| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,322860 | 16/10/2025 | 14,76% | 46,70% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 51,764100 | 16/10/2025 | 8,27% | 46,69% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,413900 | 16/10/2025 | 7,88% | 46,69% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 218,790000 | 16/10/2025 | -1,49% | 46,69% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 89,157868 | 16/10/2025 | 10,82% | 46,69% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 61,078204 | 16/10/2025 | 16,39% | 46,69% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,070221 | 16/10/2025 | 14,47% | 46,69% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,810000 | 16/10/2025 | 10,52% | 46,68% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,250000 | 16/10/2025 | 19,94% | 46,68% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 36,604000 | 16/10/2025 | -7,09% | 46,67% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 60,709074 | 16/10/2025 | -7,07% | 46,67% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 54,748732 | 16/10/2025 | 15,93% | 46,67% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,730000 | 16/10/2025 | 3,14% | 46,67% | **** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 150,480000 | 16/10/2025 | 6,33% | 46,67% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 184,177893 | 16/10/2025 | 8,05% | 46,67% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,594308 | 15/10/2025 | 15,89% | 46,66% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 112,819524 | 16/10/2025 | 11,36% | 46,66% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,340500 | 16/10/2025 | 12,62% | 46,65% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 219,509809 | 15/10/2025 | 17,49% | 46,65% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,902738 | 16/10/2025 | 10,03% | 46,65% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 144,150000 | 16/10/2025 | 0,80% | 46,64% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,140000 | 16/10/2025 | 4,54% | 46,64% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,767000 | 16/10/2025 | 11,24% | 46,64% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,679543 | 16/10/2025 | 2,22% | 46,64% | *** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 62,223477 | 16/10/2025 | 8,02% | 46,64% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,010301 | 16/10/2025 | 3,74% | 46,64% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 84,300000 | 16/10/2025 | 11,61% | 46,63% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,350672 | 15/10/2025 | 16,94% | 46,63% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 24,574285 | 16/10/2025 | 9,05% | 46,63% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 274,760000 | 16/10/2025 | 9,47% | 46,62% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 829,050000 | 16/10/2025 | -6,42% | 46,62% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 17,804103 | 16/10/2025 | 9,64% | 46,61% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 173,780000 | 16/10/2025 | 6,77% | 46,61% | ***** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 183,510000 | 16/10/2025 | 12,62% | 46,60% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 274,919140 | 16/10/2025 | 4,57% | 46,60% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.277,760000 | 16/10/2025 | 12,46% | 46,60% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 188,728646 | 16/10/2025 | 1,08% | 46,60% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,830000 | 16/10/2025 | 8,40% | 46,60% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 17,786935 | 16/10/2025 | 9,60% | 46,60% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 154,414284 | 16/10/2025 | 10,56% | 46,60% | **** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 87,177526 | 16/10/2025 | 15,72% | 46,60% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,360000 | 16/10/2025 | 6,86% | 46,59% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 725,136900 | 16/10/2025 | -5,42% | 46,59% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,364008 | 16/10/2025 | 18,98% | 46,59% | * |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 37,920000 | 16/10/2025 | 10,55% | 46,58% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 191,030000 | 16/10/2025 | 5,38% | 46,57% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 233,870000 | 16/10/2025 | 7,30% | 46,56% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 141,475813 | 16/10/2025 | 5,88% | 46,56% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,359100 | 16/10/2025 | 0,84% | 46,56% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 55,455404 | 16/10/2025 | 6,67% | 46,55% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,242853 | 16/10/2025 | -0,19% | 46,55% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 748,730000 | 16/10/2025 | 30,27% | 46,55% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 34,350000 | 16/10/2025 | 15,38% | 46,54% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,389400 | 16/10/2025 | 10,80% | 46,54% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,920000 | 16/10/2025 | 17,97% | 46,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 338,750000 | 16/10/2025 | 9,60% | 46,52% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 140,850000 | 16/10/2025 | 15,79% | 46,52% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,907600 | 16/10/2025 | 22,62% | 46,51% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 251,290000 | 16/10/2025 | 7,87% | 46,51% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 213,040000 | 15/10/2025 | 2,74% | 46,51% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,060202 | 16/10/2025 | 11,92% | 46,50% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,264218 | 15/10/2025 | 15,86% | 46,50% | * |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 237,870000 | 15/10/2025 | 19,64% | 46,50% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,886200 | 16/10/2025 | 18,76% | 46,50% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 144,778585 | 16/10/2025 | 8,02% | 46,50% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 310,887250 | 16/10/2025 | 8,02% | 46,50% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 363,790000 | 16/10/2025 | 0,40% | 46,49% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,905294 | 16/10/2025 | 23,79% | 46,49% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 35,592700 | 16/10/2025 | 9,43% | 46,48% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,315134 | 16/10/2025 | 3,48% | 46,48% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 174,187249 | 15/10/2025 | 3,95% | 46,47% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,879845 | 16/10/2025 | 9,21% | 46,47% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.042,370000 | 16/10/2025 | 7,55% | 46,46% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 564,546313 | 16/10/2025 | 8,31% | 46,46% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 173,951130 | 16/10/2025 | 9,20% | 46,46% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 108,990000 | 16/10/2025 | 10,38% | 46,45% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,330000 | 16/10/2025 | 10,69% | 46,45% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 56,588500 | 16/10/2025 | 13,50% | 46,45% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,200000 | 16/10/2025 | 15,18% | 46,45% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,990779 | 16/10/2025 | 3,62% | 46,45% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,360000 | 16/10/2025 | 7,38% | 46,44% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 191,130000 | 16/10/2025 | 7,96% | 46,44% | ***** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,770000 | 16/10/2025 | 25,66% | 46,43% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 145,239935 | 16/10/2025 | 18,23% | 46,42% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 157,704524 | 16/10/2025 | 7,39% | 46,42% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 160,815606 | 16/10/2025 | 16,21% | 46,42% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 227,290000 | 16/10/2025 | 11,58% | 46,42% | * |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 185,485700 | 16/10/2025 | 9,43% | 46,41% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,882912 | 16/10/2025 | 15,34% | 46,41% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 116,035711 | 16/10/2025 | 16,04% | 46,41% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 156,588548 | 16/10/2025 | 9,84% | 46,40% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 32,060000 | 16/10/2025 | 18,26% | 46,39% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,883502 | 16/10/2025 | 10,74% | 46,39% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,030000 | 15/10/2025 | 8,57% | 46,39% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 387,172890 | 16/10/2025 | -4,88% | 46,39% | **** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 115,036000 | 16/10/2025 | 14,88% | 46,39% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 268,110000 | 16/10/2025 | 17,48% | 46,37% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,737961 | 15/10/2025 | 4,20% | 46,37% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,945661 | 16/10/2025 | 7,87% | 46,37% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.120,660000 | 15/10/2025 | 20,32% | 46,36% | ***** |
