| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,710000 | 17/10/2025 | 14,42% | 46,00% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 228,088349 | 17/10/2025 | 7,09% | 46,00% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 144,625165 | 16/10/2025 | 14,59% | 46,00% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,079435 | 17/10/2025 | 12,91% | 46,00% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,979539 | 17/10/2025 | 0,45% | 46,00% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,431984 | 17/10/2025 | 17,90% | 45,99% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 50,577861 | 17/10/2025 | 0,45% | 45,99% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,250000 | 17/10/2025 | 7,39% | 45,99% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 116,200000 | 17/10/2025 | 24,32% | 45,98% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,890000 | 17/10/2025 | 9,32% | 45,98% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,320000 | 17/10/2025 | 17,45% | 45,97% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,308600 | 17/10/2025 | 9,33% | 45,97% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,139392 | 16/10/2025 | 11,93% | 45,96% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,295095 | 17/10/2025 | 7,16% | 45,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 193,659932 | 17/10/2025 | 2,14% | 45,96% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,847467 | 17/10/2025 | 18,13% | 45,96% | * |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 55,303484 | 17/10/2025 | -3,30% | 45,96% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 101,860000 | 17/10/2025 | 3,18% | 45,95% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 52,018401 | 17/10/2025 | 13,93% | 45,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 179,029937 | 17/10/2025 | 6,92% | 45,94% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,473300 | 17/10/2025 | 8,30% | 45,94% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,428356 | 16/10/2025 | 11,94% | 45,93% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 58,086300 | 16/10/2025 | 0,75% | 45,92% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,092458 | 17/10/2025 | -3,36% | 45,92% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 276,239819 | 17/10/2025 | -5,00% | 45,91% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 49,379334 | 17/10/2025 | 21,74% | 45,91% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 204,400000 | 17/10/2025 | 6,34% | 45,90% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 50,830000 | 17/10/2025 | 13,61% | 45,90% | **** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | 1,55% | 45,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 24,933870 | 17/10/2025 | 4,63% | 45,90% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 50,831000 | 17/10/2025 | 15,19% | 45,90% | ** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 164,121222 | 17/10/2025 | 7,70% | 45,90% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,512500 | 17/10/2025 | 15,02% | 45,88% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 217,858060 | 17/10/2025 | 5,89% | 45,88% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,123059 | 17/10/2025 | 10,58% | 45,88% | ***** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 174,279830 | 17/10/2025 | 30,28% | 45,88% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,996482 | 16/10/2025 | 7,55% | 45,88% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 164,100000 | 17/10/2025 | 16,14% | 45,87% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 693,483500 | 17/10/2025 | -2,04% | 45,87% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,590610 | 16/10/2025 | 6,05% | 45,87% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 416,870000 | 17/10/2025 | 10,32% | 45,87% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,993500 | 16/10/2025 | -2,63% | 45,86% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 277,930000 | 17/10/2025 | 13,07% | 45,86% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 62,266500 | 17/10/2025 | 13,82% | 45,86% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,833531 | 17/10/2025 | 7,18% | 45,85% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,086853 | 17/10/2025 | 10,30% | 45,85% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,494537 | 17/10/2025 | 4,10% | 45,85% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,375900 | 17/10/2025 | 10,99% | 45,85% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 213,370000 | 17/10/2025 | 20,05% | 45,85% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 136,230000 | 17/10/2025 | 7,76% | 45,84% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,740000 | 17/10/2025 | 21,03% | 45,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,694077 | 17/10/2025 | 6,61% | 45,83% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 172,720000 | 17/10/2025 | 10,53% | 45,83% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.737,009776 | 17/10/2025 | 8,45% | 45,82% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,856239 | 17/10/2025 | 3,15% | 45,82% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.108,410000 | 17/10/2025 | 2,20% | 45,81% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,405200 | 15/10/2025 | 3,26% | 45,81% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 137,290000 | 17/10/2025 | 0,00% | 45,81% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,039200 | 17/10/2025 | 15,80% | 45,81% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 278,437939 | 17/10/2025 | 5,88% | 45,81% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,028087 | 17/10/2025 | 11,74% | 45,80% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 154,267303 | 17/10/2025 | 19,87% | 45,80% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,544731 | 17/10/2025 | 10,91% | 45,80% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,455869 | 17/10/2025 | -3,02% | 45,80% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 152,116000 | 17/10/2025 | 8,91% | 45,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,245543 | 17/10/2025 | 6,34% | 45,79% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,077631 | 17/10/2025 | 24,40% | 45,79% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,186885 | 17/10/2025 | 2,23% | 45,79% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,904805 | 17/10/2025 | 23,73% | 45,79% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 151,480000 | 17/10/2025 | 8,22% | 45,79% | **** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.645,119753 | 16/10/2025 | 1,87% | 45,79% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,641748 | 17/10/2025 | 7,93% | 45,77% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 233,628522 | 17/10/2025 | 21,31% | 45,76% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 646,600000 | 17/10/2025 | 3,61% | 45,76% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 41,740861 | 17/10/2025 | 1,26% | 45,76% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.959,740000 | 17/10/2025 | 2,62% | 45,75% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 138,457384 | 17/10/2025 | 25,50% | 45,74% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,527900 | 17/10/2025 | 3,44% | 45,73% | ** |
| LAZARD ALPHA EURO I | RV EURO | 704,350000 | 13/10/2025 | 11,17% | 45,73% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 212,227718 | 17/10/2025 | 7,62% | 45,73% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 411,160000 | 17/10/2025 | 16,27% | 45,72% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 41,323517 | 17/10/2025 | 10,33% | 45,71% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,390000 | 17/10/2025 | 10,14% | 45,71% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 268,236153 | 17/10/2025 | 7,03% | 45,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 154,170000 | 17/10/2025 | 7,72% | 45,70% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,351351 | 17/10/2025 | 1,60% | 45,69% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,011900 | 17/10/2025 | -1,50% | 45,69% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 152,709000 | 17/10/2025 | 8,46% | 45,69% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,020289 | 17/10/2025 | 3,89% | 45,68% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,036700 | 17/10/2025 | 24,44% | 45,68% | **** |
| LAZARD ALPHA EURO T | RV EURO | 429,190000 | 13/10/2025 | 11,17% | 45,68% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 152,875783 | 16/10/2025 | -1,14% | 45,68% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,257170 | 17/10/2025 | 14,43% | 45,66% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 124,458180 | 17/10/2025 | 15,51% | 45,65% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,058079 | 17/10/2025 | 2,59% | 45,65% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,170000 | 17/10/2025 | 12,36% | 45,64% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,926164 | 17/10/2025 | 4,62% | 45,64% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 112,447008 | 17/10/2025 | 10,99% | 45,64% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 225,321478 | 17/10/2025 | 5,11% | 45,64% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,792300 | 17/10/2025 | 3,73% | 45,63% | *** |
