| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,610000 | 03/10/2025 | 19,23% | 49,46% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,610000 | 03/10/2025 | 0,56% | 49,46% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,586954 | 02/10/2025 | 19,55% | 49,46% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 52,452441 | 03/10/2025 | 14,88% | 49,44% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 15,902506 | 03/10/2025 | 2,94% | 49,44% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 31,106187 | 03/10/2025 | 18,68% | 49,44% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,409840 | 02/10/2025 | 2,35% | 49,43% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,599881 | 03/10/2025 | -3,01% | 49,43% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 260,792716 | 03/10/2025 | 6,49% | 49,42% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 273,129311 | 02/10/2025 | 3,88% | 49,41% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,356000 | 03/10/2025 | 3,21% | 49,41% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 47,565110 | 03/10/2025 | 2,50% | 49,41% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 129,844895 | 03/10/2025 | 22,22% | 49,40% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,349900 | 03/10/2025 | 41,89% | 49,40% | ***** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,078300 | 03/10/2025 | 0,01% | 49,40% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,908130 | 03/10/2025 | 6,55% | 49,40% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,880000 | 03/10/2025 | 15,72% | 49,40% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 318,410000 | 02/10/2025 | 22,22% | 49,40% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,047700 | 02/10/2025 | 32,18% | 49,39% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 175,700000 | 03/10/2025 | 7,33% | 49,39% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,893472 | 03/10/2025 | 3,82% | 49,39% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,472644 | 03/10/2025 | 12,79% | 49,39% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,320000 | 03/10/2025 | 4,38% | 49,39% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 25,900157 | 01/10/2025 | 9,58% | 49,39% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 280,500000 | 03/10/2025 | 14,12% | 49,38% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,425166 | 03/10/2025 | -1,44% | 49,38% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.390.997,040000 | 02/10/2025 | 6,74% | 49,37% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,146412 | 03/10/2025 | 5,75% | 49,37% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,860000 | 03/10/2025 | 9,86% | 49,37% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 141,190000 | 03/10/2025 | 10,90% | 49,36% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 180,011675 | 03/10/2025 | 9,20% | 49,36% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 18,292995 | 03/10/2025 | 5,94% | 49,35% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,174706 | 03/10/2025 | 4,74% | 49,34% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 38,200000 | 03/10/2025 | 5,12% | 49,34% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 31,151696 | 03/10/2025 | 1,72% | 49,34% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,234362 | 03/10/2025 | 4,65% | 49,33% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.370,080000 | 03/10/2025 | 6,22% | 49,33% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,310000 | 03/10/2025 | 4,33% | 49,32% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,060000 | 03/10/2025 | 11,78% | 49,32% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,224476 | 03/10/2025 | -20,01% | 49,32% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,040000 | 03/10/2025 | 13,97% | 49,31% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,077787 | 02/10/2025 | 7,43% | 49,31% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 557,820000 | 02/10/2025 | 18,81% | 49,30% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,230000 | 03/10/2025 | 12,38% | 49,29% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,112457 | 02/10/2025 | 4,27% | 49,29% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,992841 | 03/10/2025 | 4,71% | 49,29% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 42,003000 | 03/10/2025 | 3,20% | 49,29% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 52,560000 | 03/10/2025 | 14,86% | 49,28% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 185,650000 | 03/10/2025 | 12,28% | 49,28% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 26,661800 | 02/10/2025 | 11,32% | 49,28% | *** |
