| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 134,480000 | 15/10/2025 | 18,17% | 52,03% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 129,842819 | 16/10/2025 | 13,30% | 52,03% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 335,320300 | 16/10/2025 | 9,20% | 52,02% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,375740 | 16/10/2025 | 0,14% | 52,01% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,420000 | 16/10/2025 | 11,45% | 52,01% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,475100 | 16/10/2025 | 13,10% | 52,01% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,203400 | 16/10/2025 | 3,48% | 52,00% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 15,924114 | 16/10/2025 | 3,08% | 52,00% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,104816 | 16/10/2025 | -6,48% | 52,00% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 31,204395 | 16/10/2025 | 19,05% | 51,99% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.965,610000 | 16/10/2025 | 14,67% | 51,98% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 31,822268 | 16/10/2025 | 14,14% | 51,98% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,351600 | 16/10/2025 | 7,01% | 51,96% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 230,776000 | 16/10/2025 | 23,32% | 51,95% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 129,144133 | 16/10/2025 | -0,36% | 51,94% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 49,918448 | 16/10/2025 | 8,20% | 51,91% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,076600 | 16/10/2025 | 18,93% | 51,91% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 120,309000 | 16/10/2025 | 16,01% | 51,91% | **** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,824984 | 16/10/2025 | 26,09% | 51,90% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,352612 | 16/10/2025 | 50,37% | 51,90% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 52,150399 | 16/10/2025 | 11,89% | 51,90% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 320,490000 | 16/10/2025 | 12,71% | 51,90% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 294,020000 | 16/10/2025 | 15,66% | 51,89% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,690000 | 16/10/2025 | 14,06% | 51,89% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 197,493347 | 16/10/2025 | 4,88% | 51,88% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 20,885900 | 15/10/2025 | 26,55% | 51,88% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 289,650000 | 16/10/2025 | 5,15% | 51,88% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 372,315220 | 16/10/2025 | 7,75% | 51,87% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 467,794952 | 16/10/2025 | 2,60% | 51,87% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 34,578147 | 16/10/2025 | 8,11% | 51,86% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 47,330071 | 16/10/2025 | 1,99% | 51,85% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 285,896800 | 16/10/2025 | 2,65% | 51,85% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 49,880000 | 16/10/2025 | 7,99% | 51,84% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 64,348871 | 16/10/2025 | 13,75% | 51,84% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 187,240000 | 16/10/2025 | 19,30% | 51,84% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,219761 | 16/10/2025 | 22,52% | 51,84% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 289,390000 | 16/10/2025 | 0,92% | 51,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 322,250000 | 16/10/2025 | 3,62% | 51,83% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 177,200000 | 16/10/2025 | 13,56% | 51,83% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 198,780000 | 15/10/2025 | 16,95% | 51,83% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 167,394109 | 16/10/2025 | 7,03% | 51,83% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 77,200000 | 16/10/2025 | 1,05% | 51,82% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 150,175981 | 16/10/2025 | 14,04% | 51,82% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,009759 | 15/10/2025 | 10,17% | 51,82% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.025,410000 | 16/10/2025 | 13,09% | 51,82% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 231,154910 | 16/10/2025 | 5,43% | 51,81% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 10,905947 | 16/10/2025 | 5,55% | 51,81% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 202,054800 | 16/10/2025 | 5,14% | 51,81% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 232,307515 | 16/10/2025 | 5,43% | 51,80% | ***** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,852786 | 14/10/2025 | -2,61% | 51,80% | **** |
