| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 514,618426 | 29/10/2025 | 2,00% | 68,13% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,372476 | 29/10/2025 | 13,71% | 68,12% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,820881 | 28/10/2025 | 33,76% | 68,12% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,613603 | 29/10/2025 | 6,92% | 68,09% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,611200 | 29/10/2025 | 19,79% | 68,09% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,950000 | 29/10/2025 | 21,79% | 68,07% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 351,107074 | 29/10/2025 | 8,83% | 68,06% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,405294 | 29/10/2025 | 4,89% | 68,06% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 158,670000 | 28/10/2025 | 23,23% | 68,06% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,706900 | 29/10/2025 | 21,86% | 68,05% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 356,625988 | 29/10/2025 | 6,35% | 68,01% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 180,470000 | 29/10/2025 | 20,77% | 68,00% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 366,363011 | 29/10/2025 | 2,73% | 67,98% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 723,831213 | 29/10/2025 | -0,18% | 67,98% | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 510,890000 | 28/10/2025 | 15,46% | 67,98% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 131,559430 | 28/10/2025 | 8,60% | 67,97% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 513,670944 | 29/10/2025 | 1,84% | 67,97% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,511530 | 28/10/2025 | 16,89% | 67,97% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 64,635270 | 29/10/2025 | 5,04% | 67,95% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,771399 | 29/10/2025 | 1,82% | 67,94% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.292,950000 | 29/10/2025 | 6,74% | 67,93% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,652114 | 29/10/2025 | 1,83% | 67,93% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,076500 | 29/10/2025 | 18,69% | 67,91% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,449983 | 29/10/2025 | -1,12% | 67,91% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,920000 | 29/10/2025 | 16,20% | 67,90% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 26,140000 | 29/10/2025 | 17,22% | 67,89% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 15,065315 | 29/10/2025 | 19,02% | 67,88% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 186,474991 | 29/10/2025 | 22,45% | 67,88% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 18,178600 | 29/10/2025 | 24,60% | 67,86% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 22,267102 | 29/10/2025 | 11,97% | 67,86% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,288200 | 29/10/2025 | 16,32% | 67,85% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,940000 | 29/10/2025 | 2,05% | 67,83% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 935,500000 | 29/10/2025 | -0,33% | 67,80% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 187,650395 | 29/10/2025 | 13,63% | 67,80% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 4,117148 | 24/10/2025 | 15,42% | 67,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,770000 | 29/10/2025 | -0,93% | 67,79% | ***** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,274460 | 29/10/2025 | 18,66% | 67,78% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,944000 | 29/10/2025 | 16,15% | 67,77% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,670000 | 29/10/2025 | 6,90% | 67,76% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 34,070000 | 29/10/2025 | 9,66% | 67,75% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 194,830000 | 29/10/2025 | 12,83% | 67,75% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 122,516329 | 29/10/2025 | 7,16% | 67,72% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 181,093750 | 29/10/2025 | 22,15% | 67,70% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 247,222300 | 29/10/2025 | 36,83% | 67,69% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.487,060000 | 28/10/2025 | 14,35% | 67,68% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 376,179701 | 29/10/2025 | 22,41% | 67,68% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,450000 | 29/10/2025 | 21,72% | 67,67% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 34,070000 | 29/10/2025 | 19,92% | 67,67% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 515,850000 | 29/10/2025 | 22,45% | 67,67% | ***** |
| METAVALOR, FI | RV ESPAÑA | 924,872995 | 29/10/2025 | 40,15% | 67,65% | ** |
