| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,930200 | 22/10/2025 | 19,91% | 61,54% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 39,196222 | 22/10/2025 | 5,13% | 61,54% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,970000 | 22/10/2025 | 5,76% | 61,53% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,710000 | 22/10/2025 | 5,92% | 61,52% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 104,270000 | 22/10/2025 | 13,53% | 61,48% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,986000 | 22/10/2025 | 8,53% | 61,47% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,837553 | 22/10/2025 | 17,05% | 61,46% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 62,916890 | 22/10/2025 | 2,25% | 61,46% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 149,370000 | 21/10/2025 | 14,34% | 61,45% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 18,870000 | 22/10/2025 | 5,36% | 61,42% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 348,774312 | 22/10/2025 | 16,85% | 61,42% | ***** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.198,630000 | 22/10/2025 | 16,44% | 61,41% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 187,616527 | 22/10/2025 | -0,21% | 61,40% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,110000 | 22/10/2025 | 10,52% | 61,39% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,155519 | 22/10/2025 | 12,03% | 61,39% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 152,700500 | 21/10/2025 | 26,74% | 61,39% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 377,300000 | 22/10/2025 | 11,38% | 61,38% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,508689 | 22/10/2025 | 5,49% | 61,37% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 116,509882 | 22/10/2025 | 7,26% | 61,37% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 155,255153 | 22/10/2025 | 17,92% | 61,37% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,810000 | 22/10/2025 | 5,97% | 61,36% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,988349 | 22/10/2025 | 8,07% | 61,36% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,930000 | 22/10/2025 | 11,37% | 61,34% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.118,470000 | 21/10/2025 | 16,10% | 61,33% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 174,500000 | 22/10/2025 | 16,29% | 61,31% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 20,920000 | 22/10/2025 | 6,03% | 61,30% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,390179 | 22/10/2025 | 0,31% | 61,30% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 429,248986 | 22/10/2025 | 4,62% | 61,29% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 119,960000 | 21/10/2025 | 10,56% | 61,28% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 108,030000 | 22/10/2025 | 16,97% | 61,24% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,845500 | 22/10/2025 | 7,81% | 61,23% | ***** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,801569 | 22/10/2025 | 7,54% | 61,23% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,611634 | 22/10/2025 | 19,52% | 61,23% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 175,824286 | 22/10/2025 | 10,44% | 61,22% | **** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 18,712186 | 22/10/2025 | 10,72% | 61,22% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,195046 | 22/10/2025 | 7,87% | 61,22% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 154,150000 | 22/10/2025 | 22,24% | 61,21% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 223,810000 | 22/10/2025 | 18,27% | 61,21% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 211,450000 | 22/10/2025 | 15,23% | 61,20% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 993,900000 | 22/10/2025 | 19,68% | 61,20% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,376284 | 22/10/2025 | 19,60% | 61,19% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,476137 | 22/10/2025 | 9,21% | 61,19% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 128,310000 | 22/10/2025 | 14,33% | 61,17% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,894378 | 22/10/2025 | 13,34% | 61,17% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,622853 | 22/10/2025 | 0,27% | 61,15% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 132,498058 | 22/10/2025 | 3,80% | 61,14% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 132,717701 | 22/10/2025 | 0,63% | 61,12% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 92,586200 | 22/10/2025 | 13,65% | 61,12% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,551135 | 22/10/2025 | 4,59% | 61,10% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 188,376108 | 22/10/2025 | 14,74% | 61,09% | ***** |
