| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,970000 | 03/10/2025 | 12,98% | 69,36% | ***** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,286006 | 03/10/2025 | 17,06% | 69,35% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 56,417590 | 03/10/2025 | 16,92% | 69,32% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 183,432760 | 03/10/2025 | 0,89% | 69,32% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.461,900000 | 03/10/2025 | 12,96% | 69,31% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,501278 | 03/10/2025 | 6,73% | 69,31% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 229,187627 | 03/10/2025 | 9,87% | 69,31% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,089824 | 03/10/2025 | 15,14% | 69,29% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 76,410000 | 02/10/2025 | 17,01% | 69,27% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 213,048151 | 03/10/2025 | 24,99% | 69,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,790000 | 03/10/2025 | 3,62% | 69,24% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 230,560000 | 03/10/2025 | 20,40% | 69,24% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,458497 | 03/10/2025 | 20,45% | 69,17% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 129,520000 | 03/10/2025 | 7,92% | 69,17% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 498,448952 | 03/10/2025 | 0,48% | 69,10% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 236,398500 | 03/10/2025 | 27,61% | 69,09% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 298,130000 | 03/10/2025 | 18,97% | 69,08% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,110700 | 02/10/2025 | 19,82% | 69,07% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 218,940000 | 03/10/2025 | 20,86% | 69,07% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,442200 | 03/10/2025 | 16,22% | 69,07% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 257,220000 | 03/10/2025 | 12,74% | 69,07% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 16,396796 | 03/10/2025 | 22,38% | 69,06% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 242,480000 | 02/10/2025 | 12,06% | 69,02% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,508022 | 03/10/2025 | 13,11% | 68,99% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 210,740000 | 03/10/2025 | 9,63% | 68,98% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 210,925516 | 03/10/2025 | 9,91% | 68,98% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 198,005959 | 03/10/2025 | 20,54% | 68,96% | ***** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 56,742100 | 03/10/2025 | 15,36% | 68,96% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,625000 | 03/10/2025 | 16,55% | 68,95% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,552666 | 03/10/2025 | 15,21% | 68,94% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 133,160000 | 03/10/2025 | 15,06% | 68,92% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.029,289245 | 03/10/2025 | 4,72% | 68,92% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,866900 | 03/10/2025 | 6,44% | 68,89% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,780754 | 03/10/2025 | 14,89% | 68,88% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 358,792679 | 03/10/2025 | 9,83% | 68,88% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,972400 | 03/10/2025 | 5,95% | 68,86% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,412911 | 02/10/2025 | 9,62% | 68,86% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 156,060000 | 02/10/2025 | 24,41% | 68,86% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 7,107551 | 03/10/2025 | 4,00% | 68,85% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 255,090000 | 03/10/2025 | -22,59% | 68,84% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,388400 | 03/10/2025 | 28,62% | 68,84% | ***** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 156,410000 | 03/10/2025 | 17,28% | 68,82% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 235,620000 | 02/10/2025 | 11,10% | 68,81% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 58,579100 | 03/10/2025 | 15,60% | 68,81% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 152,700000 | 03/10/2025 | 17,45% | 68,80% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 370,086927 | 03/10/2025 | -3,59% | 68,79% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,538391 | 03/10/2025 | 3,51% | 68,74% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,571928 | 03/10/2025 | 6,34% | 68,74% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 338,100000 | 03/10/2025 | 22,86% | 68,70% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 373,799884 | 03/10/2025 | 13,61% | 68,67% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,555650 | 03/10/2025 | 19,04% | 68,66% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,800000 | 22/09/2025 | 14,53% | 68,65% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 27,652791 | 02/10/2025 | 22,34% | 68,64% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,600000 | 03/10/2025 | 3,53% | 68,60% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 267,510887 | 03/10/2025 | 12,18% | 68,59% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,205000 | 03/10/2025 | 22,10% | 68,56% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,715553 | 22/09/2025 | 16,04% | 68,55% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,924700 | 03/10/2025 | 14,97% | 68,55% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,141400 | 30/09/2025 | 19,05% | 68,55% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,270000 | 03/10/2025 | 35,43% | 68,54% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 296.578,600000 | 03/10/2025 | 9,31% | 68,51% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.511,439190 | 03/10/2025 | 11,83% | 68,49% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 446,810000 | 02/10/2025 | 5,97% | 68,49% | *** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,233689 | 02/10/2025 | 9,39% | 68,48% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,934300 | 02/10/2025 | 11,64% | 68,47% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,806200 | 03/10/2025 | 21,06% | 68,47% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.691,330000 | 03/10/2025 | 14,07% | 68,46% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 236,947900 | 03/10/2025 | 16,95% | 68,44% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 225,280000 | 03/10/2025 | 21,50% | 68,41% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 150,123244 | 03/10/2025 | 14,42% | 68,40% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 125,392705 | 03/10/2025 | 5,52% | 68,39% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,310300 | 03/10/2025 | 8,88% | 68,38% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 170,539513 | 03/10/2025 | 17,76% | 68,38% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 153,890000 | 02/10/2025 | 23,19% | 68,37% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 661,180000 | 02/10/2025 | 24,33% | 68,37% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,520000 | 03/10/2025 | 6,66% | 68,37% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 76,511164 | 03/10/2025 | 3,32% | 68,37% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,241300 | 03/10/2025 | 12,50% | 68,36% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 582,680000 | 03/10/2025 | 19,45% | 68,35% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,130000 | 03/10/2025 | 8,50% | 68,34% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 38,196195 | 03/10/2025 | 15,51% | 68,31% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 244,830000 | 03/10/2025 | 9,22% | 68,30% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,780900 | 03/10/2025 | 21,02% | 68,30% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 166,810000 | 03/10/2025 | 17,85% | 68,29% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 692,510000 | 03/10/2025 | 3,96% | 68,27% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,424487 | 02/10/2025 | 6,44% | 68,27% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.689,780000 | 02/10/2025 | 15,21% | 68,27% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 40,920000 | 03/10/2025 | 19,34% | 68,26% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 110,977501 | 03/10/2025 | 0,05% | 68,26% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,322600 | 03/10/2025 | 19,58% | 68,24% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.490,470000 | 03/10/2025 | 3,41% | 68,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,808079 | 03/10/2025 | 4,00% | 68,23% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,550000 | 03/10/2025 | 12,83% | 68,23% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 233,810000 | 02/10/2025 | 11,00% | 68,20% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 78,304000 | 03/10/2025 | 11,46% | 68,19% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 271,150000 | 03/10/2025 | -4,21% | 68,19% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 256,136015 | 03/10/2025 | -0,90% | 68,19% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 198,415926 | 03/10/2025 | 15,13% | 68,18% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,180000 | 03/10/2025 | 23,05% | 68,17% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 151,320948 | 03/10/2025 | 18,05% | 68,15% | ***** |
