| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,477090 | 16/10/2025 | 7,71% | 55,94% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,857542 | 16/10/2025 | 7,71% | 55,94% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,200000 | 16/10/2025 | 14,58% | 55,93% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 186,320000 | 15/10/2025 | 16,06% | 55,93% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,500000 | 16/10/2025 | 5,43% | 55,93% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 246,656365 | 16/10/2025 | -2,44% | 55,93% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,240000 | 16/10/2025 | 5,25% | 55,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 241,720000 | 16/10/2025 | 4,37% | 55,92% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 39,634303 | 16/10/2025 | 4,27% | 55,92% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 170,855867 | 16/10/2025 | 27,08% | 55,92% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,719600 | 16/10/2025 | 10,54% | 55,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 21,670000 | 16/10/2025 | 4,08% | 55,90% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 337,931000 | 16/10/2025 | 13,10% | 55,90% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.963,030000 | 16/10/2025 | 8,96% | 55,90% | ** |
| MUZA, FI | RVI GLOBAL | 21,943685 | 16/10/2025 | 31,05% | 55,88% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 194,035572 | 16/10/2025 | 6,58% | 55,88% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,564200 | 16/10/2025 | 4,58% | 55,86% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 68,530000 | 16/10/2025 | 3,79% | 55,86% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 228,131170 | 16/10/2025 | -2,14% | 55,86% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,061035 | 16/10/2025 | -5,13% | 55,85% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 509,427324 | 16/10/2025 | 6,56% | 55,85% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,908576 | 16/10/2025 | 10,03% | 55,84% | ** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 261,138295 | 16/10/2025 | 12,65% | 55,84% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,093300 | 16/10/2025 | 13,28% | 55,84% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,112785 | 16/10/2025 | 25,04% | 55,83% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,040830 | 16/10/2025 | 15,06% | 55,82% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,933041 | 16/10/2025 | 19,29% | 55,82% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 417,560000 | 16/10/2025 | 6,28% | 55,81% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,828071 | 16/10/2025 | 9,90% | 55,80% | ** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 322,343476 | 16/10/2025 | 4,05% | 55,80% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,004206 | 16/10/2025 | 0,81% | 55,79% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 201,090000 | 16/10/2025 | 12,14% | 55,79% | *** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 60,700489 | 16/10/2025 | 0,66% | 55,79% | ***** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,341510 | 15/10/2025 | 18,43% | 55,78% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 20,801978 | 16/10/2025 | 29,23% | 55,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 187,669318 | 16/10/2025 | -1,31% | 55,77% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,495100 | 16/10/2025 | 12,98% | 55,76% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 131,865396 | 16/10/2025 | -2,08% | 55,73% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 508,140359 | 16/10/2025 | 21,40% | 55,73% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 505,205644 | 15/10/2025 | 1,90% | 55,73% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 139,400000 | 16/10/2025 | 17,28% | 55,72% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,269411 | 16/10/2025 | 3,73% | 55,72% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 461,418000 | 15/10/2025 | 1,78% | 55,70% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 271,470000 | 16/10/2025 | -2,75% | 55,70% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,464137 | 16/10/2025 | 22,58% | 55,70% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 358,107992 | 16/10/2025 | 4,40% | 55,69% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 165,967122 | 16/10/2025 | 13,74% | 55,69% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.967,956906 | 16/10/2025 | 9,58% | 55,69% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 149,650000 | 16/10/2025 | 13,66% | 55,67% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 344,630000 | 16/10/2025 | 6,25% | 55,67% | **** |
