| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,227887 | 09/10/2025 | 5,03% | 41,93% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,195569 | 22/09/2025 | 3,10% | 41,92% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 197,590000 | 08/10/2025 | 25,22% | 41,92% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,385755 | 09/10/2025 | 15,40% | 41,92% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,920000 | 09/10/2025 | -1,09% | 41,92% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 137,130000 | 09/10/2025 | 8,47% | 41,91% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 360,301739 | 09/10/2025 | 14,01% | 41,91% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 126,510000 | 09/10/2025 | 0,91% | 41,91% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 582,890000 | 09/10/2025 | 6,13% | 41,91% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 253,578141 | 09/10/2025 | 10,51% | 41,91% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,954440 | 09/10/2025 | 1,78% | 41,90% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 189,960000 | 09/10/2025 | 8,51% | 41,90% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 94,844697 | 09/10/2025 | 0,95% | 41,90% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 108,540000 | 09/10/2025 | 6,95% | 41,90% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 150,510000 | 09/10/2025 | 10,56% | 41,90% | * |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 183,730000 | 09/10/2025 | 5,26% | 41,89% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 185,300000 | 09/10/2025 | 8,51% | 41,89% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,720378 | 09/10/2025 | 21,09% | 41,89% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 20,695892 | 09/10/2025 | 6,81% | 41,89% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 21,217294 | 09/10/2025 | 18,77% | 41,89% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 209,730000 | 09/10/2025 | 6,10% | 41,88% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,540000 | 08/10/2025 | 5,58% | 41,88% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 224,120000 | 09/10/2025 | 33,55% | 41,88% | ***** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 71,809146 | 09/10/2025 | -0,45% | 41,88% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 141,414258 | 09/10/2025 | 3,01% | 41,86% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,356100 | 09/10/2025 | 8,91% | 41,86% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,581627 | 09/10/2025 | 3,52% | 41,86% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 60,554646 | 09/10/2025 | 15,39% | 41,86% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 135,805597 | 09/10/2025 | 11,71% | 41,85% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 153,624900 | 09/10/2025 | 15,47% | 41,85% | **** |
| PICTET - FAMILY I USD | RVI GLOBAL | 186,435277 | 09/10/2025 | 1,59% | 41,83% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,773000 | 09/10/2025 | 17,24% | 41,82% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 190,070000 | 09/10/2025 | 7,55% | 41,82% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 161,160000 | 09/10/2025 | 12,16% | 41,82% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 306,821118 | 09/10/2025 | 9,58% | 41,82% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 92,660000 | 09/10/2025 | 42,71% | 41,81% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,010000 | 09/10/2025 | 3,62% | 41,81% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 183,790000 | 09/10/2025 | 22,05% | 41,81% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 161,060280 | 08/10/2025 | 7,21% | 41,80% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,590000 | 09/10/2025 | 4,01% | 41,79% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,070283 | 22/09/2025 | 2,74% | 41,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 155,190000 | 09/10/2025 | 8,43% | 41,78% | ***** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,710000 | 09/10/2025 | 10,63% | 41,78% | ***** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,440000 | 09/10/2025 | 2,60% | 41,78% | * |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,432056 | 08/10/2025 | 4,20% | 41,77% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 409,486000 | 09/10/2025 | 6,86% | 41,77% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 158,180000 | 09/10/2025 | 9,39% | 41,76% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 250,530000 | 09/10/2025 | -1,23% | 41,76% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,738458 | 08/10/2025 | 5,85% | 41,75% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,858582 | 09/10/2025 | -1,95% | 41,73% | *** |
