| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 285,310900 | 17/10/2025 | 0,85% | 52,16% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,894700 | 16/10/2025 | 16,69% | 52,15% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 31,230203 | 17/10/2025 | 2,74% | 52,15% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,270000 | 17/10/2025 | 19,98% | 52,15% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 179,051451 | 17/10/2025 | 21,10% | 52,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 178,274871 | 17/10/2025 | 6,18% | 52,14% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 41,325999 | 17/10/2025 | 18,78% | 52,14% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,287800 | 17/10/2025 | 18,82% | 52,14% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 440,827742 | 17/10/2025 | 24,22% | 52,14% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 47,470251 | 17/10/2025 | 2,40% | 52,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,273435 | 17/10/2025 | 5,27% | 52,13% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 68,940000 | 17/10/2025 | 14,08% | 52,12% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 218,410000 | 17/10/2025 | 17,46% | 52,12% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 150,997346 | 17/10/2025 | 15,37% | 52,11% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 332,711240 | 17/10/2025 | 2,94% | 52,11% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,480000 | 17/10/2025 | 6,56% | 52,10% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 493,270000 | 17/10/2025 | -0,05% | 52,10% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 552,564078 | 17/10/2025 | 0,81% | 52,09% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 47,127814 | 17/10/2025 | 15,80% | 52,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 197,816968 | 17/10/2025 | 4,58% | 52,07% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,590000 | 17/10/2025 | 8,66% | 52,07% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 199,090000 | 16/10/2025 | 17,13% | 52,07% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,680000 | 17/10/2025 | 15,43% | 52,05% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 127,100000 | 17/10/2025 | 8,17% | 52,05% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 10,965599 | 16/10/2025 | 25,07% | 52,05% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 264,370000 | 17/10/2025 | 15,45% | 52,05% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 382,710812 | 17/10/2025 | 4,22% | 52,05% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 240,947000 | 17/10/2025 | 12,21% | 52,05% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 332,620000 | 17/10/2025 | 8,79% | 52,04% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 47,360000 | 17/10/2025 | 18,55% | 52,04% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 125,319750 | 17/10/2025 | 9,77% | 52,04% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.405,270839 | 16/10/2025 | -7,60% | 52,03% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 185,250000 | 17/10/2025 | -0,60% | 52,03% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 31,213081 | 17/10/2025 | 19,09% | 52,03% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 139,070028 | 17/10/2025 | 0,69% | 52,03% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,539000 | 17/10/2025 | 9,75% | 52,02% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,026539 | 17/10/2025 | 14,14% | 52,02% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,751049 | 17/10/2025 | 0,57% | 52,01% | * |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.052,450000 | 17/10/2025 | 43,48% | 52,00% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,602820 | 17/10/2025 | 0,30% | 52,00% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 28,500000 | 17/10/2025 | 13,28% | 52,00% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,353719 | 17/10/2025 | 14,62% | 51,99% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 145,820000 | 17/10/2025 | 13,64% | 51,99% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 117,902481 | 17/10/2025 | 24,19% | 51,99% | ***** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,709400 | 17/10/2025 | 4,65% | 51,97% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 16,725465 | 16/10/2025 | 11,04% | 51,97% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,750000 | 17/10/2025 | 11,84% | 51,97% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 157,826510 | 17/10/2025 | 10,54% | 51,97% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,275200 | 17/10/2025 | -0,44% | 51,96% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 677,388617 | 16/10/2025 | -7,61% | 51,96% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 872,210000 | 16/10/2025 | 12,19% | 51,96% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 62,560312 | 17/10/2025 | 11,86% | 51,96% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 27,760000 | 17/10/2025 | 22,18% | 51,94% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,417687 | 17/10/2025 | -1,96% | 51,93% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.348,230000 | 17/10/2025 | 4,10% | 51,91% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 242,875662 | 17/10/2025 | 2,82% | 51,90% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 63,972681 | 17/10/2025 | 12,94% | 51,89% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 57,020000 | 17/10/2025 | 1,10% | 51,89% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 254,710000 | 17/10/2025 | 15,21% | 51,88% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,587450 | 17/10/2025 | 17,03% | 51,87% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 225,391662 | 17/10/2025 | 17,36% | 51,87% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 79,684958 | 17/10/2025 | 20,41% | 51,87% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 335,162200 | 17/10/2025 | 12,17% | 51,87% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,282253 | 17/10/2025 | -0,14% | 51,86% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 20,332163 | 17/10/2025 | 19,07% | 51,85% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,432400 | 17/10/2025 | 12,03% | 51,83% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 32,900000 | 17/10/2025 | 8,80% | 51,82% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,123005 | 17/10/2025 | 25,29% | 51,82% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,756000 | 17/10/2025 | 9,46% | 51,81% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 193,150244 | 17/10/2025 | 3,80% | 51,81% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,254417 | 17/10/2025 | 20,02% | 51,80% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.516,154439 | 17/10/2025 | 1,36% | 51,80% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,710000 | 17/10/2025 | 5,64% | 51,80% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 180,336800 | 16/10/2025 | 17,90% | 51,80% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,130383 | 17/10/2025 | 7,06% | 51,80% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,212482 | 17/10/2025 | 3,49% | 51,79% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 469,650000 | 13/10/2025 | 23,51% | 51,79% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 235,728448 | 17/10/2025 | 9,22% | 51,79% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 146,520000 | 17/10/2025 | 6,78% | 51,79% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,499100 | 17/10/2025 | -0,34% | 51,78% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 458,270000 | 17/10/2025 | 3,77% | 51,78% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 204,776988 | 17/10/2025 | 9,66% | 51,78% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 119,373879 | 17/10/2025 | 26,60% | 51,78% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,538700 | 17/10/2025 | -0,47% | 51,77% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 205,127986 | 17/10/2025 | 9,66% | 51,77% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 77,582827 | 17/10/2025 | 9,84% | 51,75% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 247,050766 | 17/10/2025 | 20,40% | 51,75% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,826784 | 17/10/2025 | -4,29% | 51,75% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,669720 | 17/10/2025 | 7,23% | 51,75% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 216,830000 | 17/10/2025 | 8,71% | 51,74% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 63,975687 | 17/10/2025 | 13,09% | 51,74% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 715,468367 | 17/10/2025 | 3,23% | 51,74% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,379591 | 17/10/2025 | 4,89% | 51,73% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 58,730449 | 16/10/2025 | 1,57% | 51,72% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,363800 | 17/10/2025 | -4,09% | 51,71% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,922010 | 17/10/2025 | 3,23% | 51,71% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,500000 | 17/10/2025 | 10,04% | 51,70% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 58,222755 | 17/10/2025 | -1,68% | 51,69% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 113,492492 | 17/10/2025 | 6,99% | 51,69% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,873470 | 17/10/2025 | 4,98% | 51,68% | *** |
