| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,710000 | 22/09/2025 | 14,73% | 66,97% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 267,570000 | 03/10/2025 | 8,48% | 66,97% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 37,944763 | 03/10/2025 | 7,03% | 66,96% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,970600 | 03/10/2025 | 20,78% | 66,94% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,226700 | 01/10/2025 | 11,73% | 66,92% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,515643 | 01/10/2025 | 14,91% | 66,91% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 193,190000 | 03/10/2025 | 0,38% | 66,90% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 120,330048 | 03/10/2025 | 17,09% | 66,89% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,195159 | 03/10/2025 | 17,72% | 66,89% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 289,820000 | 03/10/2025 | 3,20% | 66,87% | ***** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 120,440000 | 03/10/2025 | 17,07% | 66,86% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 273,080000 | 03/10/2025 | 17,59% | 66,86% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,280000 | 03/10/2025 | 13,36% | 66,86% | ***** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,690000 | 03/10/2025 | 14,75% | 66,85% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 216,399267 | 03/10/2025 | 17,62% | 66,85% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 217,479121 | 03/10/2025 | 0,90% | 66,83% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 45,040000 | 03/10/2025 | 14,84% | 66,81% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 243,010000 | 03/10/2025 | 12,35% | 66,81% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 45,014898 | 03/10/2025 | 14,85% | 66,79% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,730000 | 03/10/2025 | 17,26% | 66,79% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 256,390000 | 03/10/2025 | 19,94% | 66,78% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,492927 | 03/10/2025 | 0,54% | 66,77% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,098903 | 03/10/2025 | 11,43% | 66,76% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 246,070000 | 03/10/2025 | 18,57% | 66,74% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 29,426400 | 03/10/2025 | 6,36% | 66,74% | ***** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,739000 | 03/10/2025 | 16,36% | 66,73% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,585700 | 03/10/2025 | 7,99% | 66,73% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,462067 | 03/10/2025 | 8,60% | 66,70% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,322823 | 03/10/2025 | 11,53% | 66,69% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,390000 | 03/10/2025 | 18,76% | 66,68% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 256,604738 | 03/10/2025 | 17,79% | 66,67% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,450000 | 03/10/2025 | 11,02% | 66,67% | ***** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 120,487472 | 03/10/2025 | 17,25% | 66,66% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,469100 | 03/10/2025 | 12,83% | 66,64% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,440000 | 22/09/2025 | 14,65% | 66,62% | ***** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,856979 | 03/10/2025 | 15,02% | 66,61% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,510000 | 03/10/2025 | 15,01% | 66,58% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,340000 | 22/09/2025 | 15,75% | 66,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,451829 | 22/09/2025 | 14,82% | 66,57% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 153,092400 | 03/10/2025 | 19,84% | 66,55% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 267,520000 | 03/10/2025 | 4,54% | 66,54% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 252,430000 | 03/10/2025 | 19,90% | 66,54% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 154,024162 | 02/10/2025 | 9,40% | 66,54% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.574,780000 | 02/10/2025 | 15,04% | 66,53% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 51,008480 | 03/10/2025 | 4,79% | 66,53% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,500642 | 22/09/2025 | 14,97% | 66,52% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,158855 | 03/10/2025 | 6,16% | 66,52% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,070000 | 03/10/2025 | 13,30% | 66,48% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,720000 | 03/10/2025 | 19,13% | 66,47% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,946821 | 03/10/2025 | 17,59% | 66,47% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 61,144800 | 03/10/2025 | 22,90% | 66,47% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 146,656700 | 03/10/2025 | 8,88% | 66,46% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 98,068397 | 03/10/2025 | 22,43% | 66,45% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,951089 | 30/09/2025 | 18,33% | 66,45% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,594200 | 03/10/2025 | 10,73% | 66,44% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,613110 | 03/10/2025 | 19,29% | 66,43% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 188,570000 | 03/10/2025 | 9,21% | 66,43% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 72,803648 | 03/10/2025 | 9,46% | 66,43% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.088,250000 | 02/10/2025 | 14,98% | 66,40% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 45,874041 | 03/10/2025 | 39,99% | 66,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 337,140105 | 03/10/2025 | 9,42% | 66,37% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 228,180000 | 03/10/2025 | 19,63% | 66,36% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 254,880000 | 02/10/2025 | 15,01% | 66,36% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 22,040000 | 03/10/2025 | 16,12% | 66,34% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,846409 | 03/10/2025 | 6,51% | 66,33% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,060000 | 03/10/2025 | 6,47% | 66,33% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,440000 | 03/10/2025 | 8,45% | 66,32% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,833107 | 03/10/2025 | 17,00% | 66,32% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,630000 | 03/10/2025 | 17,22% | 66,32% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 153.347,730000 | 02/10/2025 | 16,54% | 66,31% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 395,159366 | 03/10/2025 | -8,53% | 66,31% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 145,060000 | 03/10/2025 | 16,47% | 66,30% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.198,560000 | 03/10/2025 | 16,44% | 66,27% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 17,896710 | 03/10/2025 | 8,73% | 66,26% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 474,889552 | 03/10/2025 | 3,59% | 66,25% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,660000 | 03/10/2025 | 18,70% | 66,25% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 339,404309 | 03/10/2025 | 3,50% | 66,23% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 451,797400 | 03/10/2025 | 3,57% | 66,21% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,729619 | 03/10/2025 | 10,92% | 66,12% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,990000 | 03/10/2025 | 2,96% | 66,11% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 451,756300 | 03/10/2025 | 3,54% | 66,11% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 123,556969 | 03/10/2025 | 11,99% | 66,10% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,016700 | 03/10/2025 | 12,51% | 66,09% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 65,410000 | 03/10/2025 | 13,09% | 66,02% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 225,240000 | 03/10/2025 | 11,95% | 66,01% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,550000 | 22/09/2025 | 14,15% | 66,01% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.083,852000 | 03/10/2025 | 7,53% | 66,00% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,177401 | 03/10/2025 | 1,20% | 65,99% | *** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 340,430000 | 03/10/2025 | 12,64% | 65,99% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 473,211863 | 03/10/2025 | 3,56% | 65,98% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 207,930000 | 03/10/2025 | 19,67% | 65,97% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 338,276874 | 03/10/2025 | 3,46% | 65,96% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 188,030000 | 03/10/2025 | 14,03% | 65,94% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,746251 | 03/10/2025 | 11,04% | 65,94% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 169,880000 | 03/10/2025 | 13,78% | 65,91% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 36,932349 | 22/09/2025 | 1,19% | 65,87% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,650000 | 03/10/2025 | 13,67% | 65,85% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,415769 | 03/10/2025 | 13,20% | 65,82% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,945628 | 03/10/2025 | 3,53% | 65,81% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,952696 | 01/10/2025 | 14,72% | 65,79% | ***** |
