| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,560000 | 16/10/2025 | -4,05% | 47,45% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 56,271700 | 15/10/2025 | 0,48% | 47,45% | *** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,071323 | 15/10/2025 | 8,16% | 47,45% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,816044 | 16/10/2025 | 7,59% | 47,44% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,041200 | 16/10/2025 | 4,36% | 47,44% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 140,654276 | 15/10/2025 | 14,61% | 47,44% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 116,043000 | 16/10/2025 | 15,10% | 47,44% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,874839 | 16/10/2025 | -0,40% | 47,43% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,155035 | 16/10/2025 | 13,71% | 47,43% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,150000 | 16/10/2025 | 22,10% | 47,42% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 140,010214 | 16/10/2025 | 11,26% | 47,42% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.219,700000 | 15/10/2025 | 6,41% | 47,42% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 154,916997 | 16/10/2025 | 20,37% | 47,42% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,130312 | 16/10/2025 | 5,76% | 47,42% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,770000 | 16/10/2025 | 22,27% | 47,41% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,800000 | 16/10/2025 | -7,56% | 47,41% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.088,320000 | 15/10/2025 | 11,32% | 47,41% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,931930 | 16/10/2025 | 20,51% | 47,41% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 35,633960 | 16/10/2025 | -1,28% | 47,41% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 177,420000 | 16/10/2025 | 12,28% | 47,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.739,470000 | 15/10/2025 | 10,50% | 47,40% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,417243 | 16/10/2025 | 8,44% | 47,40% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 52,754923 | 16/10/2025 | 12,55% | 47,39% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 131,203451 | 16/10/2025 | 13,73% | 47,39% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,098100 | 16/10/2025 | 10,97% | 47,38% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 44,980000 | 16/10/2025 | 30,53% | 47,38% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,061319 | 16/10/2025 | 14,41% | 47,38% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 219,370000 | 15/10/2025 | 9,89% | 47,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 158,970000 | 16/10/2025 | 7,12% | 47,37% | *** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 71,199245 | 16/10/2025 | 7,33% | 47,36% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,650000 | 16/10/2025 | 0,69% | 47,36% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 134,712100 | 16/10/2025 | 27,61% | 47,36% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,725865 | 16/10/2025 | 21,12% | 47,35% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 153,140000 | 15/10/2025 | 15,36% | 47,35% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,881878 | 16/10/2025 | 6,39% | 47,34% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 141,922488 | 16/10/2025 | 4,70% | 47,34% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,391682 | 16/10/2025 | 10,74% | 47,34% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 136,510000 | 16/10/2025 | -0,57% | 47,31% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,160000 | 16/10/2025 | 17,90% | 47,31% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,449500 | 16/10/2025 | 8,11% | 47,30% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,224988 | 16/10/2025 | 5,64% | 47,29% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 320,475148 | 16/10/2025 | 6,16% | 47,29% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 275,585896 | 16/10/2025 | 4,79% | 47,28% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,255043 | 16/10/2025 | 9,10% | 47,28% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 145,465496 | 15/10/2025 | 13,76% | 47,27% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 84,545283 | 16/10/2025 | 9,10% | 47,27% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,073740 | 16/10/2025 | 20,67% | 47,27% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,160000 | 16/10/2025 | 19,27% | 47,27% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,446047 | 16/10/2025 | 2,52% | 47,27% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 71,140000 | 16/10/2025 | 7,11% | 47,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 276,710000 | 15/10/2025 | 3,86% | 47,26% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,470000 | 16/10/2025 | 11,65% | 47,26% | ***** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 231,666700 | 15/10/2025 | -1,49% | 47,26% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,747348 | 16/10/2025 | 9,85% | 47,26% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,190488 | 16/10/2025 | 2,86% | 47,26% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,540000 | 16/10/2025 | 4,11% | 47,24% | * |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 71,160000 | 16/10/2025 | 7,10% | 47,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 167,200000 | 16/10/2025 | 18,34% | 47,23% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,893982 | 16/10/2025 | -0,68% | 47,23% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 351,773100 | 16/10/2025 | -2,97% | 47,23% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,461867 | 15/10/2025 | 2,82% | 47,23% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,354026 | 16/10/2025 | 17,91% | 47,22% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 205,569000 | 15/10/2025 | 3,05% | 47,22% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 159,687500 | 15/10/2025 | 17,56% | 47,22% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 207,850288 | 16/10/2025 | 9,16% | 47,21% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.403,364868 | 16/10/2025 | 13,21% | 47,21% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,787995 | 15/10/2025 | 11,94% | 47,20% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 257,030000 | 16/10/2025 | 4,85% | 47,20% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,440000 | 15/10/2025 | 5,58% | 47,20% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 158,460000 | 16/10/2025 | 7,09% | 47,20% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,632415 | 16/10/2025 | -7,01% | 47,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 158,420000 | 16/10/2025 | 7,09% | 47,19% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,183056 | 15/10/2025 | 5,37% | 47,19% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 70,752854 | 16/10/2025 | -2,34% | 47,19% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 49,963087 | 16/10/2025 | 1,41% | 47,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 120,010000 | 15/10/2025 | 8,08% | 47,18% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 192,223000 | 16/10/2025 | 12,97% | 47,18% | ND |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 378,367242 | 16/10/2025 | 2,42% | 47,18% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,498000 | 16/10/2025 | 3,87% | 47,18% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 180,025550 | 16/10/2025 | 9,47% | 47,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 298,955614 | 16/10/2025 | 8,56% | 47,17% | ***** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 75,780000 | 16/10/2025 | 0,30% | 47,17% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,143505 | 15/10/2025 | 11,59% | 47,17% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 26,061808 | 16/10/2025 | 12,45% | 47,16% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 71,184878 | 16/10/2025 | 7,36% | 47,15% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,900000 | 16/10/2025 | 49,39% | 47,15% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 139,244536 | 15/10/2025 | 12,73% | 47,15% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,410000 | 16/10/2025 | 5,10% | 47,15% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,570000 | 16/10/2025 | 8,50% | 47,15% | ***** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,625194 | 15/10/2025 | 1,43% | 47,15% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,979300 | 16/10/2025 | 12,61% | 47,14% | *** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 166,778523 | 15/10/2025 | 1,44% | 47,14% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 105,990000 | 16/10/2025 | 12,94% | 47,13% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,590000 | 16/10/2025 | 9,39% | 47,13% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 214,317244 | 16/10/2025 | 12,10% | 47,13% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 194,784348 | 16/10/2025 | 7,60% | 47,13% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 292,060000 | 16/10/2025 | 11,81% | 47,12% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,970900 | 15/10/2025 | 13,69% | 47,10% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 15,031333 | 16/10/2025 | 17,68% | 47,09% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,578902 | 15/10/2025 | 2,44% | 47,09% | *** |
