| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,530000 | 17/10/2025 | 5,07% | 46,37% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,980000 | 17/10/2025 | -0,89% | 46,37% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.738,600000 | 16/10/2025 | 14,62% | 46,36% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,383101 | 17/10/2025 | 4,03% | 46,36% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 92,786234 | 17/10/2025 | 12,15% | 46,36% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,974800 | 16/10/2025 | 14,25% | 46,35% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,220000 | 17/10/2025 | 13,92% | 46,35% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,215500 | 17/10/2025 | -3,40% | 46,35% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,737961 | 15/10/2025 | 4,20% | 46,34% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,842000 | 17/10/2025 | 14,95% | 46,34% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,443370 | 17/10/2025 | -1,43% | 46,34% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 157,833891 | 16/10/2025 | -1,02% | 46,34% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 133,400000 | 17/10/2025 | 13,57% | 46,34% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 44,115315 | 17/10/2025 | 14,18% | 46,32% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 76,474617 | 17/10/2025 | 0,51% | 46,32% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 61,957966 | 17/10/2025 | -0,98% | 46,31% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 278,043967 | 17/10/2025 | -4,93% | 46,31% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 210,300000 | 17/10/2025 | 15,23% | 46,31% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 150,937420 | 17/10/2025 | 16,38% | 46,30% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,995605 | 17/10/2025 | 15,45% | 46,30% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,660945 | 17/10/2025 | 8,62% | 46,30% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 101,235060 | 17/10/2025 | 12,47% | 46,29% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,262419 | 17/10/2025 | 15,69% | 46,29% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,141582 | 16/10/2025 | 1,04% | 46,29% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 153,294100 | 16/10/2025 | -1,74% | 46,29% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 112,521899 | 17/10/2025 | 15,45% | 46,27% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 646,571355 | 17/10/2025 | -4,94% | 46,26% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 191,032000 | 17/10/2025 | 12,27% | 46,26% | ND |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 128,640000 | 17/10/2025 | 42,08% | 46,25% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,400000 | 17/10/2025 | 5,19% | 46,25% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 158,770000 | 17/10/2025 | 11,13% | 46,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,250000 | 17/10/2025 | 6,26% | 46,25% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 24,950000 | 17/10/2025 | 19,55% | 46,25% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 64,420000 | 17/10/2025 | 1,32% | 46,24% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 50,959000 | 17/10/2025 | 15,02% | 46,24% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,175156 | 17/10/2025 | 0,37% | 46,24% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 151,777300 | 16/10/2025 | 12,41% | 46,23% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,500000 | 17/10/2025 | 14,00% | 46,23% | ** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 294,030000 | 17/10/2025 | 7,05% | 46,23% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,415100 | 17/10/2025 | 15,88% | 46,23% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 140,979600 | 17/10/2025 | 13,17% | 46,22% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 110,696197 | 16/10/2025 | -0,72% | 46,22% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 148,692100 | 16/10/2025 | 16,85% | 46,21% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 205,620000 | 17/10/2025 | 12,35% | 46,21% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 212,920000 | 17/10/2025 | 8,07% | 46,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 276,496400 | 17/10/2025 | 7,11% | 46,21% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 106,310000 | 16/10/2025 | 32,42% | 46,21% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.255,911309 | 17/10/2025 | 1,48% | 46,20% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 371,081243 | 17/10/2025 | 1,01% | 46,20% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 149,960000 | 17/10/2025 | 14,79% | 46,20% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,740000 | 17/10/2025 | 9,41% | 46,20% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,898468 | 17/10/2025 | -3,73% | 46,20% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,340000 | 17/10/2025 | 7,27% | 46,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 142,550000 | 17/10/2025 | 7,52% | 46,18% | ***** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,414091 | 17/10/2025 | 2,90% | 46,17% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,460000 | 17/10/2025 | 5,82% | 46,17% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 45,460000 | 17/10/2025 | 5,82% | 46,17% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 55,167500 | 17/10/2025 | -3,43% | 46,17% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 114,433600 | 17/10/2025 | 13,50% | 46,17% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,200000 | 17/10/2025 | 18,09% | 46,17% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 191,420000 | 17/10/2025 | 28,65% | 46,16% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,600000 | 17/10/2025 | 20,86% | 46,15% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,510000 | 17/10/2025 | 12,78% | 46,15% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 194,276366 | 17/10/2025 | 7,32% | 46,15% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,399000 | 17/10/2025 | -1,61% | 46,14% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 228,978683 | 17/10/2025 | 7,11% | 46,14% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,797200 | 17/10/2025 | 18,23% | 46,14% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,339953 | 17/10/2025 | 12,44% | 46,13% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 161,140000 | 17/10/2025 | 11,76% | 46,13% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 348,073500 | 17/10/2025 | -3,99% | 46,13% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,657050 | 17/10/2025 | -3,28% | 46,13% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 69,503593 | 17/10/2025 | 1,30% | 46,12% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 123,429000 | 17/10/2025 | 18,67% | 46,12% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 205,840000 | 16/10/2025 | 11,70% | 46,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 221,620000 | 16/10/2025 | 11,02% | 46,11% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 188,140000 | 16/10/2025 | 19,03% | 46,11% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 69,488914 | 17/10/2025 | 1,29% | 46,10% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 13,257700 | 16/10/2025 | 19,18% | 46,10% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 945,400000 | 16/10/2025 | 18,87% | 46,09% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 615,837685 | 17/10/2025 | 7,89% | 46,09% | * |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 501,438233 | 17/10/2025 | -2,39% | 46,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 173,986056 | 17/10/2025 | 4,41% | 46,06% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,258950 | 16/10/2025 | 13,01% | 46,06% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 166,603887 | 17/10/2025 | 1,30% | 46,05% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 147,463302 | 16/10/2025 | 15,32% | 46,05% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 51,591000 | 17/10/2025 | 15,10% | 46,05% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 301,590000 | 17/10/2025 | 0,16% | 46,05% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,690000 | 17/10/2025 | 17,28% | 46,04% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 90,560000 | 17/10/2025 | 8,39% | 46,04% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 74,000000 | 17/10/2025 | 25,04% | 46,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,341576 | 17/10/2025 | 4,08% | 46,04% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 41,753799 | 16/10/2025 | 1,49% | 46,04% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 295,112133 | 17/10/2025 | 4,35% | 46,03% | **** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 164,429415 | 17/10/2025 | 7,72% | 46,03% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 240,348686 | 17/10/2025 | 4,62% | 46,03% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 128,995805 | 17/10/2025 | 7,09% | 46,01% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,434500 | 17/10/2025 | -1,71% | 46,01% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 23,521332 | 16/10/2025 | 8,12% | 46,00% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,230000 | 17/10/2025 | 8,45% | 46,00% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,620000 | 15/10/2025 | 8,91% | 46,00% | **** |
