| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,620000 | 06/10/2025 | 10,14% | 46,03% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,930000 | 06/10/2025 | 4,63% | 46,01% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 154,548193 | 04/10/2025 | 20,09% | 46,01% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 66,020000 | 06/10/2025 | 3,84% | 46,00% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,404830 | 06/10/2025 | 4,96% | 46,00% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,530400 | 06/10/2025 | 5,54% | 46,00% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,570000 | 22/09/2025 | 0,76% | 45,99% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 71,155837 | 06/10/2025 | 7,31% | 45,98% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,670000 | 06/10/2025 | -4,91% | 45,98% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,250144 | 06/10/2025 | 4,85% | 45,97% | ***** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.108,950000 | 03/10/2025 | 12,42% | 45,97% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.427,564651 | 06/10/2025 | 1,54% | 45,97% | ***** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,559171 | 06/10/2025 | 12,85% | 45,97% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 123,514300 | 06/10/2025 | -2,93% | 45,97% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,880000 | 06/10/2025 | 6,22% | 45,96% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,158384 | 06/10/2025 | 26,15% | 45,96% | ***** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,253200 | 06/10/2025 | 0,22% | 45,96% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,287000 | 06/10/2025 | -0,56% | 45,95% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.153,090000 | 06/10/2025 | -1,42% | 45,93% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,823257 | 06/10/2025 | 6,09% | 45,93% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,322800 | 03/10/2025 | 31,11% | 45,93% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 260,224842 | 06/10/2025 | 6,29% | 45,93% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 44,382600 | 06/10/2025 | 14,93% | 45,92% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,658846 | 06/10/2025 | 1,61% | 45,92% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,540000 | 06/10/2025 | 8,99% | 45,91% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 71,260000 | 06/10/2025 | 7,25% | 45,91% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 188,520000 | 06/10/2025 | 14,01% | 45,91% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,125117 | 22/09/2025 | -2,66% | 45,91% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 480,920000 | 06/10/2025 | -0,89% | 45,91% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 71,230000 | 06/10/2025 | 7,24% | 45,90% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 556,704915 | 06/10/2025 | 6,81% | 45,90% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 274,922100 | 06/10/2025 | 6,29% | 45,90% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 244,362134 | 06/10/2025 | 6,36% | 45,90% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,940000 | 06/10/2025 | 11,55% | 45,89% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,710000 | 06/10/2025 | -4,27% | 45,89% | ** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 25,790204 | 06/10/2025 | 0,74% | 45,89% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 107,158760 | 06/10/2025 | 2,69% | 45,88% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,480000 | 06/10/2025 | 12,34% | 45,88% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 137,760000 | 06/10/2025 | 10,54% | 45,87% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,200000 | 06/10/2025 | 12,92% | 45,87% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 186,390000 | 06/10/2025 | 18,76% | 45,87% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 109,552200 | 06/10/2025 | 8,40% | 45,86% | ND |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 16,846200 | 06/10/2025 | 8,23% | 45,85% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,435101 | 22/09/2025 | 0,76% | 45,85% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 331,550000 | 06/10/2025 | 8,40% | 45,85% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 507,880000 | 06/10/2025 | -0,50% | 45,84% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,152000 | 06/10/2025 | 9,14% | 45,84% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,406748 | 06/10/2025 | 4,28% | 45,84% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,734733 | 06/10/2025 | 12,68% | 45,83% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,650000 | 06/10/2025 | 27,57% | 45,83% | ***** |
