| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 130,727279 | 02/10/2025 | 15,26% | 60,80% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 405,470000 | 01/10/2025 | 15,48% | 60,79% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 328,170000 | 02/10/2025 | 11,01% | 60,79% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 318,121491 | 02/10/2025 | 35,05% | 60,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,940000 | 02/10/2025 | 1,66% | 60,78% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 393,230000 | 01/10/2025 | 15,47% | 60,78% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,167146 | 02/10/2025 | 6,54% | 60,78% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 33,986738 | 02/10/2025 | 7,98% | 60,77% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,452700 | 02/10/2025 | 6,34% | 60,76% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,689723 | 02/10/2025 | 8,52% | 60,76% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,810000 | 02/10/2025 | 15,96% | 60,75% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,497000 | 02/10/2025 | 1,29% | 60,75% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,510124 | 02/10/2025 | 0,44% | 60,75% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,760000 | 02/10/2025 | 1,83% | 60,73% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.404,420000 | 02/10/2025 | 13,67% | 60,73% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 59,847495 | 02/10/2025 | 4,40% | 60,72% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 765,381998 | 02/10/2025 | 16,25% | 60,71% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 22,440087 | 02/10/2025 | 6,33% | 60,70% | *** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 122,810958 | 02/10/2025 | 2,70% | 60,70% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,221031 | 01/10/2025 | 11,35% | 60,69% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,789932 | 02/10/2025 | 8,95% | 60,66% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,379700 | 02/10/2025 | -1,33% | 60,64% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 350,799728 | 02/10/2025 | 0,68% | 60,63% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 254,830000 | 02/10/2025 | 26,35% | 60,63% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 89,816233 | 02/10/2025 | -2,86% | 60,62% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,515059 | 02/10/2025 | 14,31% | 60,62% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,378650 | 02/10/2025 | 13,06% | 60,56% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,398758 | 02/10/2025 | 14,87% | 60,56% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.214,471669 | 02/10/2025 | -0,10% | 60,55% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 370,330000 | 02/10/2025 | -14,37% | 60,55% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,704693 | 22/09/2025 | 3,21% | 60,55% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 307,510000 | 02/10/2025 | 12,93% | 60,55% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,334204 | 02/10/2025 | 8,72% | 60,54% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 72,264761 | 02/10/2025 | 1,78% | 60,54% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 223,277182 | 02/10/2025 | 16,94% | 60,53% | ***** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.362,817000 | 01/10/2025 | 17,56% | 60,53% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 180,440701 | 02/10/2025 | -0,73% | 60,52% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,740000 | 02/10/2025 | 4,60% | 60,52% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.695,220000 | 02/10/2025 | 20,03% | 60,52% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 257,563634 | 01/10/2025 | 10,08% | 60,52% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,106300 | 02/10/2025 | 11,43% | 60,51% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.984,370000 | 01/10/2025 | 15,30% | 60,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,048115 | 22/09/2025 | 3,12% | 60,49% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 146,090600 | 02/10/2025 | 14,25% | 60,49% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 342,840000 | 02/10/2025 | 4,70% | 60,48% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,310000 | 02/10/2025 | 21,18% | 60,47% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.499,910000 | 02/10/2025 | 19,50% | 60,47% | ***** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 130,160000 | 02/10/2025 | 7,81% | 60,47% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 205,555900 | 02/10/2025 | 14,29% | 60,46% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,609907 | 02/10/2025 | 11,89% | 60,45% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 722,660796 | 02/10/2025 | 4,27% | 60,45% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,410000 | 02/10/2025 | 20,52% | 60,44% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 248,736345 | 02/10/2025 | 2,65% | 60,44% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 83,390000 | 02/10/2025 | 15,00% | 60,43% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,063808 | 02/10/2025 | 3,58% | 60,42% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 234,900000 | 02/10/2025 | 11,25% | 60,42% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,031564 | 02/10/2025 | 4,26% | 60,41% | ***** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 368,280000 | 01/10/2025 | 10,42% | 60,40% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 382,180000 | 01/10/2025 | 10,42% | 60,39% | ** |
| UNINORDAMERIKA | RVI USA | 732,160000 | 01/10/2025 | 1,27% | 60,39% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 192,835928 | 02/10/2025 | 9,24% | 60,39% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,900000 | 02/10/2025 | 14,46% | 60,37% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,911009 | 02/10/2025 | -2,90% | 60,37% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 69,931087 | 02/10/2025 | 2,30% | 60,37% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 186,132380 | 02/10/2025 | 15,02% | 60,36% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,110000 | 02/10/2025 | 26,09% | 60,36% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,266085 | 01/10/2025 | -6,30% | 60,36% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,388000 | 02/10/2025 | 1,22% | 60,34% | *** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 327,473559 | 01/10/2025 | 1,63% | 60,33% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 18,470000 | 22/09/2025 | 3,13% | 60,33% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,663434 | 02/10/2025 | 4,27% | 60,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,594542 | 02/10/2025 | 6,43% | 60,30% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,707200 | 02/10/2025 | 14,03% | 60,29% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 132,065373 | 02/10/2025 | 9,19% | 60,29% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 237,727584 | 02/10/2025 | 3,93% | 60,28% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,285400 | 02/10/2025 | 15,24% | 60,27% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,099000 | 02/10/2025 | 12,99% | 60,27% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,460000 | 02/10/2025 | 11,32% | 60,26% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 119,336339 | 02/10/2025 | 15,06% | 60,26% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 146,020000 | 02/10/2025 | 20,80% | 60,25% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 352,415348 | 02/10/2025 | 10,61% | 60,25% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 198,964000 | 02/10/2025 | 12,69% | 60,24% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,494600 | 02/10/2025 | 14,26% | 60,23% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 271,136338 | 02/10/2025 | 4,68% | 60,22% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 153,740000 | 02/10/2025 | 14,79% | 60,21% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,290000 | 01/10/2025 | -6,21% | 60,21% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 452,900000 | 02/10/2025 | 15,45% | 60,20% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,429981 | 02/10/2025 | 1,59% | 60,20% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 28,893476 | 02/10/2025 | 4,31% | 60,20% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.655,120000 | 02/10/2025 | 7,89% | 60,19% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,500000 | 02/10/2025 | 18,78% | 60,19% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.353,420000 | 02/10/2025 | 12,12% | 60,18% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,260000 | 02/10/2025 | 4,42% | 60,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,590000 | 22/09/2025 | 14,13% | 60,17% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 149,001787 | 02/10/2025 | 14,57% | 60,17% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 34,567890 | 01/10/2025 | 3,11% | 60,17% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,133542 | 02/10/2025 | 15,92% | 60,17% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,700000 | 02/10/2025 | 34,11% | 60,15% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,580000 | 22/09/2025 | 4,88% | 60,14% | ***** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 369,879990 | 02/10/2025 | -14,38% | 60,13% | ** |
