| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 498,078030 | 22/10/2025 | 20,66% | 61,07% | ***** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 233,700000 | 22/10/2025 | 14,37% | 61,07% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 85,960000 | 22/10/2025 | 17,43% | 61,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 505,520000 | 22/10/2025 | 23,38% | 61,04% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,237843 | 21/10/2025 | 11,56% | 61,00% | ***** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 182,100630 | 22/10/2025 | 17,51% | 61,00% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 34,728575 | 22/10/2025 | 7,93% | 60,99% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 46,010000 | 22/10/2025 | 18,25% | 60,99% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 181,430199 | 22/10/2025 | 7,38% | 60,99% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 82,794000 | 22/10/2025 | 7,22% | 60,98% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 114,730200 | 22/10/2025 | 7,45% | 60,96% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 54,678214 | 22/10/2025 | 24,20% | 60,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 416,731686 | 22/10/2025 | 23,83% | 60,94% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 457,185700 | 22/10/2025 | 7,37% | 60,93% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,080000 | 22/10/2025 | -3,17% | 60,92% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,168033 | 22/10/2025 | 5,53% | 60,92% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 472,663589 | 22/10/2025 | 7,43% | 60,92% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,170363 | 22/10/2025 | 10,79% | 60,90% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 310,440148 | 22/10/2025 | 10,79% | 60,90% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,440000 | 22/10/2025 | 13,94% | 60,90% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,744023 | 22/10/2025 | 29,64% | 60,90% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 163,650000 | 15/10/2025 | 12,19% | 60,88% | ***** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 173,400000 | 22/10/2025 | 12,68% | 60,87% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 118,373300 | 21/10/2025 | 8,74% | 60,86% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,207500 | 22/10/2025 | 13,12% | 60,84% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 25,849574 | 21/10/2025 | 8,91% | 60,84% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 586,510000 | 21/10/2025 | 15,35% | 60,82% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,631016 | 22/10/2025 | 9,81% | 60,81% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,324741 | 22/10/2025 | 8,59% | 60,81% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 250,630000 | 22/10/2025 | -1,37% | 60,81% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,116699 | 22/10/2025 | 4,74% | 60,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,078364 | 22/10/2025 | 8,68% | 60,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,078364 | 22/10/2025 | 8,61% | 60,80% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 33,410000 | 22/10/2025 | 18,43% | 60,78% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 100,103564 | 22/10/2025 | 5,02% | 60,78% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,366531 | 22/10/2025 | 8,51% | 60,78% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 314,260000 | 22/10/2025 | 16,72% | 60,78% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 96,220199 | 22/10/2025 | 59,39% | 60,78% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,293800 | 22/10/2025 | 22,39% | 60,77% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,180000 | 22/10/2025 | 7,66% | 60,75% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 83,105400 | 21/10/2025 | 57,46% | 60,75% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 125,718478 | 22/10/2025 | 0,59% | 60,74% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,830000 | 21/10/2025 | 22,33% | 60,74% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,991389 | 22/10/2025 | 5,37% | 60,73% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 23,586433 | 22/10/2025 | 6,80% | 60,73% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 160,070000 | 22/10/2025 | 18,19% | 60,73% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 141,665800 | 22/10/2025 | 9,31% | 60,71% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 137,257013 | 21/10/2025 | 11,15% | 60,71% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 82,894623 | 22/10/2025 | 14,16% | 60,70% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,729776 | 21/10/2025 | 11,52% | 60,70% | ***** |
