| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 47,480000 | 04/10/2025 | 18,85% | 44,89% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,912142 | 06/10/2025 | 5,15% | 44,88% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 130,822312 | 06/10/2025 | 3,06% | 44,87% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,911443 | 06/10/2025 | 4,43% | 44,87% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,009526 | 03/10/2025 | 25,57% | 44,87% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,197465 | 06/10/2025 | 4,69% | 44,86% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,764686 | 06/10/2025 | 6,28% | 44,86% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 206,245808 | 06/10/2025 | 10,37% | 44,86% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 30,681000 | 06/10/2025 | 8,96% | 44,86% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,048096 | 05/10/2025 | 3,76% | 44,84% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.259,500000 | 06/10/2025 | 4,21% | 44,84% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 159,679000 | 03/10/2025 | 10,08% | 44,83% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 76,782000 | 02/10/2025 | 45,48% | 44,83% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 225,000000 | 06/10/2025 | 24,01% | 44,83% | ***** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,310200 | 06/10/2025 | 5,60% | 44,81% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,883872 | 06/10/2025 | 10,79% | 44,81% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,390799 | 22/09/2025 | 6,36% | 44,81% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,480000 | 06/10/2025 | 13,74% | 44,81% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,550608 | 06/10/2025 | 6,50% | 44,79% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,428000 | 06/10/2025 | 16,62% | 44,79% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,680000 | 06/10/2025 | 0,99% | 44,79% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 228,950000 | 06/10/2025 | 9,94% | 44,79% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 237,980000 | 06/10/2025 | 9,97% | 44,79% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,802185 | 06/10/2025 | 0,16% | 44,78% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,119528 | 03/10/2025 | -0,94% | 44,78% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,670000 | 06/10/2025 | 2,99% | 44,78% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 214,330000 | 06/10/2025 | 17,43% | 44,78% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 316,541200 | 06/10/2025 | 8,65% | 44,78% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 315,254900 | 06/10/2025 | 8,65% | 44,78% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,434064 | 06/10/2025 | 2,94% | 44,77% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 423,470000 | 06/10/2025 | 12,06% | 44,77% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 62,727600 | 06/10/2025 | -0,08% | 44,75% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,440900 | 06/10/2025 | 5,77% | 44,75% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,088902 | 06/10/2025 | 0,15% | 44,75% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,071880 | 06/10/2025 | 5,21% | 44,75% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 102,646001 | 06/10/2025 | 19,00% | 44,75% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 108,520200 | 06/10/2025 | 8,20% | 44,75% | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 109,190000 | 06/10/2025 | 10,58% | 44,74% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,400000 | 06/10/2025 | 13,30% | 44,74% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 22,970000 | 06/10/2025 | 6,15% | 44,74% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,301678 | 06/10/2025 | 21,56% | 44,74% | **** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 224,911372 | 06/10/2025 | 13,95% | 44,73% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,189844 | 06/10/2025 | 4,28% | 44,73% | *** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,353656 | 06/10/2025 | 10,77% | 44,73% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,978592 | 06/10/2025 | 4,18% | 44,71% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 28,021600 | 06/10/2025 | 10,25% | 44,71% | * |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 31,198600 | 06/10/2025 | 21,48% | 44,70% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 138,464100 | 06/10/2025 | 15,32% | 44,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 220,670000 | 03/10/2025 | 10,55% | 44,68% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 181,615800 | 06/10/2025 | 10,43% | 44,67% | *** |
