| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 123,136700 | 22/10/2025 | 10,35% | 53,29% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,732372 | 22/10/2025 | 4,31% | 53,28% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,415710 | 22/10/2025 | 14,58% | 53,28% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 46,253500 | 22/10/2025 | 20,64% | 53,28% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,168119 | 22/10/2025 | 21,13% | 53,28% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.462,780000 | 22/10/2025 | 12,38% | 53,27% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 61,991500 | 21/10/2025 | 11,71% | 53,27% | *** |
| ROBECO FINTECH F GBP | TMT | 206,525492 | 22/10/2025 | -0,88% | 53,27% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,000000 | 22/10/2025 | 23,24% | 53,26% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,197261 | 22/10/2025 | 14,37% | 53,26% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 337,540000 | 21/10/2025 | 10,40% | 53,25% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,423835 | 21/10/2025 | 26,20% | 53,25% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,420000 | 22/10/2025 | 21,91% | 53,24% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,397100 | 22/10/2025 | -2,69% | 53,23% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 242,643825 | 22/10/2025 | 7,25% | 53,23% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,370611 | 22/10/2025 | 20,65% | 53,23% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,030200 | 22/10/2025 | 16,81% | 53,22% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 148,820000 | 22/10/2025 | 17,74% | 53,22% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,397200 | 21/10/2025 | 26,02% | 53,22% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,370000 | 21/10/2025 | 2,78% | 53,21% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 358,947268 | 22/10/2025 | 6,02% | 53,21% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,060000 | 22/10/2025 | 3,38% | 53,20% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,895100 | 21/10/2025 | 16,70% | 53,20% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 597,654786 | 22/10/2025 | 5,44% | 53,19% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,013612 | 21/10/2025 | 1,87% | 53,19% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 31,802883 | 22/10/2025 | 4,86% | 53,19% | **** |
| ROBECO FINTECH F EUR | TMT | 195,150000 | 22/10/2025 | -1,21% | 53,19% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 152,270000 | 22/10/2025 | 4,98% | 53,19% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 69,560000 | 22/10/2025 | 15,11% | 53,18% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 187,511867 | 22/10/2025 | 15,87% | 53,18% | *** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 91,303185 | 22/10/2025 | 6,92% | 53,18% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 298,850000 | 21/10/2025 | 4,78% | 53,17% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,263289 | 22/10/2025 | 1,97% | 53,17% | *** |
| ROBECO FINTECH X USD | TMT | 112,531285 | 22/10/2025 | -0,57% | 53,16% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 141,973624 | 22/10/2025 | 12,82% | 53,15% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 86,041771 | 22/10/2025 | 11,03% | 53,15% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 121,080000 | 22/10/2025 | 8,77% | 53,15% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.170,000000 | 21/10/2025 | 20,00% | 53,14% | ***** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 228,750000 | 22/10/2025 | 11,06% | 53,14% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 112,294305 | 21/10/2025 | 1,04% | 53,14% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,321100 | 22/10/2025 | -2,72% | 53,12% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 304,665142 | 22/10/2025 | 3,98% | 53,12% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 246,210000 | 22/10/2025 | 5,79% | 53,10% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 191,029000 | 21/10/2025 | 13,04% | 53,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,545730 | 22/10/2025 | 9,34% | 53,09% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 431,354104 | 22/10/2025 | -2,01% | 53,09% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 211,525071 | 22/10/2025 | 11,09% | 53,08% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,528614 | 21/10/2025 | 1,24% | 53,07% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,485975 | 22/10/2025 | 6,30% | 53,07% | * |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 223,103392 | 22/10/2025 | 10,72% | 53,07% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 189,560000 | 22/10/2025 | 13,43% | 53,06% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 138,312770 | 22/10/2025 | 2,96% | 53,05% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,616294 | 22/10/2025 | -2,02% | 53,05% | ** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,854500 | 21/10/2025 | 2,23% | 53,03% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,020000 | 21/10/2025 | 18,07% | 53,03% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.280,950000 | 22/10/2025 | -0,39% | 53,03% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,870000 | 22/10/2025 | 10,76% | 53,03% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 224,267080 | 21/10/2025 | 20,03% | 53,02% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,540000 | 22/10/2025 | 22,25% | 53,01% | ***** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,687516 | 21/10/2025 | 1,84% | 53,01% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,889000 | 22/10/2025 | 5,97% | 53,01% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,207100 | 22/10/2025 | 5,97% | 53,01% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,430000 | 22/10/2025 | 21,85% | 53,01% | ***** |
| PICTET - USA INDEX R EUR | RVI USA | 514,780000 | 21/10/2025 | 2,33% | 53,01% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 278,040000 | 22/10/2025 | -0,95% | 53,00% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 276,421852 | 22/10/2025 | 0,54% | 52,99% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 121,050000 | 22/10/2025 | 16,73% | 52,99% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 83,723138 | 22/10/2025 | 9,53% | 52,98% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,020000 | 22/10/2025 | 4,95% | 52,97% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.254,040000 | 22/10/2025 | 6,56% | 52,97% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 118,387617 | 22/10/2025 | 14,29% | 52,97% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,444585 | 22/10/2025 | 0,11% | 52,97% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 84,338819 | 22/10/2025 | 15,06% | 52,96% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,305170 | 22/10/2025 | 6,10% | 52,96% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 32,670000 | 22/10/2025 | 13,20% | 52,95% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,750119 | 21/10/2025 | 5,71% | 52,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 38,710000 | 22/10/2025 | 4,23% | 52,94% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,846386 | 22/10/2025 | 0,81% | 52,94% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 38,392220 | 22/10/2025 | 4,10% | 52,94% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,959178 | 22/10/2025 | 10,54% | 52,94% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 405,160000 | 22/10/2025 | 16,43% | 52,93% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 116,760000 | 21/10/2025 | 20,09% | 52,93% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 151,980000 | 22/10/2025 | 4,92% | 52,93% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 108,273100 | 21/10/2025 | 10,73% | 52,92% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,207734 | 22/10/2025 | 4,09% | 52,92% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,379560 | 22/10/2025 | 4,08% | 52,92% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 200,750000 | 21/10/2025 | 18,11% | 52,92% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,663367 | 22/10/2025 | 13,24% | 52,91% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,800000 | 22/10/2025 | 16,45% | 52,91% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 209,057429 | 22/10/2025 | 13,68% | 52,90% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 93,370000 | 22/10/2025 | 10,44% | 52,89% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,892984 | 22/10/2025 | 4,64% | 52,89% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,056184 | 22/10/2025 | 6,63% | 52,88% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,926768 | 21/10/2025 | 4,18% | 52,88% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,549000 | 22/10/2025 | 12,45% | 52,88% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,769000 | 22/10/2025 | 18,90% | 52,88% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 244,679237 | 22/10/2025 | 3,58% | 52,88% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.490,601536 | 22/10/2025 | 12,95% | 52,87% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,060000 | 22/10/2025 | 26,65% | 52,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,862815 | 22/10/2025 | 7,26% | 52,87% | ***** |
