| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,904206 | 23/10/2025 | 26,81% | 57,68% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,940000 | 23/10/2025 | -3,03% | 57,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 249,395927 | 23/10/2025 | 1,63% | 57,68% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,183408 | 23/10/2025 | 14,82% | 57,68% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 129,490000 | 23/10/2025 | 7,26% | 57,68% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,850000 | 23/10/2025 | 16,26% | 57,66% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 37,072176 | 23/10/2025 | 5,10% | 57,66% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 165,377300 | 22/10/2025 | 18,96% | 57,66% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,582437 | 23/10/2025 | 12,11% | 57,65% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,155300 | 23/10/2025 | 4,19% | 57,64% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 88,751833 | 23/10/2025 | 4,94% | 57,64% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,624700 | 23/10/2025 | 14,96% | 57,64% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 33,530000 | 23/10/2025 | -3,04% | 57,64% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 30,950600 | 23/10/2025 | 12,19% | 57,63% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,135685 | 23/10/2025 | 0,82% | 57,62% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,139308 | 23/10/2025 | 13,77% | 57,59% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,147675 | 23/10/2025 | 18,81% | 57,59% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 344,080000 | 23/10/2025 | 10,48% | 57,58% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,433897 | 23/10/2025 | 5,34% | 57,57% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 335,849219 | 23/10/2025 | -3,39% | 57,57% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 100,465798 | 23/10/2025 | 10,36% | 57,56% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,834297 | 22/10/2025 | 3,90% | 57,56% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 253,730000 | 21/10/2025 | 8,87% | 57,56% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 36.438,270000 | 23/10/2025 | 15,45% | 57,56% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 96,470000 | 23/10/2025 | 16,23% | 57,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 118,078364 | 23/10/2025 | 12,57% | 57,54% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 426,680000 | 23/10/2025 | 17,39% | 57,53% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,430000 | 23/10/2025 | 20,99% | 57,53% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,144139 | 23/10/2025 | 3,44% | 57,53% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,050000 | 23/10/2025 | 10,77% | 57,53% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,745254 | 23/10/2025 | 11,13% | 57,52% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,623000 | 23/10/2025 | 16,64% | 57,52% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,867161 | 23/10/2025 | 2,38% | 57,52% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 249,357371 | 23/10/2025 | -1,37% | 57,51% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 184,383600 | 23/10/2025 | 5,61% | 57,51% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,953506 | 23/10/2025 | 3,68% | 57,50% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,637326 | 23/10/2025 | 13,80% | 57,50% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,216079 | 23/10/2025 | 18,32% | 57,50% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,420000 | 23/10/2025 | 15,67% | 57,50% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 183,880000 | 23/10/2025 | -2,55% | 57,49% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 274,380600 | 22/10/2025 | 16,45% | 57,49% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,437200 | 23/10/2025 | 16,17% | 57,49% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,691700 | 23/10/2025 | 16,17% | 57,49% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 361,720000 | 23/10/2025 | 10,69% | 57,47% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 51,907272 | 23/10/2025 | -6,96% | 57,47% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,183800 | 23/10/2025 | 14,72% | 57,47% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 246,300000 | 23/10/2025 | 15,49% | 57,46% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,390000 | 23/10/2025 | 13,94% | 57,45% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,420000 | 23/10/2025 | 15,63% | 57,45% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,500000 | 23/10/2025 | 19,23% | 57,45% | *** |
