| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 338,720000 | 14/10/2025 | 4,84% | 38,69% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 312,325283 | 14/10/2025 | 8,96% | 38,69% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 48,037172 | 14/10/2025 | 11,30% | 38,69% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 247,280000 | 14/10/2025 | 19,91% | 38,68% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 220,050000 | 14/10/2025 | -0,71% | 38,68% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 11,931400 | 14/10/2025 | 11,95% | 38,68% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,850000 | 12/10/2025 | -3,37% | 38,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,440000 | 14/10/2025 | 9,26% | 38,67% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 222,124124 | 14/10/2025 | -2,19% | 38,67% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 522,172310 | 14/10/2025 | 8,79% | 38,66% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 126,195609 | 13/10/2025 | -2,79% | 38,66% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,260790 | 14/10/2025 | 5,14% | 38,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.324,570000 | 14/10/2025 | 6,61% | 38,66% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,880000 | 14/10/2025 | -5,93% | 38,66% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 234,871000 | 14/10/2025 | 3,82% | 38,66% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,557780 | 13/10/2025 | 6,05% | 38,66% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 285,750100 | 14/10/2025 | 5,00% | 38,65% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 11,974033 | 14/10/2025 | 12,72% | 38,65% | *** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,828950 | 13/10/2025 | 8,69% | 38,65% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 221,310000 | 14/10/2025 | -1,37% | 38,63% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 433,090000 | 14/10/2025 | -6,73% | 38,63% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 23,890565 | 14/10/2025 | 4,94% | 38,63% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 141,320000 | 14/10/2025 | 13,52% | 38,63% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 154,690000 | 14/10/2025 | 15,70% | 38,62% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,900000 | 13/10/2025 | 6,27% | 38,62% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 199,870912 | 14/10/2025 | 11,26% | 38,62% | * |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 167,492426 | 14/10/2025 | 16,23% | 38,61% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.810,055771 | 14/10/2025 | 5,42% | 38,61% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,570000 | 10/10/2025 | 5,93% | 38,61% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,133223 | 14/10/2025 | 4,89% | 38,61% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 132,220000 | 14/10/2025 | -3,73% | 38,61% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,511900 | 14/10/2025 | 5,19% | 38,61% | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 283,073487 | 14/10/2025 | 4,63% | 38,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 63,204363 | 14/10/2025 | 7,35% | 38,60% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 190,580000 | 14/10/2025 | 0,50% | 38,60% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,708647 | 14/10/2025 | 2,56% | 38,60% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 56,230637 | 14/10/2025 | 13,49% | 38,60% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,371343 | 14/10/2025 | 5,17% | 38,59% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,070447 | 13/10/2025 | 14,70% | 38,59% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 109,500000 | 14/10/2025 | 6,08% | 38,59% | ** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 139,750714 | 14/10/2025 | -1,57% | 38,59% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 110,759110 | 14/10/2025 | 2,79% | 38,59% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 26,760000 | 14/10/2025 | 14,36% | 38,58% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 180,400000 | 14/10/2025 | 16,06% | 38,58% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,950000 | 14/10/2025 | 25,95% | 38,58% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,038085 | 14/10/2025 | -0,35% | 38,58% | ***** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,520000 | 14/10/2025 | 8,66% | 38,58% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 245,038608 | 13/10/2025 | 21,14% | 38,58% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 408,157535 | 14/10/2025 | -1,12% | 38,57% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,075028 | 13/10/2025 | 7,63% | 38,56% | ***** |
