| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,969601 | 06/10/2025 | 2,55% | 45,60% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 194,811325 | 08/10/2025 | 7,62% | 45,60% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 196,832725 | 07/10/2025 | 15,21% | 45,60% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 107,770000 | 07/10/2025 | 34,24% | 45,60% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,470000 | 08/10/2025 | 5,58% | 45,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,391725 | 08/10/2025 | 25,26% | 45,59% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 88,414831 | 08/10/2025 | 46,46% | 45,59% | **** |
| BGF FINTECH I2 USD | TMT | 16,048852 | 08/10/2025 | 17,75% | 45,58% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 31,315000 | 08/10/2025 | 21,93% | 45,58% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 129,637912 | 08/10/2025 | 2,40% | 45,57% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,724384 | 03/10/2025 | 4,10% | 45,57% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 99,103896 | 08/10/2025 | 2,42% | 45,57% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,638681 | 08/10/2025 | 9,65% | 45,57% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,377999 | 08/10/2025 | 10,95% | 45,56% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,457521 | 07/10/2025 | 5,11% | 45,55% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,165600 | 08/10/2025 | 4,22% | 45,54% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,940000 | 08/10/2025 | 4,58% | 45,54% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 184,670000 | 08/10/2025 | 19,10% | 45,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 89,290000 | 08/10/2025 | 27,83% | 45,54% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 110,971694 | 08/10/2025 | 28,59% | 45,54% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,530000 | 08/10/2025 | 10,69% | 45,53% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 68,310000 | 08/10/2025 | -4,37% | 45,53% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 15,627399 | 29/09/2025 | 24,12% | 45,53% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,688000 | 08/10/2025 | 18,36% | 45,52% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 70,590000 | 08/10/2025 | 20,36% | 45,52% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 852,250000 | 08/10/2025 | -3,81% | 45,51% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 143,650000 | 08/10/2025 | · | 45,51% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,400189 | 08/10/2025 | -2,16% | 45,51% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 264,600000 | 08/10/2025 | -0,54% | 45,50% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,040000 | 08/10/2025 | 12,95% | 45,49% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,286500 | 08/10/2025 | 9,03% | 45,48% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,831857 | 08/10/2025 | -0,87% | 45,48% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 216,046104 | 08/10/2025 | 13,00% | 45,48% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 99,157400 | 08/10/2025 | 2,14% | 45,47% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 241,085438 | 08/10/2025 | 11,91% | 45,47% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 27,138000 | 08/10/2025 | 8,55% | 45,47% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,630000 | 08/10/2025 | 20,83% | 45,47% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,684456 | 07/10/2025 | 9,77% | 45,47% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 292,660000 | 08/10/2025 | 19,92% | 45,47% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 697,202965 | 07/10/2025 | 4,45% | 45,47% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.392,320000 | 07/10/2025 | 4,53% | 45,47% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 260,720000 | 08/10/2025 | -0,57% | 45,46% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 188,354692 | 08/10/2025 | 19,04% | 45,46% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 276,556075 | 08/10/2025 | 5,19% | 45,45% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 31,574955 | 08/10/2025 | -9,71% | 45,45% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,820000 | 08/10/2025 | 1,45% | 45,45% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 263,610000 | 08/10/2025 | 12,75% | 45,45% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,215771 | 22/09/2025 | 3,70% | 45,44% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 94,710000 | 08/10/2025 | 12,91% | 45,44% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 199,540582 | 02/10/2025 | 44,82% | 45,44% | **** |
