| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 519,380360 | 16/10/2025 | 0,47% | 44,19% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 189,530727 | 16/10/2025 | 5,53% | 44,19% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,580452 | 16/10/2025 | 21,14% | 44,18% | ***** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,273328 | 16/10/2025 | 4,38% | 44,18% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,237359 | 16/10/2025 | 9,93% | 44,17% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,321346 | 16/10/2025 | 2,47% | 44,17% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 482,936600 | 16/10/2025 | 6,40% | 44,17% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,178538 | 16/10/2025 | 6,40% | 44,16% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,650000 | 16/10/2025 | 18,42% | 44,16% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,342970 | 15/10/2025 | 2,57% | 44,16% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 128,320000 | 16/10/2025 | 10,23% | 44,16% | ***** |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 193,914246 | 16/10/2025 | 6,73% | 44,15% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,387350 | 14/10/2025 | -2,97% | 44,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,710533 | 16/10/2025 | 15,34% | 44,15% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,940000 | 16/10/2025 | 0,57% | 44,15% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 169,038270 | 16/10/2025 | 8,90% | 44,14% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 115,428701 | 16/10/2025 | 10,61% | 44,14% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 358,944115 | 16/10/2025 | 11,37% | 44,14% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 157,160000 | 16/10/2025 | 11,15% | 44,13% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,083000 | 16/10/2025 | 6,23% | 44,13% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,016740 | 16/10/2025 | -4,26% | 44,13% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 302,530000 | 16/10/2025 | 12,43% | 44,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 150,200000 | 16/10/2025 | 6,50% | 44,13% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,277700 | 16/10/2025 | 16,65% | 44,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,516367 | 16/10/2025 | 4,22% | 44,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 150,190000 | 16/10/2025 | 6,50% | 44,12% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 617,320000 | 15/10/2025 | 2,40% | 44,11% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 172,610000 | 16/10/2025 | 6,34% | 44,11% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,850800 | 16/10/2025 | 10,31% | 44,11% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 239,360000 | 16/10/2025 | 7,65% | 44,11% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 195,784883 | 16/10/2025 | 3,26% | 44,10% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 71,000000 | 16/10/2025 | -0,24% | 44,10% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,267000 | 16/10/2025 | 7,38% | 44,09% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,513606 | 16/10/2025 | 8,23% | 44,09% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,981543 | 16/10/2025 | -4,31% | 44,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 127,700000 | 15/10/2025 | 9,23% | 44,08% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,096300 | 15/10/2025 | 13,07% | 44,07% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 217,577225 | 16/10/2025 | 22,20% | 44,07% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 257,722500 | 16/10/2025 | 5,67% | 44,07% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,738690 | 16/10/2025 | 30,85% | 44,07% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,928148 | 16/10/2025 | 13,25% | 44,06% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,796206 | 16/10/2025 | 7,80% | 44,06% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 43,677569 | 16/10/2025 | 6,67% | 44,06% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 214,046757 | 16/10/2025 | 8,55% | 44,06% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,108679 | 16/10/2025 | 1,15% | 44,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 114,884471 | 15/10/2025 | 32,17% | 44,06% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,555498 | 16/10/2025 | 5,73% | 44,05% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,859898 | 14/10/2025 | 5,58% | 44,04% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,178700 | 16/10/2025 | 6,66% | 44,03% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,840000 | 16/10/2025 | 7,56% | 44,03% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,118027 | 16/10/2025 | 11,55% | 44,03% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 188,496867 | 16/10/2025 | 11,43% | 44,03% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 66,623745 | 16/10/2025 | 15,07% | 44,02% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 171,250000 | 16/10/2025 | 14,01% | 44,02% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 235,740000 | 16/10/2025 | 14,35% | 44,02% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 213,850000 | 16/10/2025 | 8,54% | 44,02% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 165,290000 | 16/10/2025 | 1,65% | 44,01% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 27,574899 | 16/10/2025 | 19,98% | 44,01% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,965384 | 16/10/2025 | 8,87% | 44,00% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 267,641367 | 16/10/2025 | 13,29% | 44,00% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 23,676113 | 16/10/2025 | 19,79% | 44,00% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,673290 | 15/10/2025 | 4,22% | 43,99% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 346,767963 | 16/10/2025 | 12,23% | 43,99% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 243,790687 | 16/10/2025 | 5,56% | 43,99% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 267,919993 | 16/10/2025 | 12,21% | 43,98% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 117,701090 | 16/10/2025 | 3,20% | 43,97% | * |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,763700 | 16/10/2025 | 7,43% | 43,97% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 47,145678 | 16/10/2025 | 19,00% | 43,97% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 249,620000 | 16/10/2025 | 14,32% | 43,97% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 339,179329 | 16/10/2025 | 12,21% | 43,97% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 137,929800 | 16/10/2025 | 14,88% | 43,97% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 149,340000 | 16/10/2025 | 9,20% | 43,96% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 193,440000 | 16/10/2025 | 12,66% | 43,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 99,029507 | 16/10/2025 | 4,58% | 43,96% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 17,960334 | 15/10/2025 | 18,75% | 43,96% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,441678 | 16/10/2025 | -3,64% | 43,96% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,315346 | 15/10/2025 | 2,53% | 43,96% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,610000 | 16/10/2025 | 15,23% | 43,96% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,789682 | 16/10/2025 | 16,85% | 43,96% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,630000 | 16/10/2025 | 9,61% | 43,95% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 322,037300 | 16/10/2025 | -3,54% | 43,95% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 229,490000 | 16/10/2025 | 4,23% | 43,93% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 208,500000 | 15/10/2025 | 4,41% | 43,93% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,650000 | 16/10/2025 | 14,83% | 43,93% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 23,624000 | 16/10/2025 | 16,27% | 43,93% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,380000 | 16/10/2025 | 12,64% | 43,92% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 587,770000 | 16/10/2025 | 10,97% | 43,92% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 32,042416 | 16/10/2025 | 8,80% | 43,92% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,518903 | 16/10/2025 | 16,33% | 43,92% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 56,085754 | 16/10/2025 | -4,27% | 43,90% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,374882 | 16/10/2025 | 5,57% | 43,89% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,360000 | 16/10/2025 | 19,22% | 43,89% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 158,050000 | 16/10/2025 | 6,88% | 43,88% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,270000 | 16/10/2025 | 2,59% | 43,88% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 317,463556 | 16/10/2025 | -5,98% | 43,88% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 175,065300 | 15/10/2025 | 17,28% | 43,87% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,431132 | 15/10/2025 | 10,77% | 43,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 67,254495 | 16/10/2025 | -4,21% | 43,86% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 132,094304 | 15/10/2025 | 0,89% | 43,85% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 151,200000 | 15/10/2025 | 10,49% | 43,85% | * |
