| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 288,929606 | 03/10/2025 | 0,40% | 63,62% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,620956 | 02/10/2025 | 15,82% | 63,61% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 384,583262 | 03/10/2025 | 11,33% | 63,60% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 123,136952 | 03/10/2025 | 2,97% | 63,60% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 423,333901 | 03/10/2025 | 3,17% | 63,60% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 420,932900 | 03/10/2025 | 3,16% | 63,59% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 261,920000 | 03/10/2025 | 8,50% | 63,59% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 121,160000 | 03/10/2025 | 18,34% | 63,58% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 151,230000 | 03/10/2025 | 15,20% | 63,58% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 232,850447 | 03/10/2025 | 3,08% | 63,58% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 74,856750 | 03/10/2025 | 9,97% | 63,56% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 378,780000 | 03/10/2025 | 21,79% | 63,56% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 216,300000 | 03/10/2025 | 11,54% | 63,53% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,336629 | 03/10/2025 | 3,26% | 63,51% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,740000 | 03/10/2025 | 15,55% | 63,51% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 442,402017 | 03/10/2025 | 4,25% | 63,50% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 35,770095 | 03/10/2025 | 11,62% | 63,50% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 272,449963 | 03/10/2025 | 12,03% | 63,50% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 120,577467 | 03/10/2025 | 4,74% | 63,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,257201 | 03/10/2025 | -5,95% | 63,49% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,290000 | 03/10/2025 | 35,06% | 63,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,481507 | 03/10/2025 | 3,29% | 63,47% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 216,210000 | 03/10/2025 | 11,53% | 63,46% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 992,956610 | 03/10/2025 | 8,09% | 63,46% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 196,744503 | 03/10/2025 | 14,04% | 63,46% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,130000 | 03/10/2025 | 7,67% | 63,45% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,910000 | 03/10/2025 | 33,62% | 63,45% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 268,920000 | 03/10/2025 | -0,13% | 63,42% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 87,360000 | 03/10/2025 | 7,03% | 63,41% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 259,679769 | 02/10/2025 | 7,36% | 63,39% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 185,691154 | 03/10/2025 | 8,29% | 63,39% | ** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,990000 | 03/10/2025 | 21,77% | 63,38% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 48,080000 | 03/10/2025 | 10,00% | 63,37% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,940800 | 03/10/2025 | 8,16% | 63,36% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,601097 | 03/10/2025 | 9,54% | 63,32% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 249,396114 | 03/10/2025 | 2,93% | 63,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,372909 | 03/10/2025 | -5,83% | 63,24% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,745526 | 03/10/2025 | 3,34% | 63,23% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,278300 | 03/10/2025 | 27,49% | 63,22% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,660000 | 03/10/2025 | 11,40% | 63,19% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 23,140000 | 03/10/2025 | 17,11% | 63,19% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 222,770000 | 03/10/2025 | 17,72% | 63,18% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,895500 | 03/10/2025 | 19,44% | 63,17% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,978000 | 03/10/2025 | 8,14% | 63,16% | **** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 243,780755 | 02/10/2025 | 19,30% | 63,16% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,000031 | 02/10/2025 | 8,00% | 63,15% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 350,070000 | 03/10/2025 | -1,88% | 63,14% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 167,020000 | 24/09/2025 | 5,93% | 63,13% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,230200 | 03/10/2025 | 20,06% | 63,12% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 685,411414 | 03/10/2025 | -9,02% | 63,12% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,331700 | 03/10/2025 | 20,63% | 63,09% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,553946 | 03/10/2025 | -1,72% | 63,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 154,695756 | 03/10/2025 | 2,82% | 63,06% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,850000 | 22/09/2025 | 5,39% | 63,05% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,690000 | 03/10/2025 | 15,40% | 63,04% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 47,733083 | 03/10/2025 | 11,06% | 63,04% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 259,510823 | 03/10/2025 | 11,06% | 63,04% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 581,430000 | 02/10/2025 | 14,35% | 63,03% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,872507 | 03/10/2025 | 2,35% | 63,02% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 176,450000 | 03/10/2025 | 7,63% | 63,02% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 39,011479 | 02/10/2025 | 4,63% | 63,02% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,346170 | 22/09/2025 | 15,27% | 63,01% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 197,448000 | 03/10/2025 | 16,22% | 63,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,605186 | 22/09/2025 | 3,58% | 62,99% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 45,800000 | 03/10/2025 | 17,71% | 62,99% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 136,440000 | 03/10/2025 | 20,29% | 62,99% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,690000 | 22/09/2025 | 14,02% | 62,96% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,026163 | 03/10/2025 | -7,70% | 62,96% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,410700 | 03/10/2025 | 14,69% | 62,93% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,839500 | 03/10/2025 | 6,87% | 62,91% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,072782 | 03/10/2025 | 5,70% | 62,90% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 22,040000 | 03/10/2025 | 11,94% | 62,90% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,301176 | 03/10/2025 | -1,75% | 62,90% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 271,791375 | 03/10/2025 | 18,17% | 62,89% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,851202 | 03/10/2025 | 0,38% | 62,89% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 146,640000 | 02/10/2025 | 24,43% | 62,88% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 21,500000 | 03/10/2025 | 15,59% | 62,88% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,670000 | 03/10/2025 | 12,51% | 62,86% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,080000 | 03/10/2025 | 28,89% | 62,85% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 263,260000 | 03/10/2025 | -2,23% | 62,85% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 611,320000 | 02/10/2025 | 23,82% | 62,84% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 55,560000 | 03/10/2025 | 18,97% | 62,84% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 620,040000 | 02/10/2025 | 24,61% | 62,83% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.916,370000 | 03/10/2025 | 16,51% | 62,82% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 617,990000 | 02/10/2025 | 24,33% | 62,82% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,550400 | 03/10/2025 | 14,80% | 62,82% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 165,485300 | 02/10/2025 | 19,04% | 62,82% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 214,540000 | 03/10/2025 | 19,22% | 62,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 414,674088 | 03/10/2025 | 23,22% | 62,79% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 262,084541 | 03/10/2025 | 8,91% | 62,79% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,775061 | 03/10/2025 | 21,14% | 62,78% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,020000 | 03/10/2025 | 14,85% | 62,78% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 105,454236 | 03/10/2025 | 18,76% | 62,74% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,970000 | 03/10/2025 | 38,01% | 62,73% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,371800 | 03/10/2025 | 19,97% | 62,73% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 263,000000 | 03/10/2025 | -2,25% | 62,71% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,212033 | 03/10/2025 | 11,10% | 62,69% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 38,200000 | 03/10/2025 | 17,90% | 62,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 33,324845 | 22/09/2025 | 0,71% | 62,69% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,049507 | 02/10/2025 | 12,77% | 62,69% | *** |
