| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,737344 | 03/10/2025 | 7,62% | 54,60% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,595705 | 03/10/2025 | 18,09% | 54,60% | ***** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 312,900000 | 02/10/2025 | 15,01% | 54,60% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,330000 | 03/10/2025 | 12,76% | 54,60% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,011079 | 03/10/2025 | 3,86% | 54,58% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 87,122891 | 03/10/2025 | 3,02% | 54,58% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 173,667803 | 03/10/2025 | 3,93% | 54,58% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 173,660400 | 03/10/2025 | 3,97% | 54,57% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 115,880000 | 03/10/2025 | 15,67% | 54,57% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,040000 | 03/10/2025 | 5,14% | 54,56% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,483981 | 02/10/2025 | 17,66% | 54,56% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 214,513380 | 03/10/2025 | 0,96% | 54,56% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 197,741606 | 03/10/2025 | 5,01% | 54,55% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,197430 | 03/10/2025 | 3,65% | 54,55% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 303,937276 | 03/10/2025 | -5,57% | 54,55% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,690785 | 03/10/2025 | 7,86% | 54,55% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 81,353332 | 03/10/2025 | 2,86% | 54,54% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,238800 | 03/10/2025 | 11,79% | 54,54% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 240,140000 | 03/10/2025 | 14,07% | 54,54% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 381,440000 | 02/10/2025 | 0,39% | 54,53% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 50,111215 | 03/10/2025 | 3,36% | 54,53% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 72,946700 | 03/10/2025 | 0,31% | 54,52% | *** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 277,203000 | 03/10/2025 | 4,60% | 54,51% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,190000 | 03/10/2025 | 27,51% | 54,51% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,764497 | 03/10/2025 | 0,78% | 54,50% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,274764 | 22/09/2025 | 8,48% | 54,49% | ***** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 205,668773 | 03/10/2025 | 9,01% | 54,49% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 40,318700 | 03/10/2025 | 22,49% | 54,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,326409 | 03/10/2025 | 8,66% | 54,47% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,128856 | 03/10/2025 | 4,70% | 54,46% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 475,250000 | 02/10/2025 | 7,53% | 54,46% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 427,780000 | 03/10/2025 | 11,74% | 54,46% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,430000 | 03/10/2025 | 8,00% | 54,45% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,610000 | 03/10/2025 | 18,53% | 54,44% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 238,423811 | 03/10/2025 | 4,03% | 54,44% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,189923 | 03/10/2025 | 13,01% | 54,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 198,340990 | 02/10/2025 | 5,16% | 54,41% | * |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,286836 | 03/10/2025 | 8,26% | 54,41% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,443900 | 30/09/2025 | 26,94% | 54,41% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 592,124425 | 03/10/2025 | 4,47% | 54,40% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,202403 | 03/10/2025 | 3,82% | 54,40% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 280,185785 | 03/10/2025 | -0,88% | 54,40% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,372679 | 03/10/2025 | 8,88% | 54,39% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,310000 | 03/10/2025 | 4,06% | 54,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,014091 | 22/09/2025 | 6,32% | 54,38% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 198,990000 | 03/10/2025 | 11,57% | 54,38% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,790829 | 02/10/2025 | 7,79% | 54,37% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,090165 | 03/10/2025 | 21,64% | 54,36% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 59,009715 | 03/10/2025 | 11,84% | 54,36% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 91,298600 | 03/10/2025 | 12,07% | 54,36% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,407775 | 22/09/2025 | 6,47% | 54,34% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 254,593489 | 03/10/2025 | -0,39% | 54,33% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 181,711972 | 03/10/2025 | 14,76% | 54,33% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 153,600000 | 02/10/2025 | 19,44% | 54,33% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 196,701892 | 03/10/2025 | 3,15% | 54,32% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 61,704400 | 03/10/2025 | 11,19% | 54,32% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 32,123743 | 03/10/2025 | 18,93% | 54,31% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 206,050882 | 03/10/2025 | 12,05% | 54,29% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 275,470000 | 03/10/2025 | 16,94% | 54,29% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,960000 | 03/10/2025 | 17,93% | 54,29% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 470,620000 | 02/10/2025 | 23,76% | 54,29% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,328673 | 03/10/2025 | 6,54% | 54,29% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 82,430000 | 03/10/2025 | 2,30% | 54,28% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,506562 | 03/10/2025 | 28,31% | 54,28% | ***** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 12,143275 | 02/10/2025 | 10,63% | 54,28% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,994700 | 03/10/2025 | 12,63% | 54,28% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,092978 | 03/10/2025 | 3,80% | 54,26% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 169,100000 | 02/10/2025 | 4,32% | 54,26% | **** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | 1,62% | 54,25% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,133853 | 03/10/2025 | 11,62% | 54,24% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 183,516000 | 02/10/2025 | 21,40% | 54,24% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 43,600000 | 03/10/2025 | 4,73% | 54,23% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,319755 | 03/10/2025 | 4,16% | 54,23% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 251,014147 | 03/10/2025 | 4,36% | 54,23% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 293,490000 | 03/10/2025 | 6,55% | 54,22% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,410000 | 03/10/2025 | 26,49% | 54,22% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 457,226023 | 03/10/2025 | 28,84% | 54,22% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,010500 | 03/10/2025 | 8,56% | 54,21% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,359400 | 03/10/2025 | -4,22% | 54,21% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,305753 | 03/10/2025 | 9,02% | 54,21% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,778507 | 03/10/2025 | 3,14% | 54,21% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.356,480000 | 02/10/2025 | 3,45% | 54,20% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,559736 | 03/10/2025 | -0,23% | 54,20% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 133,950000 | 03/10/2025 | 13,44% | 54,20% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,496335 | 03/10/2025 | 12,73% | 54,19% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 47,656383 | 03/10/2025 | 2,80% | 54,18% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,270000 | 03/10/2025 | 13,48% | 54,18% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 145,070000 | 03/10/2025 | 10,83% | 54,18% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,461400 | 03/10/2025 | 20,05% | 54,18% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.186,608814 | 02/10/2025 | 0,54% | 54,17% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 32,220000 | 03/10/2025 | 11,64% | 54,16% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 142,290000 | 02/10/2025 | 9,23% | 54,16% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 47,285495 | 03/10/2025 | 15,50% | 54,16% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,994499 | 03/10/2025 | 9,12% | 54,15% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,340000 | 03/10/2025 | 9,04% | 54,15% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 107,935998 | 03/10/2025 | 10,75% | 54,15% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 145,040000 | 03/10/2025 | 10,82% | 54,15% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,435128 | 29/09/2025 | 25,07% | 54,15% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 31,557866 | 03/10/2025 | 4,05% | 54,14% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 59,160600 | 02/10/2025 | 1,66% | 54,14% | *** |
