| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,460000 | 02/10/2025 | 9,82% | 60,13% | **** |
| PICTET - USA INDEX J USD | RVI USA | 563,263391 | 01/10/2025 | 1,71% | 60,13% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 217,229947 | 02/10/2025 | 13,95% | 60,12% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 270,199404 | 02/10/2025 | 27,21% | 60,11% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,590000 | 02/10/2025 | 1,71% | 60,10% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,480000 | 22/09/2025 | 14,55% | 60,10% | ***** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 369,899609 | 02/10/2025 | -14,29% | 60,09% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,016080 | 02/10/2025 | 1,55% | 60,09% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 120,157223 | 02/10/2025 | 4,38% | 60,09% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,560000 | 22/09/2025 | 4,85% | 60,05% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,700535 | 02/10/2025 | 34,10% | 60,04% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 245,810000 | 02/10/2025 | 5,62% | 60,04% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,954673 | 22/09/2025 | 3,33% | 60,04% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,037000 | 02/10/2025 | 16,13% | 60,04% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,994555 | 02/10/2025 | 2,24% | 60,04% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 639,773694 | 02/10/2025 | 6,08% | 60,03% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 154,001000 | 01/10/2025 | 18,07% | 60,02% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 645,746129 | 02/10/2025 | 6,08% | 60,02% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 364,686660 | 02/10/2025 | 1,58% | 60,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 223,070000 | 02/10/2025 | -0,12% | 60,01% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 186,823135 | 02/10/2025 | 15,91% | 60,00% | **** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 18,389277 | 02/10/2025 | 8,81% | 59,99% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 57,889004 | 02/10/2025 | 4,28% | 59,99% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 162,120000 | 02/10/2025 | 10,33% | 59,99% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 846,144410 | 02/10/2025 | 12,83% | 59,99% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 42,727752 | 02/10/2025 | 2,79% | 59,99% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,326527 | 02/10/2025 | 6,49% | 59,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,140566 | 01/10/2025 | -6,42% | 59,98% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,984791 | 01/10/2025 | 16,32% | 59,94% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,374530 | 01/10/2025 | 5,96% | 59,94% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,355200 | 02/10/2025 | -1,44% | 59,93% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 204,308000 | 01/10/2025 | 11,92% | 59,93% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,288847 | 02/10/2025 | 16,98% | 59,93% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,900000 | 02/10/2025 | 10,01% | 59,92% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.461,429340 | 02/10/2025 | 20,42% | 59,92% | ***** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 65,625500 | 02/10/2025 | 10,87% | 59,92% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,050000 | 02/10/2025 | 8,75% | 59,92% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 171,196018 | 02/10/2025 | 9,76% | 59,92% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 32,133742 | 02/10/2025 | 17,14% | 59,90% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 36,625830 | 02/10/2025 | 11,85% | 59,89% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,082015 | 02/10/2025 | 14,19% | 59,89% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 546,170000 | 01/10/2025 | 1,08% | 59,89% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 169,489000 | 01/10/2025 | 11,89% | 59,88% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 135,852900 | 01/10/2025 | 8,61% | 59,88% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 168,545455 | 02/10/2025 | 13,35% | 59,88% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,425700 | 02/10/2025 | 11,19% | 59,87% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 56,628212 | 02/10/2025 | 0,36% | 59,87% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,587342 | 01/10/2025 | 5,36% | 59,87% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 33,783210 | 22/09/2025 | 4,99% | 59,86% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 41,340000 | 02/10/2025 | 18,08% | 59,86% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 546,160000 | 01/10/2025 | 1,08% | 59,86% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 92,380000 | 02/10/2025 | 11,22% | 59,85% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,666772 | 22/09/2025 | 4,71% | 59,84% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 69,281351 | 02/10/2025 | 1,55% | 59,83% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 67,888804 | 02/10/2025 | 1,55% | 59,83% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,727900 | 02/10/2025 | 10,10% | 59,82% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 42,949000 | 01/10/2025 | -8,68% | 59,82% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,322600 | 02/10/2025 | 20,86% | 59,81% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 204,712608 | 02/10/2025 | 24,30% | 59,80% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,910000 | 02/10/2025 | 11,65% | 59,79% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 141,467960 | 02/10/2025 | 15,77% | 59,78% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,765867 | 02/10/2025 | 16,70% | 59,78% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 119,833500 | 01/10/2025 | 8,55% | 59,78% | ***** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 84,612300 | 02/10/2025 | 11,28% | 59,77% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.791,490000 | 02/10/2025 | 13,50% | 59,77% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 162,168898 | 02/10/2025 | 11,11% | 59,77% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,311700 | 02/10/2025 | -1,47% | 59,76% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,650284 | 22/09/2025 | 4,96% | 59,76% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,784669 | 02/10/2025 | 20,80% | 59,74% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,370000 | 02/10/2025 | 10,17% | 59,73% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 298,180000 | 02/10/2025 | 3,53% | 59,73% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 184,635100 | 02/10/2025 | 15,48% | 59,73% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 84,547800 | 02/10/2025 | 14,12% | 59,72% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 139,238557 | 02/10/2025 | 1,60% | 59,72% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 25,824570 | 02/10/2025 | 7,57% | 59,71% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 22,420000 | 02/10/2025 | 6,11% | 59,69% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 324,264080 | 02/10/2025 | 5,79% | 59,69% | * |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,130700 | 02/10/2025 | 8,85% | 59,69% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,514889 | 02/10/2025 | 5,19% | 59,68% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 255,582888 | 02/10/2025 | 13,48% | 59,68% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,470710 | 02/10/2025 | 14,82% | 59,67% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,568307 | 02/10/2025 | 15,83% | 59,66% | ** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,959064 | 02/10/2025 | 22,71% | 59,65% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,009529 | 02/10/2025 | 2,18% | 59,65% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 69,960245 | 02/10/2025 | 22,20% | 59,64% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,018500 | 02/10/2025 | 7,59% | 59,64% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 207,573329 | 02/10/2025 | 2,55% | 59,62% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,290000 | 02/10/2025 | 14,13% | 59,61% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 56,653000 | 02/10/2025 | 4,34% | 59,59% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,784310 | 01/10/2025 | 0,29% | 59,58% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 34,572617 | 22/09/2025 | 4,93% | 59,57% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.273,780000 | 02/10/2025 | -0,95% | 59,57% | *** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.445,200000 | 01/10/2025 | 22,53% | 59,55% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 41,637145 | 02/10/2025 | 5,07% | 59,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 122,522546 | 02/10/2025 | 14,38% | 59,55% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 22,670000 | 22/09/2025 | 3,09% | 59,54% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 151,810000 | 02/10/2025 | 12,00% | 59,53% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 35.807,880000 | 02/10/2025 | 13,46% | 59,53% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,340000 | 02/10/2025 | 17,56% | 59,52% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.167,900000 | 02/10/2025 | 0,06% | 59,52% | **** |
