| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.053,300000 | 16/10/2025 | -5,31% | 53,36% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,850000 | 16/10/2025 | -7,63% | 53,36% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 209,720000 | 15/10/2025 | 19,40% | 53,36% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 27,650000 | 16/10/2025 | 21,70% | 53,36% | ***** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,460000 | 16/10/2025 | 23,38% | 53,34% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 38,761573 | 15/10/2025 | 0,40% | 53,34% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 281,180000 | 16/10/2025 | 5,83% | 53,34% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 224,783243 | 16/10/2025 | -1,51% | 53,33% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,186160 | 16/10/2025 | 14,22% | 53,33% | ** |
| ROBECO FINTECH F GBP | TMT | 202,316736 | 16/10/2025 | -2,90% | 53,33% | ** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,748546 | 16/10/2025 | 12,77% | 53,31% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 255,120000 | 16/10/2025 | 15,39% | 53,30% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 175,860000 | 16/10/2025 | 19,27% | 53,29% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 109,360000 | 16/10/2025 | 19,93% | 53,29% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 245,479300 | 16/10/2025 | 6,92% | 53,29% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 174,060000 | 16/10/2025 | 6,00% | 53,29% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 224,663061 | 16/10/2025 | -1,52% | 53,28% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,818200 | 15/10/2025 | 15,69% | 53,28% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 148,300000 | 16/10/2025 | 4,36% | 53,28% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 375,400000 | 16/10/2025 | 11,15% | 53,27% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 357,020000 | 16/10/2025 | 13,06% | 53,27% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 112,055284 | 16/10/2025 | 2,42% | 53,27% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 181,780000 | 16/10/2025 | 11,76% | 53,26% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,150000 | 16/10/2025 | 15,22% | 53,26% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 47,123444 | 16/10/2025 | 15,11% | 53,26% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 60,425873 | 16/10/2025 | 4,23% | 53,26% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,096317 | 16/10/2025 | 9,05% | 53,25% | ** |
| ROBECO FINTECH X USD | TMT | 110,129625 | 16/10/2025 | -2,69% | 53,25% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 123,864881 | 16/10/2025 | 0,04% | 53,24% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,048845 | 16/10/2025 | 6,73% | 53,23% | *** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 240,952100 | 16/10/2025 | 4,88% | 53,23% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 70,480000 | 16/10/2025 | 20,17% | 53,22% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,556000 | 16/10/2025 | 10,03% | 53,21% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 48,461671 | 16/10/2025 | 14,18% | 53,21% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,170586 | 16/10/2025 | 3,87% | 53,20% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 217,047257 | 16/10/2025 | 13,59% | 53,19% | **** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 162,882479 | 16/10/2025 | 9,69% | 53,17% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 43,160000 | 16/10/2025 | 3,68% | 53,16% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 725,444244 | 16/10/2025 | -4,77% | 53,16% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,469826 | 16/10/2025 | -7,11% | 53,16% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,998026 | 16/10/2025 | -7,09% | 53,15% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 289,950000 | 16/10/2025 | 3,16% | 53,14% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 44,042300 | 16/10/2025 | 5,54% | 53,14% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,084283 | 16/10/2025 | 10,72% | 53,13% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,080337 | 16/10/2025 | 13,59% | 53,12% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,125762 | 16/10/2025 | 16,06% | 53,10% | ***** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,825761 | 15/10/2025 | 3,73% | 53,09% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 56,700000 | 16/10/2025 | 11,77% | 53,08% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 137,603524 | 16/10/2025 | 12,53% | 53,08% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 92,626962 | 16/10/2025 | 53,44% | 53,08% | **** |
