| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 07/10/2025 | 13,15% | 45,19% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 53,077455 | 16/10/2025 | 15,73% | 45,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 104,736424 | 16/10/2025 | 7,06% | 45,18% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 265,035625 | 16/10/2025 | 8,88% | 45,18% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,266609 | 16/10/2025 | 18,71% | 45,18% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,880000 | 16/10/2025 | 13,85% | 45,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 141,390000 | 15/10/2025 | 9,44% | 45,16% | ***** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,498920 | 16/10/2025 | -1,15% | 45,16% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,383700 | 16/10/2025 | 3,82% | 45,16% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,610000 | 16/10/2025 | 7,02% | 45,16% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.728,848664 | 16/10/2025 | 11,04% | 45,16% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,305000 | 16/10/2025 | 5,14% | 45,16% | *** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 224,068831 | 16/10/2025 | 8,69% | 45,16% | ** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,298661 | 15/10/2025 | 4,63% | 45,15% | *** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,711700 | 15/10/2025 | 20,52% | 45,15% | ND |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 63,696455 | 16/10/2025 | 6,91% | 45,15% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 128,440000 | 15/10/2025 | 5,19% | 45,15% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 14,860100 | 16/10/2025 | 12,13% | 45,15% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,159928 | 16/10/2025 | 9,37% | 45,15% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,530000 | 16/10/2025 | 12,13% | 45,14% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,381990 | 16/10/2025 | 20,47% | 45,13% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 173,980599 | 16/10/2025 | 0,81% | 45,13% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,180000 | 16/10/2025 | 3,27% | 45,12% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,540000 | 15/10/2025 | 0,11% | 45,12% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,811000 | 16/10/2025 | -0,17% | 45,12% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,538845 | 16/10/2025 | 6,91% | 45,12% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,945146 | 16/10/2025 | 8,46% | 45,12% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 223,870000 | 16/10/2025 | 8,69% | 45,12% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 240,673900 | 16/10/2025 | 11,70% | 45,12% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,851100 | 16/10/2025 | 16,42% | 45,12% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,999300 | 16/10/2025 | 3,36% | 45,11% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 31,010000 | 16/10/2025 | 18,00% | 45,11% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 165,729115 | 16/10/2025 | 20,71% | 45,11% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,802043 | 16/10/2025 | 0,43% | 45,10% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 561,332400 | 16/10/2025 | 5,09% | 45,10% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,185853 | 16/10/2025 | 3,37% | 45,09% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 172,454700 | 16/10/2025 | 13,90% | 45,09% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,296443 | 16/10/2025 | 19,32% | 45,08% | * |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,252125 | 16/10/2025 | 0,44% | 45,08% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 231,238733 | 16/10/2025 | 8,17% | 45,08% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,150000 | 15/10/2025 | 10,50% | 45,08% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 14,602112 | 16/10/2025 | 15,89% | 45,08% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 17,795519 | 16/10/2025 | 12,59% | 45,07% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,556100 | 16/10/2025 | 7,91% | 45,07% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 181,700000 | 16/10/2025 | 0,22% | 45,06% | *** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.167,660000 | 16/10/2025 | 15,40% | 45,05% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 174,940000 | 16/10/2025 | 15,30% | 45,05% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 63,650000 | 16/10/2025 | 6,69% | 45,05% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.003,182111 | 16/10/2025 | 4,54% | 45,05% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,600000 | 16/10/2025 | 13,36% | 45,05% | ***** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 157,640000 | 15/10/2025 | 0,81% | 45,04% | ** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 256,790000 | 16/10/2025 | 15,27% | 45,04% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,340000 | 16/10/2025 | -4,43% | 45,04% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,345437 | 16/10/2025 | 2,72% | 45,04% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.927,774910 | 15/10/2025 | 2,17% | 45,03% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 31,015538 | 16/10/2025 | 18,20% | 45,03% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 715,511346 | 16/10/2025 | 7,75% | 45,03% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 167,737775 | 15/10/2025 | 10,30% | 45,02% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,360300 | 16/10/2025 | 3,90% | 45,02% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 108,850000 | 16/10/2025 | 12,16% | 45,02% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 195,604514 | 15/10/2025 | 14,44% | 45,02% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,430000 | 16/10/2025 | 14,15% | 45,01% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,665607 | 16/10/2025 | 19,29% | 45,01% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 259,380000 | 16/10/2025 | -2,80% | 45,01% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,602527 | 15/10/2025 | 3,68% | 45,00% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,846682 | 16/10/2025 | -2,87% | 44,99% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,540000 | 16/10/2025 | 10,20% | 44,98% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,530000 | 16/10/2025 | 7,13% | 44,98% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 76,982700 | 16/10/2025 | 15,60% | 44,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 158,245539 | 16/10/2025 | 6,55% | 44,98% | *** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 145,318620 | 15/10/2025 | -1,47% | 44,98% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 174,261987 | 16/10/2025 | 4,58% | 44,96% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 28,790000 | 15/10/2025 | 11,07% | 44,96% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 130,260108 | 16/10/2025 | 8,14% | 44,95% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 230,337368 | 16/10/2025 | 8,14% | 44,95% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 284,485938 | 16/10/2025 | 20,80% | 44,94% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,930000 | 16/10/2025 | -0,93% | 44,94% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,133090 | 16/10/2025 | 20,60% | 44,93% | **** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 196,230000 | 16/10/2025 | 2,30% | 44,92% | ***** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,740750 | 16/10/2025 | 0,40% | 44,92% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 238,621341 | 16/10/2025 | 8,51% | 44,92% | * |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,884511 | 15/10/2025 | 3,71% | 44,92% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 76,470000 | 16/10/2025 | 13,24% | 44,91% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,070000 | 16/10/2025 | 6,27% | 44,90% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 256,860000 | 16/10/2025 | -1,40% | 44,90% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 362,350931 | 16/10/2025 | 11,52% | 44,90% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.974,810000 | 16/10/2025 | 3,41% | 44,89% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,567774 | 16/10/2025 | 4,81% | 44,89% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,350000 | 15/10/2025 | 0,04% | 44,89% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 518,988754 | 16/10/2025 | -1,22% | 44,89% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,713023 | 16/10/2025 | 16,81% | 44,88% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 296,550000 | 15/10/2025 | 12,55% | 44,88% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 324,654477 | 16/10/2025 | -2,66% | 44,88% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 72,523800 | 16/10/2025 | -6,87% | 44,88% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,010387 | 16/10/2025 | -2,88% | 44,88% | ***** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 229,530000 | 16/10/2025 | -3,15% | 44,87% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 78,710000 | 16/10/2025 | 13,22% | 44,87% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,770000 | 16/10/2025 | 9,53% | 44,87% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 146,426652 | 15/10/2025 | 14,43% | 44,87% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 224,300000 | 16/10/2025 | -3,15% | 44,86% | ** |
