% | 52,23% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.282,120000 | 16/10/2025 | 14,27% | 52,23% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,793500 | 17/10/2025 | 4,68% | 52,23% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,743755 | 16/10/2025 | 10,21% | 52,23% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 193,955398 | 17/10/2025 | 3,88% | 52,23% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 30,520000 | 17/10/2025 | 11,96% | 52,22% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 18,551494 | 17/10/2025 | 49,73% | 52,21% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,440630 | 17/10/2025 | 7,41% | 52,21% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 138,515538 | 17/10/2025 | 16,95% | 52,19% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.191,620000 | 16/10/2025 | 12,46% | 52,19% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 195,280000 | 17/10/2025 | 13,73% | 52,19% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 41,315809 | 17/10/2025 | 15,22% | 52,19% | ***** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 281,179009 | 17/10/2025 | 0,89% | 52,19% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,305923 | 17/10/2025 | 12,22% | 52,18% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,560000 | 17/10/2025 | 14,67% | 52,18% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,510000 | 17/10/2025 | 6,17% | 52,17% | **** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.438,530000 | 16/10/2025 | 21,97% | 52,17% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 275,292959 | 17/10/2025 | 13,07% | 52,17% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,535200 | 16/10/2025 | -0,13% | 52,16% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,008100 | 17/10/2025 | 1,69% | 52,16% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,590960 | 17/10/2025 | 16,16% | 52,16% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 252,587194 | 17/10/2025 | 18,21% | 52,16% | **** |
