| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 127,623144 | 16/10/2025 | 16,06% | 44,86% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 181,450000 | 16/10/2025 | 20,50% | 44,86% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 216,427466 | 16/10/2025 | 7,72% | 44,86% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,216156 | 16/10/2025 | 7,65% | 44,85% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,310000 | 16/10/2025 | 14,53% | 44,85% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,210000 | 16/10/2025 | 11,33% | 44,85% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 163,676349 | 16/10/2025 | 5,18% | 44,85% | ** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 122,230000 | 16/10/2025 | 14,92% | 44,84% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 73,731800 | 15/10/2025 | 33,19% | 44,84% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 127,476799 | 16/10/2025 | 8,36% | 44,84% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 91,810000 | 16/10/2025 | 9,36% | 44,83% | ***** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,027642 | 16/10/2025 | 4,49% | 44,83% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.335,636084 | 15/10/2025 | 6,35% | 44,83% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 30,062666 | 16/10/2025 | 18,93% | 44,83% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 358,386900 | 16/10/2025 | 11,30% | 44,83% | *** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 57,995279 | 16/10/2025 | -6,30% | 44,83% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,010000 | 16/10/2025 | 9,54% | 44,82% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 132,362800 | 15/10/2025 | 5,87% | 44,82% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 77,660000 | 16/10/2025 | 13,22% | 44,81% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 179,840000 | 16/10/2025 | 6,48% | 44,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 157,708020 | 16/10/2025 | 6,53% | 44,81% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,248691 | 16/10/2025 | -7,95% | 44,81% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 312,980000 | 16/10/2025 | 4,72% | 44,80% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 26,242596 | 16/10/2025 | 8,79% | 44,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 157,740271 | 16/10/2025 | 6,52% | 44,80% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 131,105900 | 16/10/2025 | 8,90% | 44,80% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 124,130000 | 16/10/2025 | 25,31% | 44,79% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,030000 | 16/10/2025 | 12,60% | 44,79% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 324,290000 | 16/10/2025 | -2,86% | 44,79% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,297600 | 16/10/2025 | 8,40% | 44,79% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 161,180000 | 15/10/2025 | 8,52% | 44,78% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,936561 | 16/10/2025 | 3,10% | 44,78% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,300000 | 16/10/2025 | 5,37% | 44,77% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,671646 | 16/10/2025 | 2,90% | 44,77% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 52,562452 | 16/10/2025 | 6,30% | 44,77% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,272706 | 16/10/2025 | 8,00% | 44,77% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 108,583802 | 15/10/2025 | 7,90% | 44,77% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 191,393253 | 16/10/2025 | 8,53% | 44,76% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,320000 | 16/10/2025 | 19,80% | 44,76% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 68,675423 | 16/10/2025 | 15,19% | 44,75% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,185000 | 15/10/2025 | -7,01% | 44,75% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 163,604601 | 16/10/2025 | 2,73% | 44,75% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 148,160000 | 16/10/2025 | 18,60% | 44,74% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,109623 | 16/10/2025 | -0,41% | 44,74% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,419349 | 16/10/2025 | -4,30% | 44,73% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 81,071508 | 16/10/2025 | 13,50% | 44,73% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,616398 | 16/10/2025 | 42,13% | 44,72% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 181,045583 | 16/10/2025 | 12,18% | 44,72% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 198,883036 | 16/10/2025 | 11,61% | 44,72% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 126,165336 | 16/10/2025 | 19,14% | 44,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,018199 | 16/10/2025 | 6,64% | 44,71% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 210,668919 | 16/10/2025 | 7,72% | 44,71% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,283171 | 15/10/2025 | 0,19% | 44,70% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 154,290000 | 16/10/2025 | 7,93% | 44,70% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,543500 | 16/10/2025 | 3,40% | 44,70% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 183,706756 | 16/10/2025 | 0,81% | 44,70% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 220,249617 | 16/10/2025 | 10,30% | 44,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,982006 | 16/10/2025 | 8,72% | 44,69% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,293416 | 16/10/2025 | 38,48% | 44,69% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,620000 | 16/10/2025 | 10,66% | 44,69% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,270000 | 16/10/2025 | 7,42% | 44,69% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,753061 | 15/10/2025 | 8,83% | 44,68% | ***** |
| PICTET - FAMILY J USD | RVI GLOBAL | 189,810284 | 16/10/2025 | 2,08% | 44,68% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 52,980000 | 16/10/2025 | 15,17% | 44,68% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 243,420036 | 16/10/2025 | -2,60% | 44,67% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,080000 | 16/10/2025 | 11,80% | 44,67% | *** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 55,448000 | 16/10/2025 | -23,32% | 44,67% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,167679 | 16/10/2025 | 3,24% | 44,66% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,885800 | 14/10/2025 | 9,88% | 44,65% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 628,630000 | 16/10/2025 | 4,31% | 44,64% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 46,040000 | 16/10/2025 | -4,48% | 44,64% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,490000 | 16/10/2025 | 12,61% | 44,64% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,570000 | 16/10/2025 | 12,85% | 44,63% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,317200 | 16/10/2025 | -1,46% | 44,63% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 204,920000 | 15/10/2025 | 14,93% | 44,62% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 521,030000 | 15/10/2025 | 1,81% | 44,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 179,076264 | 16/10/2025 | 6,95% | 44,61% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 148,600000 | 15/10/2025 | 16,72% | 44,61% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 256,040000 | 15/10/2025 | 15,06% | 44,61% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 244,613272 | 16/10/2025 | 4,91% | 44,60% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 295,857769 | 16/10/2025 | 7,31% | 44,60% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,780270 | 16/10/2025 | 11,91% | 44,59% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 377,360000 | 16/10/2025 | -2,85% | 44,59% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 312,902000 | 15/10/2025 | 2,56% | 44,59% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,887286 | 16/10/2025 | 6,81% | 44,59% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,983690 | 16/10/2025 | -3,73% | 44,58% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,721735 | 15/10/2025 | 0,43% | 44,58% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,470000 | 16/10/2025 | 4,48% | 44,58% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,297794 | 16/10/2025 | 4,64% | 44,58% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,802500 | 16/10/2025 | 14,15% | 44,57% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 154,653177 | 15/10/2025 | 11,31% | 44,56% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 268,591517 | 16/10/2025 | -3,78% | 44,56% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 656,700000 | 16/10/2025 | 5,22% | 44,55% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,362900 | 16/10/2025 | 20,60% | 44,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,240000 | 16/10/2025 | 6,17% | 44,54% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 339,265173 | 16/10/2025 | -1,28% | 44,54% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 228,840288 | 16/10/2025 | 6,75% | 44,54% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,301485 | 16/10/2025 | 7,04% | 44,54% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 105,150000 | 16/10/2025 | 12,18% | 44,54% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,384840 | 16/10/2025 | -6,24% | 44,54% | ***** |
