| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,731634 | 09/10/2025 | 26,64% | 40,89% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 322,560000 | 09/10/2025 | 10,26% | 40,89% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,670000 | 09/10/2025 | 0,92% | 40,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,322625 | 09/10/2025 | 12,22% | 40,88% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,950000 | 09/10/2025 | 14,79% | 40,87% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 167,926966 | 09/10/2025 | 11,71% | 40,87% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,939282 | 09/10/2025 | 7,97% | 40,86% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,915560 | 07/10/2025 | -2,83% | 40,85% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,367841 | 09/10/2025 | 0,35% | 40,85% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 203,980000 | 09/10/2025 | 2,59% | 40,85% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,594781 | 09/10/2025 | 10,89% | 40,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 25,290798 | 09/10/2025 | 12,32% | 40,85% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 187,430000 | 09/10/2025 | 13,18% | 40,84% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,078632 | 09/10/2025 | 5,61% | 40,84% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 161,010000 | 30/09/2025 | 25,05% | 40,84% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,640000 | 09/10/2025 | 6,34% | 40,83% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,800000 | 09/10/2025 | 7,97% | 40,83% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,413659 | 09/10/2025 | 23,77% | 40,83% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,245112 | 09/10/2025 | 15,17% | 40,83% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,770000 | 09/10/2025 | 14,66% | 40,83% | ***** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 243,911875 | 08/10/2025 | 11,38% | 40,83% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 237,061407 | 09/10/2025 | -0,80% | 40,82% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 145,030000 | 08/10/2025 | 11,60% | 40,82% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,955473 | 09/10/2025 | 1,89% | 40,81% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 108,030000 | 09/10/2025 | 9,74% | 40,81% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 382,650000 | 09/10/2025 | 9,98% | 40,80% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,102154 | 09/10/2025 | 4,02% | 40,80% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,589699 | 09/10/2025 | 7,20% | 40,79% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 153,974200 | 08/10/2025 | 6,89% | 40,79% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,046800 | 07/10/2025 | 5,96% | 40,79% | ***** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,160000 | 09/10/2025 | 7,43% | 40,79% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 150,960000 | 09/10/2025 | 1,17% | 40,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 61,889587 | 09/10/2025 | 1,29% | 40,78% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 124,166738 | 09/10/2025 | 5,87% | 40,78% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 252,507708 | 09/10/2025 | 8,48% | 40,78% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,398507 | 09/10/2025 | 9,35% | 40,78% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,640000 | 09/10/2025 | 5,48% | 40,77% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 231,260000 | 09/10/2025 | 13,20% | 40,77% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,820000 | 09/10/2025 | 8,02% | 40,77% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 26,656800 | 09/10/2025 | 18,67% | 40,77% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,310000 | 08/10/2025 | 5,86% | 40,77% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 28,040000 | 09/10/2025 | 19,83% | 40,76% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,522594 | 09/10/2025 | 40,38% | 40,76% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 152,560000 | 09/10/2025 | 8,18% | 40,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 152,570000 | 09/10/2025 | 8,18% | 40,76% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 236,436000 | 09/10/2025 | -0,97% | 40,75% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,405133 | 09/10/2025 | 17,31% | 40,75% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 45,207131 | 09/10/2025 | 16,51% | 40,74% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,590000 | 09/10/2025 | -1,81% | 40,74% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,240900 | 09/10/2025 | 7,15% | 40,74% | ND |
