| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,740000 | 16/10/2025 | 14,68% | 52,31% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 10,908974 | 15/10/2025 | 24,42% | 52,31% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,830000 | 16/10/2025 | 13,09% | 52,30% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 196,016000 | 15/10/2025 | 19,31% | 52,30% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,461241 | 16/10/2025 | 9,35% | 52,29% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,870804 | 16/10/2025 | -0,96% | 52,29% | ** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 370,843500 | 15/10/2025 | 4,54% | 52,28% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 47,430000 | 16/10/2025 | 11,68% | 52,26% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,411450 | 16/10/2025 | -0,48% | 52,26% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,499957 | 16/10/2025 | -1,73% | 52,26% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,700538 | 16/10/2025 | 9,67% | 52,24% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 711,782471 | 16/10/2025 | -6,06% | 52,24% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 173,862048 | 16/10/2025 | 4,05% | 52,24% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 234,681881 | 16/10/2025 | 16,69% | 52,22% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 77,491630 | 16/10/2025 | 1,70% | 52,21% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 171,380000 | 16/10/2025 | 11,52% | 52,20% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 173,780000 | 16/10/2025 | 4,05% | 52,20% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 220,362263 | 16/10/2025 | -1,71% | 52,19% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 216,297000 | 16/10/2025 | 23,37% | 52,19% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,381700 | 16/10/2025 | -3,32% | 52,18% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 149,440000 | 15/10/2025 | 8,29% | 52,18% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,160000 | 16/10/2025 | -0,43% | 52,17% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,160000 | 16/10/2025 | 26,35% | 52,17% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 178,453086 | 16/10/2025 | 2,20% | 52,17% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,551292 | 16/10/2025 | 5,34% | 52,17% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 150,708140 | 15/10/2025 | 15,58% | 52,17% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 181,792429 | 16/10/2025 | 7,18% | 52,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,384648 | 16/10/2025 | 25,18% | 52,16% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 174,979599 | 16/10/2025 | 5,96% | 52,16% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 726,340000 | 16/10/2025 | 6,71% | 52,15% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,120000 | 16/10/2025 | 14,10% | 52,15% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 94,038115 | 16/10/2025 | 13,66% | 52,15% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 18,662546 | 16/10/2025 | 50,63% | 52,13% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 175,483500 | 16/10/2025 | 15,79% | 52,13% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.920,348408 | 16/10/2025 | 12,19% | 52,11% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 9,833799 | 16/10/2025 | 10,85% | 52,11% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,124481 | 16/10/2025 | -0,72% | 52,10% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 264,696000 | 15/10/2025 | 8,16% | 52,10% | * |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,088248 | 16/10/2025 | -0,33% | 52,09% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 146,215868 | 16/10/2025 | 13,73% | 52,09% | * |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,243400 | 16/10/2025 | -0,95% | 52,08% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,533195 | 16/10/2025 | 7,04% | 52,07% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,877329 | 16/10/2025 | 11,93% | 52,07% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,118637 | 16/10/2025 | 20,85% | 52,07% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,306200 | 16/10/2025 | -3,34% | 52,06% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,422354 | 16/10/2025 | 13,76% | 52,06% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 64,190000 | 16/10/2025 | 13,11% | 52,04% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,192716 | 16/10/2025 | 7,88% | 52,04% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,685700 | 15/10/2025 | 7,90% | 52,04% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,962374 | 16/10/2025 | 3,08% | 52,03% | **** |
