| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 48,679052 | 03/10/2025 | 12,58% | 56,40% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,789841 | 03/10/2025 | -3,14% | 56,40% | ** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,065621 | 03/10/2025 | 4,58% | 56,40% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,311000 | 03/10/2025 | 0,96% | 56,39% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 56,766064 | 03/10/2025 | 0,61% | 56,38% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 32,980000 | 03/10/2025 | 9,31% | 56,38% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 113,375768 | 03/10/2025 | 11,91% | 56,38% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 287,030000 | 03/10/2025 | 20,67% | 56,37% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 288,530400 | 03/10/2025 | 1,99% | 56,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,155856 | 03/10/2025 | -6,60% | 56,37% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 175,150000 | 02/10/2025 | 19,13% | 56,36% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,060000 | 02/10/2025 | 18,14% | 56,35% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 258,280000 | 03/10/2025 | 0,03% | 56,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 222,590000 | 03/10/2025 | -0,33% | 56,35% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 69,409664 | 03/10/2025 | 1,73% | 56,34% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 68,014488 | 03/10/2025 | 1,73% | 56,34% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 139,434123 | 03/10/2025 | 1,75% | 56,33% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,838418 | 03/10/2025 | 4,59% | 56,33% | ***** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 319,450000 | 02/10/2025 | 1,28% | 56,32% | *** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 326,969542 | 02/10/2025 | 1,48% | 56,32% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 230,550000 | 03/10/2025 | 8,65% | 56,32% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 197,580000 | 03/10/2025 | 14,70% | 56,31% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,190200 | 03/10/2025 | 14,95% | 56,31% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 34,711255 | 02/10/2025 | 3,53% | 56,31% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 385,120164 | 03/10/2025 | 10,68% | 56,30% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 180,815042 | 02/10/2025 | 46,02% | 56,30% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,745867 | 03/10/2025 | 2,08% | 56,29% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,020000 | 03/10/2025 | 9,50% | 56,29% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 137,309000 | 02/10/2025 | 20,66% | 56,29% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 119,020000 | 03/10/2025 | 14,83% | 56,28% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 462,830000 | 03/10/2025 | -0,30% | 56,27% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 241,878302 | 03/10/2025 | 0,19% | 56,27% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,220000 | 03/10/2025 | 21,40% | 56,26% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,379800 | 02/10/2025 | 1,14% | 56,25% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 105,400000 | 03/10/2025 | 3,24% | 56,24% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,890000 | 03/10/2025 | 25,03% | 56,24% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,662600 | 30/09/2025 | 29,92% | 56,24% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 214,016107 | 03/10/2025 | 10,44% | 56,23% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,245100 | 02/10/2025 | 1,37% | 56,22% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 21,340000 | 22/09/2025 | 2,50% | 56,22% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,654637 | 03/10/2025 | 7,22% | 56,21% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 132,360000 | 03/10/2025 | 11,88% | 56,21% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,250974 | 03/10/2025 | -4,32% | 56,20% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,817454 | 03/10/2025 | 9,11% | 56,20% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 350,480976 | 03/10/2025 | 10,34% | 56,20% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 181,589246 | 02/10/2025 | 26,42% | 56,19% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,110107 | 03/10/2025 | 2,40% | 56,17% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 140,732800 | 03/10/2025 | 10,42% | 56,17% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 163,390000 | 02/10/2025 | 11,29% | 56,17% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 141,591300 | 03/10/2025 | 13,55% | 56,16% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,710000 | 03/10/2025 | 27,30% | 56,15% | *** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 185,660000 | 03/10/2025 | 13,56% | 56,15% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,660000 | 03/10/2025 | 15,53% | 56,15% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,106528 | 03/10/2025 | 3,75% | 56,14% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 251,920000 | 03/10/2025 | 13,56% | 56,14% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 129,147776 | 03/10/2025 | 6,66% | 56,14% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 93,820000 | 03/10/2025 | 10,98% | 56,13% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,432291 | 03/10/2025 | 7,95% | 56,13% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 187,949548 | 03/10/2025 | 15,83% | 56,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,845229 | 22/09/2025 | 14,06% | 56,12% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 59,529061 | 03/10/2025 | 3,54% | 56,12% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 383,862700 | 03/10/2025 | 4,31% | 56,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 20,832500 | 03/10/2025 | 5,71% | 56,09% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,740000 | 03/10/2025 | 4,60% | 56,09% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 85,607210 | 03/10/2025 | 0,27% | 56,09% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 65,638900 | 03/10/2025 | 3,52% | 56,09% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 39,641810 | 03/10/2025 | 4,82% | 56,08% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 152,840000 | 03/10/2025 | 13,27% | 56,07% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,391000 | 03/10/2025 | 4,26% | 56,07% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 55,853094 | 03/10/2025 | 14,14% | 56,06% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,880000 | 22/09/2025 | 14,73% | 56,06% | ***** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,661330 | 02/10/2025 | 14,26% | 56,05% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 198,236918 | 03/10/2025 | 4,90% | 56,05% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,505900 | 03/10/2025 | 13,38% | 56,04% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,780000 | 03/10/2025 | 36,25% | 56,04% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 562,183087 | 02/10/2025 | 1,52% | 56,04% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 207,308150 | 02/10/2025 | 26,32% | 56,04% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 179,071740 | 03/10/2025 | 6,53% | 56,04% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 160,818000 | 02/10/2025 | 18,57% | 56,03% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,340000 | 22/09/2025 | 4,25% | 56,03% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 243,820000 | 02/10/2025 | 5,27% | 56,02% | * |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,638827 | 03/10/2025 | 1,69% | 56,02% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 541,320000 | 02/10/2025 | 1,30% | 56,01% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 54,859042 | 03/10/2025 | 41,40% | 56,00% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 129,867223 | 03/10/2025 | 1,74% | 56,00% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 16,945714 | 02/10/2025 | 12,50% | 55,99% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 32,535227 | 22/09/2025 | 14,65% | 55,99% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 78,208965 | 03/10/2025 | 4,25% | 55,99% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 197,910000 | 03/10/2025 | 6,54% | 55,98% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 236,590000 | 03/10/2025 | 7,17% | 55,97% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 110,070000 | 03/10/2025 | 13,17% | 55,97% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 241,701466 | 03/10/2025 | 9,09% | 55,97% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,879597 | 22/09/2025 | 14,18% | 55,96% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,000000 | 22/09/2025 | 14,29% | 55,95% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,796915 | 03/10/2025 | 3,94% | 55,95% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 270,571281 | 03/10/2025 | 4,47% | 55,95% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 138,960000 | 03/10/2025 | 16,91% | 55,94% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 400,560000 | 03/10/2025 | 15,11% | 55,94% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,980000 | 22/09/2025 | 14,05% | 55,94% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,707588 | 02/10/2025 | 10,02% | 55,94% | **** |
