| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 199,775611 | 22/10/2025 | 5,92% | 51,11% | * |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 189,450000 | 22/10/2025 | 14,58% | 51,11% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,912418 | 22/10/2025 | 3,86% | 51,11% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,421075 | 22/10/2025 | 1,21% | 51,11% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 341,780000 | 22/10/2025 | 1,90% | 51,10% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,861396 | 22/10/2025 | 17,00% | 51,10% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 206,075775 | 22/10/2025 | 14,92% | 51,09% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,820000 | 22/10/2025 | 25,42% | 51,08% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 202,364719 | 22/10/2025 | 0,99% | 51,07% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 149,959696 | 22/10/2025 | 4,19% | 51,07% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 445,950000 | 22/10/2025 | 1,82% | 51,06% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 175,770000 | 21/10/2025 | 10,26% | 51,06% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.195,313714 | 22/10/2025 | 5,10% | 51,06% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 124,290000 | 03/10/2025 | 38,50% | 51,06% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,045805 | 22/10/2025 | 14,31% | 51,06% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 444,920000 | 22/10/2025 | 1,78% | 51,05% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 47,356188 | 21/10/2025 | 1,71% | 51,05% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 129,258778 | 22/10/2025 | 11,31% | 51,05% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 32,691810 | 22/10/2025 | 13,70% | 51,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,220000 | 22/10/2025 | 5,30% | 51,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,390000 | 22/10/2025 | 5,35% | 51,04% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,980000 | 22/10/2025 | 24,84% | 51,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 182,462597 | 22/10/2025 | 8,97% | 51,03% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 225,560000 | 22/10/2025 | 14,75% | 51,03% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,663416 | 22/10/2025 | 12,77% | 51,03% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,597329 | 22/10/2025 | 19,40% | 51,03% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,059818 | 22/10/2025 | 26,38% | 51,02% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,681000 | 22/10/2025 | 10,90% | 51,02% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 360,670000 | 21/10/2025 | 0,88% | 51,02% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 298,791749 | 22/10/2025 | 16,82% | 51,01% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 375,140000 | 21/10/2025 | 0,88% | 51,01% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,030000 | 22/10/2025 | 13,83% | 51,01% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 21,050000 | 22/10/2025 | 15,47% | 51,00% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 30,991629 | 22/10/2025 | 11,49% | 51,00% | ***** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 201,921970 | 22/10/2025 | 4,56% | 50,99% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,880072 | 21/10/2025 | 1,93% | 50,99% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,804781 | 22/10/2025 | 8,85% | 50,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,680000 | 22/10/2025 | 5,36% | 50,98% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 559,991887 | 22/10/2025 | 2,17% | 50,98% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,333563 | 22/10/2025 | 17,68% | 50,97% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 49.274,653227 | 21/10/2025 | 7,69% | 50,97% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 80,262401 | 22/10/2025 | 20,33% | 50,97% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 139,650000 | 22/10/2025 | 7,94% | 50,97% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,860000 | 22/10/2025 | 14,00% | 50,96% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,069302 | 22/10/2025 | 10,39% | 50,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 122,139121 | 22/10/2025 | 10,34% | 50,96% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,670838 | 22/10/2025 | 4,04% | 50,94% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,684889 | 22/10/2025 | 2,47% | 50,94% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,841300 | 21/10/2025 | 6,11% | 50,94% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,729732 | 21/10/2025 | 10,89% | 50,94% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,794338 | 22/10/2025 | 7,82% | 50,94% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,300791 | 21/10/2025 | 13,78% | 50,93% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,631488 | 22/10/2025 | 2,00% | 50,92% | *** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 140,945197 | 22/10/2025 | 2,05% | 50,92% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,630000 | 22/10/2025 | 6,95% | 50,91% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 243,771500 | 22/10/2025 | 6,11% | 50,91% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 504,479158 | 22/10/2025 | -2,26% | 50,90% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,780940 | 20/10/2025 | 0,16% | 50,90% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,317000 | 22/10/2025 | 42,14% | 50,89% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,560000 | 22/10/2025 | 11,81% | 50,89% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,340000 | 22/10/2025 | 17,19% | 50,89% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 80,230000 | 22/10/2025 | 19,91% | 50,89% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 218,900000 | 22/10/2025 | 30,44% | 50,88% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 43,600000 | 22/10/2025 | 4,73% | 50,87% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.264,460000 | 22/10/2025 | 5,79% | 50,87% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 273,905505 | 22/10/2025 | 15,94% | 50,87% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.678,327436 | 22/10/2025 | 10,06% | 50,87% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,101925 | 22/10/2025 | 9,53% | 50,86% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,657000 | 22/10/2025 | 6,77% | 50,86% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 146,080000 | 22/10/2025 | 15,17% | 50,85% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 28,014154 | 22/10/2025 | 7,08% | 50,85% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,750000 | 22/10/2025 | 14,71% | 50,85% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 615,310261 | 22/10/2025 | 0,95% | 50,85% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,000000 | 22/10/2025 | 9,00% | 50,85% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,698455 | 22/10/2025 | -4,14% | 50,84% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 201,900000 | 22/10/2025 | 4,43% | 50,83% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 734,610000 | 21/10/2025 | 1,22% | 50,83% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 228,509110 | 21/10/2025 | 20,05% | 50,83% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 205,220097 | 21/10/2025 | 4,13% | 50,83% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 171,570000 | 22/10/2025 | 11,64% | 50,82% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,750000 | 22/10/2025 | 14,01% | 50,82% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,133080 | 22/10/2025 | 9,31% | 50,82% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 365,220000 | 22/10/2025 | 3,84% | 50,82% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 327,400000 | 22/10/2025 | 2,67% | 50,82% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 276,798300 | 22/10/2025 | 7,01% | 50,82% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 262,022903 | 22/10/2025 | 7,03% | 50,82% | *** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 24,149564 | 22/10/2025 | 12,28% | 50,82% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,001465 | 21/10/2025 | 3,49% | 50,81% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,029000 | 22/10/2025 | 10,62% | 50,81% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 195,370000 | 15/10/2025 | 9,02% | 50,81% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 783,260000 | 22/10/2025 | 0,90% | 50,80% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,612383 | 22/10/2025 | 5,91% | 50,80% | **** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 127,904205 | 22/10/2025 | 7,86% | 50,80% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 462,620000 | 22/10/2025 | 4,75% | 50,79% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.746,483128 | 22/10/2025 | 1,57% | 50,78% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,002848 | 22/10/2025 | 9,53% | 50,78% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 347,520000 | 21/10/2025 | 0,83% | 50,77% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,422700 | 21/10/2025 | 6,13% | 50,76% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 215,420000 | 22/10/2025 | 21,21% | 50,76% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,329432 | 22/10/2025 | 13,42% | 50,75% | *** |
