| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 960,362100 | 16/10/2025 | 14,25% | 55,43% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,900000 | 16/10/2025 | 11,58% | 55,43% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,260000 | 16/10/2025 | 18,75% | 55,41% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 219,855782 | 16/10/2025 | 3,47% | 55,40% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.665,830000 | 15/10/2025 | 12,03% | 55,39% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 53,821400 | 16/10/2025 | 4,13% | 55,39% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 259,890000 | 16/10/2025 | -2,75% | 55,39% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 55,841798 | 16/10/2025 | 14,12% | 55,38% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 277,370000 | 16/10/2025 | 17,61% | 55,38% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,372078 | 16/10/2025 | 14,74% | 55,37% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 134,372049 | 16/10/2025 | 23,55% | 55,37% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,253412 | 16/10/2025 | -0,42% | 55,37% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 134,363465 | 16/10/2025 | 23,54% | 55,36% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 99,081466 | 16/10/2025 | 8,83% | 55,36% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,960000 | 16/10/2025 | -6,43% | 55,36% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 200,136000 | 16/10/2025 | 30,66% | 55,36% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,477552 | 16/10/2025 | 17,47% | 55,35% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,576187 | 16/10/2025 | 7,67% | 55,35% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,380000 | 16/10/2025 | 13,66% | 55,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,491373 | 16/10/2025 | 5,36% | 55,34% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 24,560000 | 16/10/2025 | 14,55% | 55,34% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 148,610000 | 16/10/2025 | 14,10% | 55,34% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,102300 | 15/10/2025 | 14,48% | 55,34% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 70,704266 | 16/10/2025 | 4,60% | 55,34% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,932956 | 16/10/2025 | 0,17% | 55,32% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,227487 | 16/10/2025 | 3,66% | 55,32% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 793,530000 | 16/10/2025 | -0,48% | 55,31% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 189,334000 | 15/10/2025 | 14,57% | 55,31% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.496,780840 | 16/10/2025 | 1,16% | 55,31% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,536594 | 15/10/2025 | 17,89% | 55,30% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,632040 | 14/10/2025 | 14,39% | 55,30% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 41,039918 | 16/10/2025 | 11,88% | 55,30% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,028000 | 16/10/2025 | 14,17% | 55,28% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,538700 | 16/10/2025 | 20,65% | 55,28% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 18,734767 | 15/10/2025 | 10,39% | 55,27% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 308,870000 | 16/10/2025 | 1,51% | 55,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 128,290000 | 16/10/2025 | 9,34% | 55,26% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,144915 | 16/10/2025 | 4,58% | 55,26% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 293,740000 | 16/10/2025 | 15,21% | 55,25% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,090000 | 16/10/2025 | 19,94% | 55,24% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 262,033000 | 16/10/2025 | 0,15% | 55,24% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 227,085930 | 15/10/2025 | 19,30% | 55,24% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 219,800000 | 15/10/2025 | 17,65% | 55,24% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 331,080000 | 16/10/2025 | -2,78% | 55,23% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,216671 | 16/10/2025 | 19,41% | 55,22% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,195382 | 16/10/2025 | -2,60% | 55,22% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 179,169267 | 16/10/2025 | 12,81% | 55,22% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,457722 | 16/10/2025 | -5,89% | 55,21% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 86,668384 | 16/10/2025 | 2,48% | 55,21% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 151,506567 | 16/10/2025 | 15,76% | 55,21% | **** |
