| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,982365 | 17/10/2025 | 4,66% | 49,55% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 31,539851 | 17/10/2025 | 16,77% | 49,55% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,613300 | 16/10/2025 | 16,16% | 49,54% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,486100 | 17/10/2025 | 11,37% | 49,54% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 242,211900 | 16/10/2025 | 17,44% | 49,54% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,143823 | 17/10/2025 | 12,21% | 49,53% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 231,930000 | 17/10/2025 | 1,68% | 49,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,510744 | 17/10/2025 | -0,20% | 49,53% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,030000 | 17/10/2025 | 10,90% | 49,52% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 381,194900 | 17/10/2025 | -3,40% | 49,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 87,800000 | 17/10/2025 | 25,70% | 49,52% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,250000 | 17/10/2025 | 7,70% | 49,51% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 135,098000 | 16/10/2025 | 18,71% | 49,51% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 42,910000 | 17/10/2025 | -2,54% | 49,51% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,160517 | 17/10/2025 | 4,68% | 49,50% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 196,190000 | 17/10/2025 | 12,46% | 49,50% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,962418 | 17/10/2025 | 4,88% | 49,50% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 40,957195 | 17/10/2025 | 2,74% | 49,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,310590 | 17/10/2025 | 4,79% | 49,49% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 258,220000 | 17/10/2025 | 12,96% | 49,49% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 176,623096 | 17/10/2025 | 6,58% | 49,49% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 179,861399 | 17/10/2025 | 12,08% | 49,49% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 319,800000 | 17/10/2025 | 12,46% | 49,48% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,404332 | 17/10/2025 | -6,75% | 49,47% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 30,218000 | 17/10/2025 | 7,32% | 49,47% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,496800 | 15/10/2025 | 11,32% | 49,46% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 259,767000 | 17/10/2025 | -0,71% | 49,46% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 356,878692 | 17/10/2025 | 9,90% | 49,46% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,430000 | 17/10/2025 | 29,30% | 49,45% | ***** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,238500 | 17/10/2025 | 4,17% | 49,45% | ** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,377803 | 17/10/2025 | 12,24% | 49,45% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 202,213600 | 17/10/2025 | 7,37% | 49,44% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,940000 | 17/10/2025 | 13,44% | 49,44% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,877400 | 17/10/2025 | 15,03% | 49,44% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,290600 | 17/10/2025 | 0,67% | 49,44% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 158,332375 | 17/10/2025 | 6,57% | 49,44% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,955638 | 17/10/2025 | 3,03% | 49,43% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 30,290000 | 17/10/2025 | 8,92% | 49,43% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 141,090000 | 17/10/2025 | 14,21% | 49,43% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 77,609053 | 17/10/2025 | 18,89% | 49,42% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 29,843045 | 17/10/2025 | 7,46% | 49,41% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 34,170000 | 17/10/2025 | 16,66% | 49,41% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 311,815900 | 17/10/2025 | 7,03% | 49,41% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 310,548800 | 17/10/2025 | 7,03% | 49,41% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,880000 | 17/10/2025 | 24,73% | 49,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,301323 | 17/10/2025 | 4,51% | 49,39% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 444,063008 | 17/10/2025 | 3,49% | 49,38% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 728,110000 | 17/10/2025 | 6,97% | 49,38% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 95,373500 | 17/10/2025 | 8,83% | 49,38% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 136,100000 | 17/10/2025 | 10,46% | 49,38% | ** |
