| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,728103 | 08/10/2025 | 12,99% | 45,05% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 84,132622 | 08/10/2025 | 8,48% | 45,05% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.036,034390 | 08/10/2025 | 6,25% | 45,04% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,933100 | 08/10/2025 | 2,06% | 45,04% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 171,592869 | 06/10/2025 | 17,77% | 45,04% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.254,812075 | 08/10/2025 | 5,47% | 45,02% | * |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,970000 | 08/10/2025 | 9,41% | 45,02% | ***** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,801152 | 08/10/2025 | 9,05% | 45,02% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 162,180000 | 08/10/2025 | 6,46% | 45,01% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 117,106734 | 08/10/2025 | 2,68% | 45,01% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 155,020000 | 07/10/2025 | 11,09% | 45,01% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,273916 | 22/09/2025 | 7,46% | 45,01% | **** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,754664 | 08/10/2025 | 9,93% | 45,01% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 166,642212 | 08/10/2025 | 8,44% | 45,01% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,845600 | 08/10/2025 | 15,14% | 45,00% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 18,505478 | 08/10/2025 | 9,28% | 45,00% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,860000 | 08/10/2025 | 18,48% | 44,99% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,687624 | 08/10/2025 | 6,38% | 44,99% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,617520 | 22/09/2025 | 7,06% | 44,99% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 237,112213 | 08/10/2025 | 7,13% | 44,99% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 75,203000 | 07/10/2025 | 35,84% | 44,99% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 264,550000 | 08/10/2025 | 9,29% | 44,98% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,351600 | 08/10/2025 | 17,08% | 44,98% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,800000 | 08/10/2025 | 25,16% | 44,97% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,811417 | 07/10/2025 | 11,83% | 44,97% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,982107 | 07/10/2025 | 11,20% | 44,96% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 643,880000 | 08/10/2025 | 13,45% | 44,96% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 296,086781 | 08/10/2025 | 9,00% | 44,96% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,864281 | 08/10/2025 | 8,30% | 44,96% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.453,917606 | 08/10/2025 | 17,18% | 44,95% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,711187 | 06/10/2025 | 2,25% | 44,95% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,289903 | 07/10/2025 | 5,48% | 44,94% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 155,870000 | 06/10/2025 | 17,42% | 44,94% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 18,448439 | 08/10/2025 | 13,61% | 44,94% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,532296 | 08/10/2025 | -6,43% | 44,94% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 128,755987 | 08/10/2025 | 9,35% | 44,93% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,481200 | 08/10/2025 | 1,82% | 44,93% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,050000 | 08/10/2025 | 8,44% | 44,92% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 332,183710 | 08/10/2025 | 9,97% | 44,92% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 18,431238 | 08/10/2025 | 13,57% | 44,92% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 151,096586 | 08/10/2025 | 10,79% | 44,91% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 23,564978 | 08/10/2025 | 9,03% | 44,91% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,952266 | 08/10/2025 | 12,32% | 44,91% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,236536 | 08/10/2025 | 15,84% | 44,91% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 255,476200 | 08/10/2025 | 8,14% | 44,91% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 71,007139 | 08/10/2025 | 4,52% | 44,90% | **** |
| BGF FINTECH I2 EUR | TMT | 16,040000 | 08/10/2025 | 17,60% | 44,90% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 57,058000 | 06/10/2025 | 1,88% | 44,90% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 174,550000 | 08/10/2025 | 19,11% | 44,89% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 244,860000 | 08/10/2025 | 17,06% | 44,89% | *** |
