| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,944766 | 22/10/2025 | 19,36% | 50,32% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 150,432584 | 21/10/2025 | 13,17% | 50,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,530000 | 22/10/2025 | 5,28% | 50,31% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,978251 | 22/10/2025 | 4,84% | 50,31% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,927850 | 22/10/2025 | 2,06% | 50,30% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,754900 | 21/10/2025 | 0,79% | 50,29% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,110000 | 22/10/2025 | 2,20% | 50,29% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,071977 | 22/10/2025 | 14,48% | 50,29% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 135,240000 | 22/10/2025 | 7,38% | 50,28% | ***** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 363,519461 | 22/10/2025 | 1,34% | 50,28% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,178575 | 22/10/2025 | 14,12% | 50,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 152,852335 | 22/10/2025 | 17,86% | 50,27% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,262896 | 22/10/2025 | 5,89% | 50,27% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 47,026840 | 22/10/2025 | 0,32% | 50,27% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 53,266592 | 22/10/2025 | 0,32% | 50,27% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,311000 | 22/10/2025 | 19,73% | 50,27% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,204000 | 20/10/2025 | 12,11% | 50,26% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 52,410000 | 22/10/2025 | 16,67% | 50,26% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,605075 | 22/10/2025 | 0,34% | 50,24% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,906878 | 22/10/2025 | 7,63% | 50,23% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,130000 | 22/10/2025 | -2,82% | 50,23% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,053683 | 22/10/2025 | 9,15% | 50,22% | ***** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,314396 | 22/10/2025 | 17,75% | 50,22% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 30,844912 | 22/10/2025 | 13,51% | 50,21% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 348,150800 | 22/10/2025 | 11,36% | 50,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,530000 | 22/10/2025 | 5,28% | 50,21% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 308,138275 | 22/10/2025 | 5,60% | 50,21% | * |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 159,920601 | 22/10/2025 | 9,47% | 50,21% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 79,770432 | 22/10/2025 | 20,54% | 50,19% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 324,880556 | 22/10/2025 | 7,62% | 50,19% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,470000 | 22/10/2025 | 29,56% | 50,18% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,888800 | 22/10/2025 | 15,56% | 50,17% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,032105 | 22/10/2025 | 5,60% | 50,17% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,914254 | 22/10/2025 | 25,02% | 50,17% | **** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 26,352900 | 22/10/2025 | 1,70% | 50,16% | ** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 253,750000 | 22/10/2025 | 7,53% | 50,16% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 124,622422 | 22/10/2025 | -2,06% | 50,15% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 173,090000 | 21/10/2025 | 13,60% | 50,15% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 245,746526 | 22/10/2025 | 6,97% | 50,15% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,931105 | 22/10/2025 | 19,54% | 50,15% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 101,516331 | 22/10/2025 | 27,98% | 50,15% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 18,978165 | 22/10/2025 | 16,87% | 50,13% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,766200 | 21/10/2025 | 5,91% | 50,12% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 127,830000 | 22/10/2025 | 7,51% | 50,12% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 478,251489 | 22/10/2025 | 2,51% | 50,11% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,822330 | 22/10/2025 | 13,23% | 50,10% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 537,697420 | 22/10/2025 | 5,29% | 50,10% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.953,740000 | 22/10/2025 | 14,21% | 50,10% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 158,040000 | 21/10/2025 | 22,74% | 50,10% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 282,270000 | 22/10/2025 | 6,24% | 50,10% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 155,189523 | 22/10/2025 | 11,11% | 50,10% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 196,570000 | 22/10/2025 | 5,81% | 50,09% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,721200 | 20/10/2025 | 12,48% | 50,09% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 75,446621 | 22/10/2025 | 16,88% | 50,09% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 110,343768 | 22/10/2025 | 26,57% | 50,09% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,380000 | 22/10/2025 | 12,09% | 50,08% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,440000 | 22/10/2025 | 0,90% | 50,08% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,992660 | 22/10/2025 | 3,32% | 50,07% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 303,450000 | 21/10/2025 | 13,93% | 50,07% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,410000 | 22/10/2025 | 17,11% | 50,07% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 561,422284 | 22/10/2025 | 1,43% | 50,06% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,950000 | 22/10/2025 | 11,64% | 50,06% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 134,314900 | 22/10/2025 | 27,23% | 50,06% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 626,380000 | 20/10/2025 | 7,42% | 50,05% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,150000 | 22/10/2025 | 8,39% | 50,05% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 17,761179 | 21/10/2025 | 9,96% | 50,05% | ** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 247,320273 | 22/10/2025 | 20,53% | 50,05% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 167,424096 | 22/10/2025 | 4,43% | 50,04% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,635454 | 22/10/2025 | 4,78% | 50,04% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,697851 | 22/10/2025 | 6,03% | 50,03% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 249,693622 | 22/10/2025 | -0,27% | 50,02% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,147811 | 22/10/2025 | 22,02% | 50,02% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 165,780000 | 22/10/2025 | 19,40% | 50,01% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 44,618970 | 22/10/2025 | 19,32% | 50,01% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.143,284613 | 22/10/2025 | 14,19% | 50,01% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,650000 | 22/10/2025 | -0,90% | 50,01% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 84,750000 | 22/10/2025 | 0,89% | 50,00% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,393976 | 22/10/2025 | 9,37% | 49,99% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,030000 | 22/10/2025 | 2,14% | 49,98% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 93,419436 | 22/10/2025 | 1,96% | 49,98% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,082075 | 22/10/2025 | 6,10% | 49,97% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.019,327350 | 22/10/2025 | -1,77% | 49,97% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 62,208510 | 22/10/2025 | 2,50% | 49,97% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,030000 | 22/10/2025 | 19,43% | 49,97% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,471800 | 21/10/2025 | 14,22% | 49,96% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 360,497975 | 21/10/2025 | 1,19% | 49,96% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 47,996030 | 22/10/2025 | 2,74% | 49,96% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 181,436931 | 22/10/2025 | 29,80% | 49,93% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 205,420000 | 22/10/2025 | 10,46% | 49,93% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,582290 | 22/10/2025 | 2,17% | 49,93% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,966600 | 22/10/2025 | 12,61% | 49,93% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,580000 | 22/10/2025 | 7,73% | 49,93% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 202,062656 | 22/10/2025 | 4,64% | 49,92% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 327,668939 | 22/10/2025 | 2,88% | 49,92% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 67,049279 | 22/10/2025 | 16,99% | 49,91% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,823800 | 21/10/2025 | 12,07% | 49,91% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 78,130664 | 22/10/2025 | 2,68% | 49,91% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 95,754317 | 21/10/2025 | 13,38% | 49,91% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,234055 | 22/10/2025 | 7,96% | 49,90% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 7,870000 | 22/10/2025 | 43,88% | 49,90% | **** |
