| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,613300 | 03/10/2025 | 12,82% | 64,71% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,420000 | 03/10/2025 | 5,74% | 64,70% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.014,550988 | 02/10/2025 | 24,25% | 64,69% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 220,390000 | 03/10/2025 | 11,75% | 64,67% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,000000 | 03/10/2025 | 38,19% | 64,67% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 199,004594 | 02/10/2025 | 10,66% | 64,62% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 986,390000 | 03/10/2025 | 18,77% | 64,62% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,300000 | 03/10/2025 | 22,02% | 64,61% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 196,343958 | 03/10/2025 | -0,20% | 64,60% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 288,720000 | 03/10/2025 | 0,05% | 64,58% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,162274 | 03/10/2025 | 5,90% | 64,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 34,487734 | 22/09/2025 | -1,34% | 64,58% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 33,490000 | 03/10/2025 | 18,72% | 64,57% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,695500 | 03/10/2025 | 10,80% | 64,57% | ***** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 93,805500 | 03/10/2025 | 19,30% | 64,57% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 96,620000 | 03/10/2025 | 16,41% | 64,54% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 187,310000 | 03/10/2025 | 12,11% | 64,54% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.551,570000 | 01/10/2025 | 11,61% | 64,53% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 40,890745 | 03/10/2025 | 0,40% | 64,53% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,250000 | 03/10/2025 | 5,16% | 64,52% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 143,293200 | 03/10/2025 | 10,57% | 64,51% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 238,588717 | 03/10/2025 | 11,48% | 64,51% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,460000 | 03/10/2025 | 2,91% | 64,47% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 128,190000 | 03/10/2025 | 14,22% | 64,45% | *** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 191,302700 | 02/10/2025 | 26,20% | 64,43% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,320000 | 03/10/2025 | 2,89% | 64,42% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 107,720000 | 03/10/2025 | 16,63% | 64,41% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 187,379988 | 03/10/2025 | 12,88% | 64,41% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 248,940010 | 02/10/2025 | 20,86% | 64,39% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,237700 | 03/10/2025 | 17,17% | 64,38% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 58,121000 | 03/10/2025 | -19,63% | 64,37% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,448500 | 03/10/2025 | 17,12% | 64,37% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,570000 | 03/10/2025 | 22,27% | 64,36% | ***** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 262,130000 | 02/10/2025 | 4,97% | 64,34% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,470000 | 03/10/2025 | 7,84% | 64,34% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 23,286729 | 03/10/2025 | 6,44% | 64,31% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,770000 | 22/09/2025 | 14,25% | 64,26% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,902676 | 03/10/2025 | 21,53% | 64,25% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 48,050000 | 03/10/2025 | 10,87% | 64,22% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 83,038800 | 03/10/2025 | 7,53% | 64,21% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 34,625067 | 03/10/2025 | 10,00% | 64,21% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 107,755241 | 03/10/2025 | 16,82% | 64,19% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 261,343106 | 03/10/2025 | 17,34% | 64,18% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,075100 | 02/10/2025 | 10,09% | 64,18% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 345,470000 | 03/10/2025 | 13,60% | 64,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 23,503947 | 22/09/2025 | -1,42% | 64,16% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,771263 | 03/10/2025 | 3,33% | 64,14% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,420000 | 03/10/2025 | 20,86% | 64,13% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,655190 | 03/10/2025 | 6,25% | 64,10% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 265,322000 | 03/10/2025 | 1,41% | 64,10% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,728652 | 03/10/2025 | 3,32% | 64,09% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 90,569500 | 03/10/2025 | 19,21% | 64,08% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 80,459000 | 03/10/2025 | 20,15% | 64,07% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,278400 | 03/10/2025 | 22,20% | 64,06% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 503,980000 | 03/10/2025 | 23,00% | 64,05% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,120000 | 03/10/2025 | 11,39% | 64,05% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 184,170000 | 03/10/2025 | 17,79% | 64,04% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,702000 | 30/09/2025 | 23,43% | 64,03% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 563,760525 | 03/10/2025 | 6,34% | 64,03% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,454700 | 03/10/2025 | 11,86% | 64,01% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 45,120000 | 03/10/2025 | 16,77% | 64,01% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 251,073888 | 03/10/2025 | 3,04% | 64,01% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 121,601157 | 02/10/2025 | 8,99% | 63,99% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 564,078100 | 03/10/2025 | 6,32% | 63,98% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 160,160000 | 03/10/2025 | 18,25% | 63,98% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,535700 | 02/10/2025 | 18,90% | 63,97% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 86,950000 | 03/10/2025 | 16,23% | 63,96% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,794103 | 03/10/2025 | 11,40% | 63,96% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,612585 | 22/09/2025 | 6,79% | 63,96% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 61,760695 | 03/10/2025 | 11,82% | 63,96% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 574,720000 | 01/10/2025 | 2,47% | 63,93% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 557,448440 | 03/10/2025 | -4,30% | 63,92% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 557,704108 | 03/10/2025 | -4,30% | 63,92% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 49,573888 | 03/10/2025 | 11,84% | 63,92% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,413893 | 03/10/2025 | 14,25% | 63,91% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,227159 | 02/10/2025 | 1,28% | 63,90% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,175000 | 03/10/2025 | -19,69% | 63,87% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.737,881370 | 03/10/2025 | -2,02% | 63,86% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,914900 | 03/10/2025 | 11,22% | 63,86% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,855604 | 03/10/2025 | 5,71% | 63,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 23,606613 | 03/10/2025 | 7,24% | 63,82% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 179,197205 | 03/10/2025 | 19,23% | 63,81% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 438,196693 | 03/10/2025 | 11,24% | 63,79% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.068,490000 | 03/10/2025 | 3,25% | 63,78% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 39,929359 | 03/10/2025 | 18,16% | 63,78% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 176,970000 | 03/10/2025 | 14,47% | 63,77% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,160000 | 03/10/2025 | 11,50% | 63,77% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,260000 | 03/10/2025 | 10,44% | 63,77% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 272,010000 | 03/10/2025 | 13,52% | 63,77% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,380000 | 03/10/2025 | 23,18% | 63,76% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,450000 | 03/10/2025 | 6,32% | 63,75% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,172000 | 03/10/2025 | 9,13% | 63,75% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,365700 | 30/09/2025 | 10,31% | 63,74% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 305,871825 | 03/10/2025 | 1,83% | 63,73% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 154,262000 | 03/10/2025 | 14,73% | 63,69% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,420000 | 03/10/2025 | -5,74% | 63,69% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,880000 | 02/10/2025 | 22,36% | 63,68% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 148,080000 | 02/10/2025 | 13,35% | 63,66% | *** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 212,400231 | 03/10/2025 | 13,66% | 63,66% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,460000 | 03/10/2025 | 28,67% | 63,64% | *** |
