| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,074637 | 07/08/2025 | 4,47% | 39,45% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 208,588852 | 07/08/2025 | 0,06% | 39,44% | *** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,921498 | 07/08/2025 | -2,90% | 39,44% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,835351 | 07/08/2025 | 9,16% | 39,44% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 210,240000 | 07/08/2025 | 9,79% | 39,43% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 38,930000 | 07/08/2025 | 13,53% | 39,43% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,270500 | 07/08/2025 | 9,53% | 39,43% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,004552 | 07/08/2025 | 4,47% | 39,41% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 226,865851 | 07/08/2025 | -0,82% | 39,39% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.857,255245 | 07/08/2025 | 10,38% | 39,37% | **** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 158,910000 | 06/08/2025 | 0,79% | 39,37% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 238,956283 | 07/08/2025 | -1,94% | 39,37% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,743365 | 07/08/2025 | -0,75% | 39,36% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 92,847806 | 07/08/2025 | 4,67% | 39,36% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,398609 | 07/08/2025 | 9,02% | 39,34% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 135,703206 | 06/08/2025 | -3,15% | 39,34% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,290389 | 07/08/2025 | -7,33% | 39,33% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 17,750000 | 06/08/2025 | 6,61% | 39,33% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,313617 | 07/08/2025 | 5,64% | 39,32% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,093739 | 07/08/2025 | 4,36% | 39,31% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,910000 | 07/08/2025 | 5,02% | 39,31% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 16,980240 | 07/08/2025 | 8,50% | 39,30% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,687878 | 07/08/2025 | 7,41% | 39,28% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,232993 | 06/08/2025 | -0,70% | 39,27% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,624582 | 07/08/2025 | 10,87% | 39,27% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,413500 | 06/08/2025 | 11,59% | 39,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 204,036970 | 07/08/2025 | 20,99% | 39,24% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 245,795757 | 07/08/2025 | -1,17% | 39,23% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,150648 | 07/08/2025 | 3,47% | 39,23% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,267100 | 06/08/2025 | 5,42% | 39,23% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 760,300000 | 07/08/2025 | -6,02% | 39,22% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,676500 | 07/08/2025 | 8,03% | 39,22% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,480000 | 07/08/2025 | 11,84% | 39,22% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,160000 | 07/08/2025 | 7,06% | 39,21% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 208,630000 | 07/08/2025 | -1,64% | 39,21% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 218,230000 | 07/08/2025 | 3,60% | 39,20% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 205,460533 | 07/08/2025 | 7,77% | 39,20% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 319,616937 | 07/08/2025 | -6,16% | 39,19% | **** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 107,845900 | 07/08/2025 | -3,35% | 39,18% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,440000 | 07/08/2025 | 8,68% | 39,18% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 201,190000 | 07/08/2025 | 9,63% | 39,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,003797 | 07/08/2025 | 0,28% | 39,16% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 101,390000 | 07/08/2025 | 12,88% | 39,16% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,327836 | 07/08/2025 | -0,47% | 39,16% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 844,090000 | 07/08/2025 | 8,57% | 39,16% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,008589 | 07/08/2025 | 8,74% | 39,16% | * |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 91,775316 | 07/08/2025 | 9,60% | 39,15% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,675775 | 07/08/2025 | 8,32% | 39,15% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,910500 | 07/08/2025 | 6,58% | 39,14% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 24.887,840000 | 07/08/2025 | -0,49% | 39,14% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,013227 | 07/08/2025 | 4,19% | 39,14% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.684,872960 | 07/08/2025 | 8,43% | 39,13% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 58,548800 | 07/08/2025 | 18,32% | 39,12% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 238,870000 | 06/08/2025 | 0,36% | 39,11% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,631109 | 07/08/2025 | 1,89% | 39,10% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,006989 | 06/08/2025 | 9,62% | 39,10% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 25,794115 | 07/08/2025 | 7,37% | 39,09% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 194,490000 | 07/08/2025 | 8,50% | 39,09% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,020000 | 07/08/2025 | 10,80% | 39,08% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 58,376571 | 07/08/2025 | 2,21% | 39,08% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,082100 | 07/08/2025 | 3,71% | 39,08% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,819300 | 07/08/2025 | 3,71% | 39,08% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 321,810000 | 07/08/2025 | 5,82% | 39,08% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.205,817621 | 07/08/2025 | 9,66% | 39,07% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 160,800000 | 07/08/2025 | -2,99% | 39,06% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 312,599104 | 06/08/2025 | -2,98% | 39,05% | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 27,475736 | 07/08/2025 | 0,37% | 39,05% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 116,729967 | 07/08/2025 | 0,13% | 39,05% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 190,620974 | 07/08/2025 | 12,75% | 39,03% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 269,740000 | 07/08/2025 | 3,00% | 39,03% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,760000 | 06/08/2025 | -1,07% | 39,02% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 117,211200 | 07/08/2025 | -1,98% | 39,02% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,192304 | 07/08/2025 | -7,32% | 38,99% | **** |
| PICTET - USA INDEX J USD | RVI USA | 537,400896 | 06/08/2025 | -2,96% | 38,99% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 146,470000 | 07/08/2025 | 12,94% | 38,99% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 78,900000 | 07/08/2025 | -2,08% | 38,98% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 28,370375 | 07/08/2025 | 6,51% | 38,98% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 624,210000 | 07/08/2025 | 23,36% | 38,97% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,571502 | 07/08/2025 | 12,74% | 38,97% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 22,798261 | 07/08/2025 | 6,91% | 38,97% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,491300 | 07/08/2025 | 6,91% | 38,97% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,340000 | 07/08/2025 | 3,90% | 38,96% | ***** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,618140 | 07/08/2025 | -2,10% | 38,96% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 201,866000 | 07/08/2025 | 6,71% | 38,95% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 41,841700 | 07/08/2025 | -0,40% | 38,95% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,047325 | 07/08/2025 | 1,86% | 38,94% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 53,984884 | 07/08/2025 | -4,32% | 38,94% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 43,711930 | 07/08/2025 | 8,17% | 38,94% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,171040 | 07/08/2025 | 9,73% | 38,93% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.615,850000 | 06/08/2025 | 7,91% | 38,93% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,320000 | 07/08/2025 | 11,78% | 38,93% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 14,936858 | 07/08/2025 | 10,74% | 38,92% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 196,192000 | 07/08/2025 | 6,75% | 38,91% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,877867 | 07/08/2025 | 8,64% | 38,91% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.468,080000 | 07/08/2025 | -2,93% | 38,90% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,352900 | 07/08/2025 | 8,03% | 38,90% | **** |
| GCO BOLSA USA, FI | RVI USA | 14,157684 | 07/08/2025 | -3,34% | 38,90% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,320000 | 07/08/2025 | 7,15% | 38,89% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,443444 | 07/08/2025 | 0,89% | 38,88% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,430000 | 07/08/2025 | 17,46% | 38,88% | **** |
