| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 151,298790 | 03/10/2025 | 16,34% | 61,91% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 181,711266 | 03/10/2025 | 8,04% | 61,88% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 244,340000 | 03/10/2025 | 9,83% | 61,86% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,420000 | 03/10/2025 | 14,16% | 61,85% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,714675 | 03/10/2025 | 20,57% | 61,85% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 407,860000 | 03/10/2025 | 9,83% | 61,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,740005 | 22/09/2025 | -1,74% | 61,83% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,570000 | 03/10/2025 | 15,24% | 61,82% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 486,460000 | 03/10/2025 | 0,58% | 61,81% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 242,490000 | 02/10/2025 | 20,71% | 61,80% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 39,101527 | 02/10/2025 | 4,43% | 61,80% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,096722 | 03/10/2025 | 10,84% | 61,79% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 170,810000 | 03/10/2025 | 15,72% | 61,77% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,240000 | 03/10/2025 | 34,38% | 61,77% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 85,070400 | 03/10/2025 | 17,24% | 61,76% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,275040 | 03/10/2025 | 10,93% | 61,72% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,804800 | 03/10/2025 | 16,60% | 61,71% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,580000 | 03/10/2025 | 11,75% | 61,70% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 246,122379 | 03/10/2025 | 9,38% | 61,70% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.353,420000 | 03/10/2025 | 12,12% | 61,69% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 183,571550 | 02/10/2025 | 8,23% | 61,68% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 155,077600 | 02/10/2025 | 9,46% | 61,68% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 238,297166 | 03/10/2025 | 4,17% | 61,67% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,544401 | 03/10/2025 | 0,24% | 61,67% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.068,290000 | 03/10/2025 | 4,83% | 61,66% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,150000 | 03/10/2025 | 14,68% | 61,66% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 279,268433 | 02/10/2025 | 21,08% | 61,65% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,429691 | 03/10/2025 | 14,30% | 61,64% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 318,731890 | 03/10/2025 | 35,31% | 61,64% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,640000 | 03/10/2025 | -0,32% | 61,64% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 248,170000 | 03/10/2025 | 3,76% | 61,63% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,980000 | 03/10/2025 | 16,80% | 61,63% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,148300 | 03/10/2025 | 9,38% | 61,63% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 43,383414 | 22/09/2025 | 3,56% | 61,62% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 180,220000 | 03/10/2025 | 12,84% | 61,62% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,595875 | 03/10/2025 | 5,87% | 61,61% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 180,000000 | 03/10/2025 | 10,10% | 61,61% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,529200 | 03/10/2025 | 10,78% | 61,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,551990 | 22/09/2025 | 3,56% | 61,59% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 41,755326 | 03/10/2025 | 5,36% | 61,59% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 179,020000 | 03/10/2025 | 17,34% | 61,59% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,272990 | 03/10/2025 | 16,42% | 61,58% | ** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 201,710000 | 03/10/2025 | 25,41% | 61,57% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 176,367820 | 03/10/2025 | 9,35% | 61,56% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 119,159435 | 02/10/2025 | 7,99% | 61,55% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 131,958411 | 03/10/2025 | 0,05% | 61,54% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.852,910000 | 02/10/2025 | 16,40% | 61,54% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 286,103000 | 02/10/2025 | 22,82% | 61,53% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,563700 | 03/10/2025 | 15,49% | 61,52% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 204,677299 | 03/10/2025 | 11,09% | 61,51% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,242514 | 03/10/2025 | 6,21% | 61,51% | ***** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,472657 | 02/10/2025 | 12,56% | 61,47% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,794713 | 03/10/2025 | 12,45% | 61,46% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,082700 | 03/10/2025 | 10,78% | 61,46% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 162,950000 | 02/10/2025 | 6,11% | 61,45% | * |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 260,133025 | 03/10/2025 | 11,18% | 61,45% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,300000 | 02/10/2025 | 20,64% | 61,45% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,659409 | 03/10/2025 | 13,25% | 61,44% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 36,705301 | 03/10/2025 | 5,11% | 61,44% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 147,830700 | 03/10/2025 | 15,61% | 61,44% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 62,241520 | 03/10/2025 | 1,15% | 61,44% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,973070 | 03/10/2025 | 2,79% | 61,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 31,941261 | 22/09/2025 | 0,51% | 61,43% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,744408 | 03/10/2025 | 34,47% | 61,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 208,003500 | 03/10/2025 | 15,65% | 61,42% | ** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 321,585950 | 03/10/2025 | 3,50% | 61,41% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 120,739854 | 03/10/2025 | 16,42% | 61,40% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 162,030000 | 01/10/2025 | 11,08% | 61,37% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 49,812511 | 03/10/2025 | 18,39% | 61,37% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 179,200000 | 03/10/2025 | 18,94% | 61,37% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,411113 | 03/10/2025 | 18,26% | 61,36% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,482189 | 03/10/2025 | 13,51% | 61,32% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,249020 | 03/10/2025 | -0,50% | 61,32% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 256,209087 | 03/10/2025 | 19,90% | 61,32% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,112323 | 03/10/2025 | 20,48% | 61,31% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,840000 | 03/10/2025 | 4,73% | 61,30% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,080908 | 03/10/2025 | 10,95% | 61,30% | ***** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 328,160000 | 03/10/2025 | 18,69% | 61,29% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,383900 | 03/10/2025 | -1,16% | 61,28% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 133,952616 | 03/10/2025 | 16,16% | 61,27% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 124,415800 | 03/10/2025 | 16,14% | 61,27% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 14,649736 | 03/10/2025 | 15,74% | 61,26% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,410000 | 03/10/2025 | 16,25% | 61,24% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,544912 | 03/10/2025 | -0,54% | 61,24% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 317,384827 | 03/10/2025 | 15,77% | 61,24% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 171,841486 | 03/10/2025 | 10,17% | 61,24% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,075848 | 03/10/2025 | 5,40% | 61,23% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 216,600000 | 03/10/2025 | 15,59% | 61,22% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,466848 | 03/10/2025 | 0,98% | 61,21% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,202659 | 03/10/2025 | 0,98% | 61,21% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,058100 | 03/10/2025 | 32,64% | 61,20% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 124,631089 | 03/10/2025 | 12,29% | 61,19% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 40,729800 | 03/10/2025 | 1,50% | 61,18% | *** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 11,103400 | 03/10/2025 | 10,48% | 61,18% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 124,995739 | 03/10/2025 | 0,01% | 61,16% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 103,025396 | 03/10/2025 | -0,80% | 61,16% | *** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 320,513179 | 03/10/2025 | 3,46% | 61,15% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 125,980000 | 03/10/2025 | 15,22% | 61,14% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,853575 | 03/10/2025 | 11,29% | 61,14% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 123.063,760000 | 03/10/2025 | 13,04% | 61,14% | ** |
