| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,350000 | 16/10/2025 | 6,81% | 54,21% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 529,607692 | 16/10/2025 | 3,71% | 54,20% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 198,650000 | 16/10/2025 | 11,38% | 54,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,840000 | 16/10/2025 | 11,18% | 54,20% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,516954 | 16/10/2025 | 5,08% | 54,19% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 22,854808 | 16/10/2025 | 20,02% | 54,19% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 662,930000 | 16/10/2025 | 3,24% | 54,19% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,226286 | 16/10/2025 | 11,12% | 54,19% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 126,861500 | 14/10/2025 | 5,95% | 54,18% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 30,526225 | 16/10/2025 | 12,34% | 54,17% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 778,111333 | 15/10/2025 | 5,20% | 54,17% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.161,810000 | 15/10/2025 | 11,81% | 54,16% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,752305 | 16/10/2025 | -1,63% | 54,16% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,310000 | 16/10/2025 | 12,14% | 54,14% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,761100 | 16/10/2025 | 10,21% | 54,13% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 341,110000 | 16/10/2025 | -1,03% | 54,13% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,820000 | 16/10/2025 | 13,58% | 54,13% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,545970 | 16/10/2025 | -0,03% | 54,12% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,033887 | 16/10/2025 | -1,64% | 54,12% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,500000 | 16/10/2025 | 4,94% | 54,11% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 12,036534 | 16/10/2025 | 3,45% | 54,10% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,084213 | 16/10/2025 | 6,83% | 54,10% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,480000 | 16/10/2025 | 14,57% | 54,09% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 170,700000 | 15/10/2025 | 15,10% | 54,08% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 51,747790 | 16/10/2025 | 0,37% | 54,08% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 224,974757 | 16/10/2025 | 20,47% | 54,08% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 58,394500 | 16/10/2025 | -0,22% | 54,07% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 26,955103 | 16/10/2025 | 6,40% | 54,07% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,842304 | 16/10/2025 | 19,34% | 54,06% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,567946 | 16/10/2025 | 6,84% | 54,06% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 118,599898 | 15/10/2025 | 17,80% | 54,06% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 127,896110 | 16/10/2025 | -0,05% | 54,06% | ***** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 97,050000 | 16/10/2025 | 12,85% | 54,05% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,903597 | 16/10/2025 | 5,19% | 54,05% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.982,204138 | 16/10/2025 | -3,58% | 54,05% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,932123 | 14/10/2025 | 5,22% | 54,04% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 41,844691 | 15/10/2025 | 0,48% | 54,04% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,729419 | 16/10/2025 | 21,16% | 54,03% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 16,121555 | 16/10/2025 | 28,05% | 54,03% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,743416 | 16/10/2025 | -4,91% | 54,03% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,790000 | 16/10/2025 | -7,53% | 54,02% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 129,564770 | 16/10/2025 | -2,75% | 54,02% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 469,650000 | 13/10/2025 | 23,51% | 54,02% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 43,050906 | 16/10/2025 | 16,84% | 54,02% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 200,170000 | 16/10/2025 | 14,59% | 54,02% | ***** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 77,343900 | 16/10/2025 | 13,37% | 54,01% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,750000 | 16/10/2025 | 14,01% | 54,00% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,142000 | 16/10/2025 | 10,18% | 53,99% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 90,133702 | 16/10/2025 | 9,07% | 53,99% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 241,019730 | 16/10/2025 | 18,56% | 53,99% | **** |
