| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 19,961442 | 23/10/2025 | 16,16% | 50,93% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 480,824636 | 23/10/2025 | 3,07% | 50,92% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,837402 | 23/10/2025 | 4,84% | 50,92% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 31,501768 | 23/10/2025 | 20,19% | 50,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 191,324359 | 23/10/2025 | 5,24% | 50,91% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,487708 | 23/10/2025 | 9,12% | 50,90% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 201,980000 | 23/10/2025 | 4,47% | 50,89% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,717243 | 23/10/2025 | 10,86% | 50,89% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,157768 | 23/10/2025 | -0,48% | 50,89% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,855700 | 23/10/2025 | 17,72% | 50,89% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 160,070000 | 22/10/2025 | 18,02% | 50,88% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,870000 | 23/10/2025 | 17,21% | 50,88% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 366,340000 | 23/10/2025 | 0,85% | 50,88% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 216,127783 | 23/10/2025 | 9,60% | 50,88% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 564,469939 | 23/10/2025 | 1,98% | 50,87% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 284,773478 | 23/10/2025 | 1,20% | 50,87% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 222,556715 | 23/10/2025 | 2,67% | 50,86% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 213,672043 | 23/10/2025 | 1,50% | 50,86% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 41,019063 | 23/10/2025 | 11,82% | 50,86% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,690000 | 23/10/2025 | 18,75% | 50,85% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 199,560000 | 23/10/2025 | 14,39% | 50,85% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.030,981886 | 23/10/2025 | -1,20% | 50,83% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 62,564479 | 23/10/2025 | 3,09% | 50,83% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 33,681400 | 23/10/2025 | 26,10% | 50,82% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 48,270508 | 23/10/2025 | 3,33% | 50,82% | *** |
| ROBECO FINTECH D USD | TMT | 158,293798 | 23/10/2025 | -0,14% | 50,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,560000 | 23/10/2025 | 0,27% | 50,80% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 250,961787 | 23/10/2025 | 0,24% | 50,78% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 777,451911 | 23/10/2025 | 0,01% | 50,78% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 93,915207 | 23/10/2025 | 2,50% | 50,78% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 193,320000 | 23/10/2025 | 9,26% | 50,77% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 179,785300 | 22/10/2025 | 17,54% | 50,77% | ** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 72,178115 | 23/10/2025 | 8,86% | 50,76% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,414000 | 23/10/2025 | 0,06% | 50,76% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 101,931300 | 23/10/2025 | 28,51% | 50,76% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.629,917900 | 23/10/2025 | 8,16% | 50,75% | ***** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,000000 | 23/10/2025 | 13,64% | 50,75% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,206725 | 23/10/2025 | 22,61% | 50,75% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,897924 | 23/10/2025 | 13,71% | 50,74% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 107,905978 | 23/10/2025 | 3,17% | 50,74% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 186,360000 | 23/10/2025 | 10,17% | 50,74% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 153,316657 | 23/10/2025 | 18,21% | 50,73% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,888381 | 23/10/2025 | 2,71% | 50,72% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 121,946261 | 23/10/2025 | 10,16% | 50,72% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,611800 | 23/10/2025 | 17,07% | 50,71% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,784900 | 23/10/2025 | 6,33% | 50,71% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,140085 | 23/10/2025 | 1,57% | 50,71% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.284,830000 | 23/10/2025 | 5,37% | 50,71% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,836100 | 23/10/2025 | 1,06% | 50,70% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 225,070000 | 23/10/2025 | 14,50% | 50,70% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,947000 | 23/10/2025 | -0,22% | 50,70% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 110,790407 | 23/10/2025 | 27,09% | 50,69% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 114,710000 | 23/10/2025 | 19,24% | 50,68% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 201,845942 | 23/10/2025 | 0,73% | 50,68% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,750000 | 23/10/2025 | 32,07% | 50,68% | ***** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 349,216900 | 23/10/2025 | 11,70% | 50,67% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 531,907185 | 23/10/2025 | -0,02% | 50,67% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,994821 | 22/10/2025 | 4,01% | 50,67% | ***** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 110,152678 | 23/10/2025 | 2,68% | 50,67% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 195,180000 | 22/10/2025 | 8,92% | 50,66% | ***** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 71,430000 | 23/10/2025 | 21,79% | 50,66% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,509262 | 23/10/2025 | 20,55% | 50,64% | ***** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,850000 | 23/10/2025 | 4,98% | 50,64% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.964,360000 | 23/10/2025 | 14,62% | 50,64% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,931140 | 23/10/2025 | 17,56% | 50,63% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 160,180000 | 22/10/2025 | 10,67% | 50,63% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 24,119469 | 23/10/2025 | 12,14% | 50,63% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 580,609765 | 23/10/2025 | 2,69% | 50,63% | *** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,299060 | 23/10/2025 | 7,42% | 50,62% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,950000 | 23/10/2025 | 8,83% | 50,61% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 186,030000 | 23/10/2025 | 10,15% | 50,61% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 75,700854 | 23/10/2025 | 17,28% | 50,60% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,037350 | 23/10/2025 | 17,24% | 50,60% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,273847 | 23/10/2025 | 0,18% | 50,60% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,998102 | 23/10/2025 | 8,89% | 50,59% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 746,804106 | 23/10/2025 | -1,96% | 50,58% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,012542 | 23/10/2025 | 26,01% | 50,58% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,612900 | 21/10/2025 | 16,15% | 50,58% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 69,704833 | 23/10/2025 | 22,01% | 50,58% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 165,980449 | 17/10/2025 | 3,08% | 50,58% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,618500 | 23/10/2025 | 9,11% | 50,56% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 206,443940 | 23/10/2025 | 6,60% | 50,55% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 379,843800 | 23/10/2025 | -3,52% | 50,54% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 11,035063 | 23/10/2025 | 6,80% | 50,53% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,670000 | 23/10/2025 | 8,16% | 50,53% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,523591 | 23/10/2025 | 26,95% | 50,53% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.308,220000 | 23/10/2025 | 6,10% | 50,52% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,803114 | 23/10/2025 | 10,91% | 50,52% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,063659 | 23/10/2025 | 9,09% | 50,52% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,620000 | 23/10/2025 | 14,46% | 50,52% | **** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 301,230000 | 23/10/2025 | 9,67% | 50,52% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,983400 | 23/10/2025 | -0,25% | 50,51% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 160,243250 | 23/10/2025 | 9,69% | 50,51% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,206159 | 23/10/2025 | 8,88% | 50,51% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.303,036315 | 23/10/2025 | 17,59% | 50,49% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,883700 | 23/10/2025 | 17,33% | 50,49% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 151,223152 | 23/10/2025 | 13,10% | 50,49% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 24,860000 | 15/10/2025 | 20,97% | 50,48% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 297,722764 | 23/10/2025 | 16,41% | 50,47% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,108000 | 23/10/2025 | 14,43% | 50,47% | ** |
