| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 19,510000 | 16/10/2025 | 16,06% | 53,99% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,676992 | 15/10/2025 | 9,82% | 53,99% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,303900 | 16/10/2025 | -0,89% | 53,98% | *** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,341746 | 16/10/2025 | 4,54% | 53,98% | ***** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,932000 | 16/10/2025 | 8,78% | 53,98% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 274,020000 | 16/10/2025 | 14,59% | 53,97% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 166,640000 | 16/10/2025 | 16,60% | 53,97% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,435224 | 16/10/2025 | 12,19% | 53,96% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 356,160000 | 16/10/2025 | 15,06% | 53,96% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 563,400000 | 16/10/2025 | 20,00% | 53,96% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,090000 | 16/10/2025 | 9,60% | 53,95% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 196,810000 | 16/10/2025 | 14,62% | 53,95% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 548,502017 | 16/10/2025 | -0,06% | 53,95% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,358490 | 15/10/2025 | 13,07% | 53,95% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 294,370000 | 16/10/2025 | -0,25% | 53,94% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 81,981286 | 16/10/2025 | 2,01% | 53,93% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,204242 | 16/10/2025 | 3,85% | 53,93% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 858,320000 | 16/10/2025 | 7,03% | 53,93% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,281140 | 16/10/2025 | 4,85% | 53,92% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 108,020088 | 16/10/2025 | 10,84% | 53,92% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,364495 | 16/10/2025 | -0,77% | 53,92% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,801356 | 16/10/2025 | -0,21% | 53,92% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.259,370000 | 15/10/2025 | 13,48% | 53,89% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,198052 | 15/10/2025 | -0,92% | 53,89% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,040000 | 16/10/2025 | 9,26% | 53,89% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 296,040000 | 16/10/2025 | 14,56% | 53,88% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,379300 | 16/10/2025 | 20,31% | 53,88% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 243,926000 | 16/10/2025 | 14,86% | 53,87% | **** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 25,923700 | 16/10/2025 | 0,04% | 53,87% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.427,230000 | 15/10/2025 | 21,01% | 53,87% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 450,974333 | 16/10/2025 | 3,78% | 53,87% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,977337 | 16/10/2025 | 16,80% | 53,87% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 343,537299 | 16/10/2025 | 3,20% | 53,87% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 30,511954 | 16/10/2025 | 11,96% | 53,86% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 18,912000 | 16/10/2025 | 16,20% | 53,86% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 52,778951 | 16/10/2025 | 0,48% | 53,86% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,336338 | 16/10/2025 | 2,64% | 53,86% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 137,272900 | 16/10/2025 | 10,40% | 53,86% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 329,090000 | 16/10/2025 | 4,03% | 53,85% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 50,059400 | 16/10/2025 | 6,97% | 53,85% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,698800 | 16/10/2025 | 6,97% | 53,85% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,370000 | 16/10/2025 | 34,23% | 53,85% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,366298 | 16/10/2025 | -6,95% | 53,83% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 268,674000 | 15/10/2025 | 8,43% | 53,83% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.518,129410 | 15/10/2025 | 11,29% | 53,83% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 30,440000 | 16/10/2025 | 11,67% | 53,82% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 129,100094 | 16/10/2025 | 6,62% | 53,82% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,390000 | 16/10/2025 | 8,01% | 53,81% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,550600 | 16/10/2025 | 23,44% | 53,81% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 23,128080 | 16/10/2025 | 4,73% | 53,81% | **** |
