| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 332,680000 | 22/10/2025 | 5,17% | 49,90% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 234,720000 | 22/10/2025 | 5,17% | 49,90% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 41,607232 | 22/10/2025 | 4,37% | 49,90% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 335,092301 | 22/10/2025 | 6,51% | 49,90% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,760000 | 22/10/2025 | 8,98% | 49,89% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 142,860000 | 22/10/2025 | 12,21% | 49,89% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,280000 | 22/10/2025 | 1,14% | 49,89% | ***** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 196,553966 | 22/10/2025 | 7,42% | 49,88% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 107,293173 | 22/10/2025 | 2,58% | 49,88% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 146,293888 | 22/10/2025 | 14,37% | 49,88% | * |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 109,571071 | 22/10/2025 | 2,14% | 49,88% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,051523 | 22/10/2025 | 15,56% | 49,87% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,892207 | 22/10/2025 | 15,56% | 49,87% | ***** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,826600 | 22/10/2025 | 16,85% | 49,87% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,545863 | 22/10/2025 | 23,56% | 49,86% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 116,327194 | 21/10/2025 | 33,83% | 49,86% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 59,992664 | 22/10/2025 | 6,88% | 49,85% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 41,910000 | 22/10/2025 | 11,76% | 49,84% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 25,910072 | 22/10/2025 | 18,34% | 49,84% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,432041 | 22/10/2025 | 19,91% | 49,83% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 137,892900 | 22/10/2025 | 6,51% | 49,83% | *** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 87,904893 | 22/10/2025 | 16,68% | 49,83% | ***** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 577,538189 | 22/10/2025 | 2,14% | 49,83% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,909813 | 22/10/2025 | 2,53% | 49,83% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 743,056874 | 22/10/2025 | -2,45% | 49,82% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 180,124277 | 22/10/2025 | 3,15% | 49,82% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 19,670000 | 22/10/2025 | 17,01% | 49,81% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 21,877967 | 22/10/2025 | 22,93% | 49,80% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 354,700000 | 21/10/2025 | 14,59% | 49,80% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,246154 | 21/10/2025 | 4,05% | 49,80% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,614669 | 22/10/2025 | 7,04% | 49,79% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,460000 | 22/10/2025 | 0,29% | 49,79% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,050100 | 21/10/2025 | 1,21% | 49,79% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 210,480000 | 22/10/2025 | 15,01% | 49,79% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,579600 | 22/10/2025 | 8,56% | 49,79% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 447,893513 | 21/10/2025 | 1,53% | 49,78% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,441900 | 22/10/2025 | 7,97% | 49,78% | * |
| ROBECO FINTECH D EUR | TMT | 183,830000 | 22/10/2025 | -1,82% | 49,77% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | 30,17% | 49,75% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 117,036153 | 22/10/2025 | 12,15% | 49,75% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.176,910000 | 21/10/2025 | 12,12% | 49,75% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 18,469837 | 22/10/2025 | 6,96% | 49,75% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 150,017002 | 22/10/2025 | 1,82% | 49,75% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,798500 | 22/10/2025 | 5,87% | 49,75% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,374300 | 22/10/2025 | 2,30% | 49,74% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 161,505500 | 21/10/2025 | 18,90% | 49,74% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,770000 | 22/10/2025 | 20,47% | 49,73% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,271000 | 22/10/2025 | -3,31% | 49,71% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 174,680000 | 22/10/2025 | 8,92% | 49,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,010000 | 22/10/2025 | 8,15% | 49,71% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.434,410000 | 22/10/2025 | 5,94% | 49,70% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 148,620000 | 22/10/2025 | 14,05% | 49,70% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,347300 | 22/10/2025 | 13,17% | 49,69% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 221,480000 | 22/10/2025 | -0,28% | 49,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 189,745655 | 22/10/2025 | 4,37% | 49,67% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 14,844222 | 22/10/2025 | 17,54% | 49,67% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,270000 | 22/10/2025 | 13,16% | 49,66% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,692763 | 22/10/2025 | -3,69% | 49,64% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 273,890000 | 22/10/2025 | 14,53% | 49,63% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 73,970000 | 22/10/2025 | 13,05% | 49,62% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 242,800000 | 21/10/2025 | 15,03% | 49,62% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,140407 | 22/10/2025 | -0,48% | 49,61% | ** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 45,839567 | 22/10/2025 | 20,24% | 49,61% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 142,090000 | 22/10/2025 | 16,81% | 49,60% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 83,890000 | 22/10/2025 | 26,55% | 49,59% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 198,810000 | 22/10/2025 | 11,47% | 49,59% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,534306 | 22/10/2025 | 3,48% | 49,59% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 136,635885 | 22/10/2025 | 7,96% | 49,58% | ***** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,639596 | 22/10/2025 | -2,61% | 49,58% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 132,870000 | 22/10/2025 | 14,63% | 49,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 136,259211 | 22/10/2025 | 11,72% | 49,57% | ***** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,971138 | 21/10/2025 | 4,82% | 49,57% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 72,218866 | 22/10/2025 | 8,86% | 49,57% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,780000 | 22/10/2025 | 13,84% | 49,57% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,860000 | 22/10/2025 | 11,53% | 49,56% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 214,480000 | 22/10/2025 | 15,48% | 49,56% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 62,633200 | 21/10/2025 | 3,69% | 49,56% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,720808 | 22/10/2025 | 3,67% | 49,55% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 267,048000 | 22/10/2025 | 9,12% | 49,54% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 51,669975 | 22/10/2025 | 2,62% | 49,54% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 357,930000 | 22/10/2025 | 15,73% | 49,53% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,234800 | 22/10/2025 | 16,80% | 49,53% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 235,067327 | 22/10/2025 | 16,88% | 49,53% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.440,658864 | 22/10/2025 | 11,73% | 49,53% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 31,319582 | 22/10/2025 | 19,36% | 49,53% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,625100 | 21/10/2025 | 4,98% | 49,52% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,290000 | 22/10/2025 | 15,77% | 49,52% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 176,603814 | 22/10/2025 | 11,73% | 49,52% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,542985 | 22/10/2025 | 7,18% | 49,52% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,392423 | 22/10/2025 | 2,63% | 49,52% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 10,960591 | 22/10/2025 | 6,08% | 49,51% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 860,990000 | 22/10/2025 | 7,36% | 49,51% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,700739 | 22/10/2025 | 8,67% | 49,51% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.882,463620 | 22/10/2025 | 9,64% | 49,50% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 20,657017 | 21/10/2025 | 23,17% | 49,50% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.426,830000 | 22/10/2025 | 13,54% | 49,50% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 234,010000 | 22/10/2025 | 2,60% | 49,49% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,050588 | 21/10/2025 | 5,27% | 49,49% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,761500 | 21/10/2025 | 16,34% | 49,49% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,295388 | 22/10/2025 | 16,45% | 49,49% | **** |
