| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 54,777234 | 16/10/2025 | 16,02% | 45,95% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 93,942400 | 16/10/2025 | 12,49% | 45,95% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,685209 | 16/10/2025 | -23,22% | 45,95% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 332,470000 | 16/10/2025 | 8,70% | 45,94% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 491,700000 | 16/10/2025 | -1,99% | 45,93% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,846700 | 16/10/2025 | 7,29% | 45,92% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 43,969439 | 16/10/2025 | 13,86% | 45,92% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 263,130000 | 16/10/2025 | 6,28% | 45,92% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 36,100000 | 16/10/2025 | 7,25% | 45,92% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 241,390000 | 16/10/2025 | 0,35% | 45,92% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 258,850000 | 16/10/2025 | -2,97% | 45,91% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 159,997850 | 16/10/2025 | 22,51% | 45,91% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,230320 | 16/10/2025 | 7,92% | 45,91% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 156,390000 | 16/10/2025 | 8,79% | 45,90% | ***** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 277,690000 | 16/10/2025 | 11,45% | 45,90% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 237,030000 | 16/10/2025 | 8,69% | 45,90% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 198,231608 | 16/10/2025 | 2,65% | 45,89% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,140024 | 16/10/2025 | 24,32% | 45,89% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,053309 | 16/10/2025 | 0,57% | 45,88% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 211,744966 | 15/10/2025 | 4,17% | 45,88% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 18,825650 | 16/10/2025 | 15,93% | 45,88% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 314,970000 | 16/10/2025 | 11,97% | 45,88% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.248,380000 | 16/10/2025 | 11,99% | 45,88% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,731520 | 15/10/2025 | 15,85% | 45,87% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 127,703720 | 16/10/2025 | 9,97% | 45,87% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 74,864795 | 16/10/2025 | 15,98% | 45,87% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 120,915849 | 16/10/2025 | 8,51% | 45,86% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 144,430000 | 16/10/2025 | 8,77% | 45,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 154,330000 | 15/10/2025 | 7,83% | 45,86% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,520000 | 16/10/2025 | 5,01% | 45,86% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,869259 | 16/10/2025 | 7,49% | 45,86% | **** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,750000 | 16/10/2025 | 6,17% | 45,86% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,720000 | 16/10/2025 | 9,84% | 45,85% | *** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,604070 | 15/10/2025 | 9,17% | 45,85% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 303,305005 | 16/10/2025 | 0,86% | 45,85% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,410504 | 15/10/2025 | 7,12% | 45,85% | *** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 443,280000 | 16/10/2025 | 15,42% | 45,84% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 108,907990 | 16/10/2025 | 15,99% | 45,83% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,713709 | 16/10/2025 | 1,55% | 45,83% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 44,166881 | 16/10/2025 | -1,58% | 45,83% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 42,621684 | 16/10/2025 | -1,56% | 45,83% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,143695 | 16/10/2025 | 3,81% | 45,81% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 198,080000 | 16/10/2025 | 2,45% | 45,80% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,418165 | 16/10/2025 | 8,58% | 45,80% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,073000 | 16/10/2025 | 17,71% | 45,80% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,581080 | 16/10/2025 | 4,86% | 45,80% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 136,621169 | 16/10/2025 | 9,36% | 45,80% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 97,299425 | 16/10/2025 | 0,56% | 45,79% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 214,374806 | 15/10/2025 | 17,30% | 45,79% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,173577 | 16/10/2025 | 18,56% | 45,78% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,319083 | 16/10/2025 | 5,38% | 45,78% | *** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 230,518867 | 16/10/2025 | 8,81% | 45,78% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,740000 | 16/10/2025 | 6,98% | 45,77% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 55,026183 | 16/10/2025 | 6,52% | 45,77% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 650,530000 | 16/10/2025 | 16,37% | 45,77% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 303,080000 | 16/10/2025 | 0,66% | 45,76% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 113,111600 | 16/10/2025 | 19,43% | 45,76% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 171,525453 | 16/10/2025 | -2,41% | 45,74% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 55,090000 | 16/10/2025 | 5,90% | 45,74% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 235,754142 | 16/10/2025 | 8,30% | 45,74% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 129,221993 | 16/10/2025 | 16,25% | 45,74% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,270272 | 15/10/2025 | 16,76% | 45,74% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 345,197013 | 16/10/2025 | -1,43% | 45,74% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 226,600000 | 16/10/2025 | 8,81% | 45,73% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,509051 | 16/10/2025 | 10,41% | 45,73% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,686262 | 16/10/2025 | 9,77% | 45,73% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,698200 | 16/10/2025 | 15,41% | 45,72% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.464,577920 | 16/10/2025 | 13,56% | 45,72% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 66,537900 | 16/10/2025 | 16,10% | 45,72% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,702700 | 16/10/2025 | 0,68% | 45,72% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 248,605030 | 16/10/2025 | -2,42% | 45,71% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,620000 | 16/10/2025 | 3,34% | 45,70% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,400000 | 16/10/2025 | 12,56% | 45,69% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 235,120000 | 16/10/2025 | 8,15% | 45,69% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,311546 | 16/10/2025 | 20,76% | 45,69% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,440000 | 16/10/2025 | 10,00% | 45,69% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,265946 | 16/10/2025 | 2,84% | 45,69% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,663094 | 16/10/2025 | 4,31% | 45,68% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,470000 | 16/10/2025 | 11,43% | 45,68% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 235,590932 | 16/10/2025 | 10,48% | 45,67% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 198,328723 | 16/10/2025 | 2,70% | 45,67% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,288000 | 16/10/2025 | 41,77% | 45,65% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 86,477500 | 16/10/2025 | 15,89% | 45,64% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 188,860000 | 15/10/2025 | 8,85% | 45,64% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 139,464631 | 16/10/2025 | 26,41% | 45,64% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 161,460000 | 16/10/2025 | 5,99% | 45,62% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,800000 | 16/10/2025 | 4,66% | 45,62% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 49,090000 | 16/10/2025 | -0,75% | 45,62% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,545884 | 16/10/2025 | 10,10% | 45,62% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 217,544614 | 16/10/2025 | 30,74% | 45,62% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,991932 | 16/10/2025 | 5,57% | 45,61% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 143,357200 | 16/10/2025 | 16,01% | 45,61% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 169,870240 | 15/10/2025 | 12,14% | 45,60% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 287,792944 | 16/10/2025 | 5,36% | 45,60% | ***** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,840000 | 15/10/2025 | 0,19% | 45,59% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 32,122929 | 16/10/2025 | 9,42% | 45,59% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 210,410000 | 16/10/2025 | 8,73% | 45,58% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 43,820000 | 16/10/2025 | 13,14% | 45,58% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,741253 | 16/10/2025 | 9,43% | 45,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,440000 | 16/10/2025 | 3,93% | 45,58% | ** |
