| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,204158 | 22/10/2025 | 15,55% | 58,81% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 20,979627 | 22/10/2025 | 30,34% | 58,80% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 27,060000 | 22/10/2025 | 18,79% | 58,80% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 170,420000 | 22/10/2025 | 2,81% | 58,80% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 51,296971 | 22/10/2025 | 0,64% | 58,80% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 125,060000 | 22/10/2025 | 17,83% | 58,79% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 335,413958 | 22/10/2025 | 16,63% | 58,79% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 70,579907 | 22/10/2025 | 23,28% | 58,79% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 154,310000 | 22/10/2025 | 19,52% | 58,79% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 471,010000 | 22/10/2025 | 1,46% | 58,78% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 89,859325 | 22/10/2025 | -2,82% | 58,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,910000 | 22/10/2025 | 1,96% | 58,77% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,740000 | 22/10/2025 | 13,61% | 58,77% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,583710 | 22/10/2025 | 6,74% | 58,76% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 113,106844 | 22/10/2025 | 3,39% | 58,75% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 363,550000 | 22/10/2025 | 5,38% | 58,73% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,323466 | 22/10/2025 | 5,74% | 58,73% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 134,780357 | 22/10/2025 | -0,58% | 58,73% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,220000 | 22/10/2025 | 18,32% | 58,72% | ***** |
| DWS DEUTSCHLAND LD | RV EURO | 307,520000 | 22/10/2025 | 17,26% | 58,71% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,984120 | 22/10/2025 | 5,45% | 58,70% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 187,492535 | 22/10/2025 | 6,02% | 58,70% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 119,656636 | 22/10/2025 | 26,04% | 58,70% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 181,240000 | 22/10/2025 | 18,92% | 58,69% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 185,280000 | 22/10/2025 | -1,81% | 58,68% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,453500 | 22/10/2025 | 14,24% | 58,68% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 22,262881 | 22/10/2025 | 26,35% | 58,66% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 247,458359 | 22/10/2025 | 19,64% | 58,66% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,456978 | 22/10/2025 | 8,65% | 58,65% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,934285 | 22/10/2025 | 2,07% | 58,65% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 19,288858 | 22/10/2025 | 55,68% | 58,65% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 199,650000 | 22/10/2025 | 8,53% | 58,64% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 166,410700 | 21/10/2025 | 19,71% | 58,64% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,499612 | 22/10/2025 | -1,93% | 58,61% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,425908 | 22/10/2025 | 4,47% | 58,61% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 106,894796 | 22/10/2025 | 19,91% | 58,60% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 248,070000 | 22/10/2025 | 16,32% | 58,59% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 227,330400 | 22/10/2025 | 8,67% | 58,59% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,249331 | 22/10/2025 | -9,69% | 58,58% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 375,680000 | 15/10/2025 | 11,76% | 58,58% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 50,977000 | 22/10/2025 | 16,72% | 58,57% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.136,040000 | 22/10/2025 | 15,17% | 58,56% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,103900 | 22/10/2025 | 15,80% | 58,56% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 114,461502 | 22/10/2025 | 28,39% | 58,56% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 180,309231 | 22/10/2025 | 13,88% | 58,55% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,248200 | 21/10/2025 | 12,66% | 58,55% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 169,196226 | 22/10/2025 | 14,46% | 58,55% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,404419 | 22/10/2025 | 1,46% | 58,54% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,040200 | 22/10/2025 | 30,73% | 58,54% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,195100 | 22/10/2025 | 21,47% | 58,53% | ** |
