| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 19,189419 | 17/10/2025 | 13,26% | 49,56% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 324,520000 | 20/10/2025 | 1,77% | 49,56% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 278,730000 | 20/10/2025 | 0,85% | 49,56% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,769347 | 20/10/2025 | 10,89% | 49,55% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,369088 | 20/10/2025 | 19,89% | 49,55% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 29,051909 | 20/10/2025 | 5,81% | 49,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 177,460475 | 20/10/2025 | 6,50% | 49,54% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,268669 | 20/10/2025 | 25,97% | 49,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 198,337146 | 20/10/2025 | 4,61% | 49,53% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 298,354620 | 20/10/2025 | 5,50% | 49,53% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,220000 | 20/10/2025 | 8,70% | 49,51% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 194,578636 | 20/10/2025 | -0,08% | 49,51% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.601,836330 | 20/10/2025 | 7,01% | 49,50% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,873874 | 20/10/2025 | 8,48% | 49,50% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,615210 | 17/10/2025 | 4,56% | 49,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,760000 | 20/10/2025 | 5,84% | 49,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,834329 | 20/10/2025 | 7,40% | 49,49% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 285,170000 | 20/10/2025 | 6,91% | 49,49% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 151,380000 | 20/10/2025 | 39,70% | 49,48% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 48,610000 | 20/10/2025 | 8,43% | 49,48% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 212,248048 | 20/10/2025 | 9,53% | 49,48% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | 30,17% | 49,47% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 118,380000 | 20/10/2025 | 26,65% | 49,47% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 62,778200 | 20/10/2025 | 0,00% | 49,47% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,584556 | 20/10/2025 | 10,48% | 49,47% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,410000 | 20/10/2025 | 14,05% | 49,46% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 347,474974 | 20/10/2025 | 9,40% | 49,46% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 94,025311 | 20/10/2025 | 13,65% | 49,45% | ** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 24/09/2025 | 2,00% | 49,44% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,129600 | 20/10/2025 | 4,14% | 49,44% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,399619 | 17/10/2025 | 8,09% | 49,44% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 148,843763 | 17/10/2025 | 11,32% | 49,44% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 281,610564 | 20/10/2025 | 7,08% | 49,44% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,408837 | 20/10/2025 | 3,41% | 49,43% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,190000 | 20/10/2025 | 19,66% | 49,43% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,660000 | 20/10/2025 | 14,60% | 49,42% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,550000 | 20/10/2025 | 19,73% | 49,42% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,194200 | 16/10/2025 | 12,00% | 49,40% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 27,987988 | 20/10/2025 | 6,98% | 49,40% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 152,430000 | 17/10/2025 | 14,82% | 49,40% | ***** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 75,940000 | 20/10/2025 | 0,52% | 49,40% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 178,555500 | 17/10/2025 | 16,74% | 49,40% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 159,878764 | 20/10/2025 | 0,15% | 49,39% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,007824 | 20/10/2025 | 18,58% | 49,38% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 139,671700 | 20/10/2025 | 9,59% | 49,38% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 166,130000 | 20/10/2025 | 17,58% | 49,37% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,040000 | 20/10/2025 | 7,80% | 49,37% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 198,648257 | 20/10/2025 | 12,64% | 49,37% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 162,760000 | 20/10/2025 | 12,89% | 49,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,741342 | 20/10/2025 | 6,79% | 49,33% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,206400 | 17/10/2025 | 26,21% | 49,33% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,101800 | 17/10/2025 | 26,21% | 49,33% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,000000 | 20/10/2025 | 0,39% | 49,33% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 194,767000 | 20/10/2025 | 7,59% | 49,33% | ***** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,251109 | 20/10/2025 | 12,98% | 49,32% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 41,777245 | 18/10/2025 | 15,43% | 49,32% | ***** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,409100 | 20/10/2025 | 7,19% | 49,32% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 126,180000 | 20/10/2025 | 21,49% | 49,31% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 48.505,145107 | 17/10/2025 | 6,01% | 49,29% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 32,226512 | 20/10/2025 | 19,32% | 49,28% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 141,230000 | 17/10/2025 | 8,41% | 49,28% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,565758 | 20/10/2025 | 23,75% | 49,27% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 123,522700 | 20/10/2025 | 18,76% | 49,27% | * |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 359,219219 | 20/10/2025 | 0,14% | 49,27% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,565842 | 17/10/2025 | 3,80% | 49,27% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,963603 | 20/10/2025 | 8,45% | 49,26% | ***** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,760000 | 20/10/2025 | 4,25% | 49,24% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,286812 | 20/10/2025 | 4,68% | 49,24% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 102,840000 | 20/10/2025 | 14,50% | 49,24% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 426,330000 | 20/10/2025 | 11,36% | 49,24% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,288782 | 20/10/2025 | 21,85% | 49,23% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 227,002000 | 17/10/2025 | 19,26% | 49,22% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 192,841978 | 17/10/2025 | -1,06% | 49,22% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 348,640700 | 20/10/2025 | 11,51% | 49,21% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 28,861433 | 20/10/2025 | 14,80% | 49,21% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,651223 | 20/10/2025 | 14,80% | 49,21% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,354700 | 20/10/2025 | 4,89% | 49,21% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,423383 | 20/10/2025 | 6,21% | 49,20% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 32,300000 | 20/10/2025 | 19,14% | 49,19% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,534400 | 20/10/2025 | 23,38% | 49,19% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,987100 | 20/10/2025 | 13,00% | 49,19% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,640000 | 20/10/2025 | 8,69% | 49,19% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.850,569555 | 20/10/2025 | 9,23% | 49,18% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 238,310000 | 17/10/2025 | 14,70% | 49,18% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 362,900000 | 20/10/2025 | 3,18% | 49,18% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 25,484084 | 20/10/2025 | 17,84% | 49,18% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,723600 | 20/10/2025 | -0,55% | 49,17% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 65,080000 | 20/10/2025 | 2,36% | 49,16% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 147,950860 | 17/10/2025 | 11,30% | 49,16% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 158,827293 | 20/10/2025 | 17,69% | 49,16% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.271,419991 | 20/10/2025 | 2,74% | 49,15% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,840000 | 20/10/2025 | 26,22% | 49,15% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 123,260403 | 20/10/2025 | -3,13% | 49,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 156,744103 | 20/10/2025 | 9,53% | 49,15% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,679600 | 19/10/2025 | 7,86% | 49,14% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 121,385414 | 20/10/2025 | 9,66% | 49,14% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 77,554698 | 20/10/2025 | 1,92% | 49,14% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 158,763000 | 17/10/2025 | 17,05% | 49,13% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,440226 | 20/10/2025 | 19,98% | 49,12% | ***** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 206,158675 | 20/10/2025 | 6,45% | 49,12% | ** |
