| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 270,740000 | 02/10/2025 | 10,48% | 62,09% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 207,220000 | 02/10/2025 | 11,43% | 62,08% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,868811 | 02/10/2025 | 4,63% | 62,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 251,700000 | 02/10/2025 | 5,75% | 62,04% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 122,067381 | 02/10/2025 | 4,71% | 62,04% | ***** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 203,490000 | 01/10/2025 | 12,76% | 62,04% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,910000 | 01/10/2025 | 12,77% | 62,04% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 121,592649 | 02/10/2025 | -0,54% | 62,03% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 36,715973 | 02/10/2025 | 11,97% | 62,02% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,330000 | 02/10/2025 | 15,95% | 62,00% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,862800 | 02/10/2025 | 1,46% | 62,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,411425 | 22/09/2025 | -1,91% | 62,00% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 487,010000 | 02/10/2025 | 0,70% | 61,99% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,932926 | 02/10/2025 | -4,18% | 61,99% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,481453 | 02/10/2025 | 1,85% | 61,98% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,221300 | 02/10/2025 | 14,33% | 61,98% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,545493 | 01/10/2025 | 17,28% | 61,97% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 429,674239 | 02/10/2025 | 3,36% | 61,97% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.136,225030 | 02/10/2025 | 1,83% | 61,95% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 90,070000 | 02/10/2025 | -2,86% | 61,94% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 170,560000 | 02/10/2025 | 15,56% | 61,94% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,380000 | 02/10/2025 | 15,60% | 61,91% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 133,040000 | 02/10/2025 | 12,64% | 61,91% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 156,140000 | 01/10/2025 | 23,54% | 61,90% | * |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,168900 | 02/10/2025 | 16,61% | 61,90% | ** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,533400 | 02/10/2025 | 14,88% | 61,90% | ***** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,791532 | 01/10/2025 | 11,56% | 61,90% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,471196 | 01/10/2025 | 11,56% | 61,90% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,853800 | 02/10/2025 | 17,43% | 61,89% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,828266 | 02/10/2025 | 9,48% | 61,89% | ** |
| GCO BOLSA USA, FI | RVI USA | 15,095747 | 02/10/2025 | 3,07% | 61,87% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,989500 | 02/10/2025 | 15,04% | 61,87% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 54,148800 | 02/10/2025 | 1,88% | 61,87% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 180,940000 | 02/10/2025 | -0,72% | 61,86% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,822232 | 02/10/2025 | 11,19% | 61,85% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 199,190000 | 02/10/2025 | 16,00% | 61,85% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,274868 | 02/10/2025 | 9,63% | 61,85% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 223,960000 | 02/10/2025 | 16,95% | 61,84% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,150000 | 02/10/2025 | 3,58% | 61,84% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,213393 | 02/10/2025 | 22,07% | 61,84% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 564,458500 | 02/10/2025 | 6,39% | 61,83% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 247,740000 | 02/10/2025 | -2,11% | 61,82% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 32,545455 | 02/10/2025 | 10,00% | 61,81% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 197,430000 | 02/10/2025 | 11,21% | 61,80% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,188617 | 02/10/2025 | 4,36% | 61,79% | ***** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,514270 | 01/10/2025 | 16,67% | 61,78% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,523699 | 02/10/2025 | 8,96% | 61,77% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 125,800000 | 02/10/2025 | 15,05% | 61,76% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 30,678407 | 02/10/2025 | 0,35% | 61,75% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 254,280572 | 02/10/2025 | 19,00% | 61,74% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,828399 | 02/10/2025 | 12,06% | 61,73% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,455805 | 02/10/2025 | 16,91% | 61,73% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 190,216097 | 02/10/2025 | 8,11% | 61,73% | ** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 200,360000 | 02/10/2025 | 24,57% | 61,72% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 52,691000 | 02/10/2025 | 2,03% | 61,72% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,760000 | 02/10/2025 | 9,02% | 61,72% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 123,050000 | 01/10/2025 | 16,55% | 61,72% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 186,520000 | 02/10/2025 | 15,04% | 61,71% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 26,160767 | 22/09/2025 | 3,62% | 61,71% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,179000 | 02/10/2025 | 12,64% | 61,70% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,740000 | 02/10/2025 | -2,91% | 61,70% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,980000 | 02/10/2025 | 16,80% | 61,70% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 168,080058 | 02/10/2025 | 1,85% | 61,70% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 89,324619 | 02/10/2025 | 15,06% | 61,69% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 183,571550 | 02/10/2025 | 8,23% | 61,68% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,919022 | 22/09/2025 | 3,86% | 61,68% | ***** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 111,664500 | 02/10/2025 | 4,58% | 61,67% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,688227 | 22/09/2025 | 4,04% | 61,67% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.068,290000 | 02/10/2025 | 4,83% | 61,66% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 260,728263 | 02/10/2025 | 5,89% | 61,66% | * |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 237,920000 | 02/10/2025 | 12,83% | 61,66% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 264,931087 | 02/10/2025 | 4,66% | 61,66% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,625244 | 22/09/2025 | 13,73% | 61,64% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 589,517951 | 02/10/2025 | 1,83% | 61,64% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,326017 | 02/10/2025 | 1,88% | 61,64% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 248,170000 | 02/10/2025 | 3,76% | 61,63% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 36,450209 | 01/10/2025 | 3,34% | 61,62% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 17,920000 | 01/10/2025 | 13,06% | 61,59% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,570000 | 02/10/2025 | 15,24% | 61,59% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 172,802139 | 02/10/2025 | 11,30% | 61,58% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 208,520000 | 02/10/2025 | 13,63% | 61,58% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,857070 | 02/10/2025 | 4,45% | 61,57% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,408201 | 02/10/2025 | 12,88% | 61,56% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 50,638000 | 02/10/2025 | 15,95% | 61,56% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 260,430000 | 02/10/2025 | 4,09% | 61,55% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 114,481198 | 02/10/2025 | 1,76% | 61,55% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 563,060830 | 02/10/2025 | 6,21% | 61,54% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,949900 | 01/10/2025 | 6,85% | 61,52% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 22,822086 | 02/10/2025 | 19,85% | 61,52% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,199518 | 02/10/2025 | 4,79% | 61,52% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 156,100643 | 01/10/2025 | 3,74% | 61,50% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 243,040000 | 02/10/2025 | 14,28% | 61,50% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,583661 | 02/10/2025 | 7,13% | 61,49% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 113,166667 | 02/10/2025 | 1,76% | 61,48% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,323294 | 02/10/2025 | -2,17% | 61,47% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.754,030000 | 02/10/2025 | 13,80% | 61,46% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 48,962055 | 02/10/2025 | 6,84% | 61,46% | ***** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,164087 | 02/10/2025 | 15,23% | 61,44% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,170000 | 02/10/2025 | 14,73% | 61,44% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,397482 | 02/10/2025 | 4,52% | 61,43% | ***** |
