| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 316,619000 | 23/10/2025 | 8,68% | 52,48% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 315,332300 | 23/10/2025 | 8,68% | 52,48% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 49.761,991887 | 22/10/2025 | 8,75% | 52,47% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,974341 | 23/10/2025 | 20,79% | 52,47% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,532994 | 23/10/2025 | 13,25% | 52,46% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 228,534460 | 23/10/2025 | 19,49% | 52,45% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 31,297600 | 23/10/2025 | 21,86% | 52,45% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 178,550000 | 23/10/2025 | 9,07% | 52,44% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 215,890000 | 22/10/2025 | 14,18% | 52,44% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 123,692659 | 23/10/2025 | 10,50% | 52,44% | **** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 129,800000 | 23/10/2025 | 9,17% | 52,44% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.001,594928 | 23/10/2025 | 11,45% | 52,44% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,562536 | 23/10/2025 | 5,05% | 52,43% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,618080 | 23/10/2025 | 16,27% | 52,42% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 120,410000 | 23/10/2025 | 13,65% | 52,42% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,183100 | 23/10/2025 | 10,45% | 52,42% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.769,990000 | 23/10/2025 | 4,98% | 52,42% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 47,743466 | 23/10/2025 | 16,62% | 52,42% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 15,414474 | 23/10/2025 | 52,31% | 52,42% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 201,276632 | 23/10/2025 | 6,40% | 52,41% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,738235 | 23/10/2025 | 6,39% | 52,40% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 62,339343 | 23/10/2025 | -3,15% | 52,40% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,690000 | 23/10/2025 | 15,42% | 52,40% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 238,290000 | 23/10/2025 | 10,12% | 52,40% | ** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,639397 | 22/10/2025 | 9,85% | 52,40% | ***** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 239,962699 | 23/10/2025 | 5,18% | 52,39% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 237,540000 | 23/10/2025 | 20,07% | 52,39% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 18,183387 | 23/10/2025 | 15,05% | 52,39% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 49,104460 | 23/10/2025 | 15,70% | 52,39% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 8,000000 | 23/10/2025 | 46,25% | 52,38% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 297,300000 | 22/10/2025 | 4,24% | 52,38% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 28,189425 | 23/10/2025 | 24,57% | 52,38% | ***** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,875270 | 23/10/2025 | 5,02% | 52,36% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,963771 | 23/10/2025 | 9,05% | 52,36% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,401622 | 23/10/2025 | 1,67% | 52,36% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 810,070000 | 23/10/2025 | 1,60% | 52,35% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 47,787458 | 23/10/2025 | 12,65% | 52,35% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 180,850000 | 23/10/2025 | 17,71% | 52,35% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,043625 | 22/10/2025 | 16,72% | 52,35% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 82,523937 | 23/10/2025 | 4,34% | 52,34% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 223,265384 | 22/10/2025 | 19,50% | 52,34% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.749,184853 | 23/10/2025 | -4,81% | 52,32% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,288019 | 23/10/2025 | 6,47% | 52,32% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 48,740000 | 23/10/2025 | 16,38% | 52,31% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,900000 | 23/10/2025 | 26,44% | 52,31% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 93,376712 | 23/10/2025 | 13,79% | 52,31% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,233762 | 23/10/2025 | 5,94% | 52,30% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,043302 | 23/10/2025 | -0,69% | 52,30% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 141,412922 | 23/10/2025 | 19,39% | 52,29% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 116,270000 | 23/10/2025 | 19,58% | 52,29% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,730000 | 23/10/2025 | 12,83% | 52,28% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 202,284777 | 23/10/2025 | 14,70% | 52,27% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 697,809023 | 23/10/2025 | -4,82% | 52,26% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 321,704059 | 23/10/2025 | 5,42% | 52,26% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 347,073000 | 23/10/2025 | 5,21% | 52,26% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 277,880000 | 23/10/2025 | 17,83% | 52,25% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,250719 | 23/10/2025 | 12,96% | 52,25% | ***** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 97,220000 | 23/10/2025 | 13,05% | 52,24% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 173,620000 | 23/10/2025 | 12,11% | 52,24% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,030000 | 23/10/2025 | 25,98% | 52,23% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 735,525835 | 23/10/2025 | 6,13% | 52,23% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 78,580181 | 23/10/2025 | 8,71% | 52,23% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,150800 | 23/10/2025 | 6,41% | 52,22% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,631674 | 23/10/2025 | 2,99% | 52,22% | *** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,677733 | 22/10/2025 | 14,44% | 52,21% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,180000 | 23/10/2025 | 10,58% | 52,21% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,892410 | 21/10/2025 | 1,03% | 52,21% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 356,602519 | 23/10/2025 | 5,33% | 52,21% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,781613 | 23/10/2025 | 2,87% | 52,20% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,228069 | 23/10/2025 | 6,12% | 52,20% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 214,622531 | 23/10/2025 | 10,76% | 52,20% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 274,987000 | 22/10/2025 | 15,22% | 52,19% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 379,375485 | 23/10/2025 | 1,49% | 52,18% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 512,000000 | 22/10/2025 | 1,78% | 52,18% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 157,235350 | 22/10/2025 | 23,88% | 52,18% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.089,310000 | 23/10/2025 | 15,48% | 52,18% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,730000 | 23/10/2025 | 9,11% | 52,17% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 50,332400 | 23/10/2025 | 7,56% | 52,17% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 80,169068 | 23/10/2025 | 21,85% | 52,17% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 271,930000 | 23/10/2025 | -0,71% | 52,17% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 143,610000 | 23/10/2025 | 21,86% | 52,16% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,800800 | 23/10/2025 | 7,56% | 52,16% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,623307 | 23/10/2025 | 14,69% | 52,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 173,230000 | 23/10/2025 | 18,21% | 52,14% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,301561 | 23/10/2025 | -3,54% | 52,14% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 73,935800 | 23/10/2025 | 1,67% | 52,14% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 344,880000 | 23/10/2025 | 14,40% | 52,14% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 229,060000 | 23/10/2025 | 9,99% | 52,14% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 57,672043 | 23/10/2025 | 6,12% | 52,14% | ***** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,970000 | 23/10/2025 | 25,59% | 52,13% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,682000 | 23/10/2025 | 18,32% | 52,13% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,207641 | 22/10/2025 | 3,82% | 52,12% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,630000 | 23/10/2025 | 19,01% | 52,11% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,697963 | 23/10/2025 | 3,27% | 52,11% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 244,570000 | 23/10/2025 | 5,60% | 52,11% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,770000 | 23/10/2025 | 0,86% | 52,11% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 490,162237 | 23/10/2025 | 7,32% | 52,11% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 245,479000 | 23/10/2025 | 15,61% | 52,10% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 126,092400 | 23/10/2025 | 1,51% | 52,10% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 598,440000 | 23/10/2025 | 21,21% | 52,10% | *** |
