| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 150,170445 | 03/10/2025 | 14,04% | 53,68% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 175,207426 | 03/10/2025 | 6,10% | 53,68% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,126470 | 03/10/2025 | 18,96% | 53,67% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,539079 | 03/10/2025 | 9,29% | 53,67% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.254,550000 | 02/10/2025 | 13,31% | 53,67% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,996726 | 02/10/2025 | 15,02% | 53,67% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 29,290000 | 03/10/2025 | 24,59% | 53,67% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 31,083949 | 22/09/2025 | 2,26% | 53,67% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,069686 | 01/10/2025 | 4,81% | 53,67% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 276,540000 | 03/10/2025 | -1,49% | 53,67% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,910000 | 03/10/2025 | 9,27% | 53,65% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 96,950000 | 03/10/2025 | 12,73% | 53,65% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,902786 | 02/10/2025 | 0,80% | 53,65% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,890915 | 03/10/2025 | 19,04% | 53,65% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 19,790000 | 03/10/2025 | 17,73% | 53,65% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 146,710000 | 03/10/2025 | 15,67% | 53,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 130,580000 | 02/10/2025 | 11,29% | 53,64% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 18,360000 | 03/10/2025 | 13,61% | 53,64% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 129,299472 | 03/10/2025 | -0,24% | 53,64% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,245745 | 03/10/2025 | 11,98% | 53,64% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,623400 | 03/10/2025 | 28,10% | 53,63% | ** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,679400 | 02/10/2025 | 0,93% | 53,63% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 127,220044 | 03/10/2025 | -2,46% | 53,62% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,953200 | 03/10/2025 | 6,75% | 53,61% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,659100 | 03/10/2025 | 6,75% | 53,61% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 867,970000 | 03/10/2025 | 8,23% | 53,60% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,519329 | 30/09/2025 | 26,44% | 53,60% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.321,640000 | 03/10/2025 | 11,52% | 53,59% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,915797 | 22/09/2025 | 0,87% | 53,59% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,161411 | 03/10/2025 | 1,35% | 53,59% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,435101 | 22/09/2025 | 0,76% | 53,58% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 180,970769 | 03/10/2025 | 12,77% | 53,56% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,939168 | 22/09/2025 | 0,74% | 53,55% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 127,016505 | 03/10/2025 | -0,74% | 53,55% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,261288 | 03/10/2025 | 0,12% | 53,54% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,337747 | 22/09/2025 | -2,15% | 53,53% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 230,701352 | 03/10/2025 | 4,24% | 53,52% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 69,206095 | 22/09/2025 | -2,02% | 53,52% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 43,957730 | 03/10/2025 | 5,42% | 53,51% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,400000 | 03/10/2025 | 13,33% | 53,51% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 230,910000 | 03/10/2025 | 4,21% | 53,50% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 187,710000 | 02/10/2025 | 18,76% | 53,50% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 119,330000 | 03/10/2025 | 7,20% | 53,50% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,414100 | 03/10/2025 | 13,09% | 53,49% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,076991 | 03/10/2025 | 8,96% | 53,49% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,609200 | 03/10/2025 | 16,88% | 53,48% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,715591 | 03/10/2025 | 8,97% | 53,48% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,388552 | 29/09/2025 | -2,10% | 53,48% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,470000 | 03/10/2025 | 2,78% | 53,47% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,296579 | 22/09/2025 | 0,85% | 53,47% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,580000 | 03/10/2025 | 10,61% | 53,47% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,640000 | 03/10/2025 | 5,09% | 53,46% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,746463 | 03/10/2025 | 3,68% | 53,43% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 353,650000 | 02/10/2025 | 14,25% | 53,43% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,220800 | 30/09/2025 | 12,50% | 53,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 131,893700 | 03/10/2025 | 11,92% | 53,42% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 38,023149 | 03/10/2025 | 3,10% | 53,41% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 82,495313 | 03/10/2025 | 2,65% | 53,40% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,967912 | 03/10/2025 | 3,10% | 53,40% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,013981 | 03/10/2025 | 3,09% | 53,40% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 241,872300 | 02/10/2025 | 17,27% | 53,40% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 27,380000 | 03/10/2025 | 5,27% | 53,39% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,407034 | 03/10/2025 | 3,96% | 53,39% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 122,839792 | 03/10/2025 | 11,30% | 53,39% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,240000 | 03/10/2025 | 8,77% | 53,38% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 118,208770 | 03/10/2025 | 12,70% | 53,38% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,272290 | 03/10/2025 | 11,44% | 53,37% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 294,670000 | 02/10/2025 | 3,31% | 53,37% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 285,188342 | 03/10/2025 | 10,98% | 53,37% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 133,773649 | 03/10/2025 | 23,00% | 53,36% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 133,773649 | 03/10/2025 | 23,00% | 53,34% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 117,984000 | 02/10/2025 | 20,53% | 53,33% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,770000 | 03/10/2025 | 8,64% | 53,33% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,192444 | 03/10/2025 | 15,06% | 53,32% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 15,897392 | 03/10/2025 | 11,48% | 53,32% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 138,970000 | 03/10/2025 | 18,83% | 53,32% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,509460 | 03/10/2025 | 3,13% | 53,31% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 366,132606 | 03/10/2025 | -0,03% | 53,31% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 342,100000 | 03/10/2025 | 13,48% | 53,30% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 218,810000 | 02/10/2025 | 17,12% | 53,30% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 274,049770 | 03/10/2025 | -0,33% | 53,30% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 146,900000 | 03/10/2025 | 13,27% | 53,28% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,743736 | 03/10/2025 | 4,88% | 53,28% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 204,963400 | 03/10/2025 | 22,54% | 53,27% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 58,093540 | 22/09/2025 | -1,90% | 53,26% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 363,170000 | 03/10/2025 | -0,03% | 53,26% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,731500 | 03/10/2025 | 12,66% | 53,25% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,830914 | 22/09/2025 | 0,82% | 53,25% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 200,332367 | 03/10/2025 | -0,02% | 53,25% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 325,694300 | 03/10/2025 | 9,13% | 53,25% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,337030 | 02/10/2025 | 15,22% | 53,24% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 16,810000 | 03/10/2025 | 6,73% | 53,24% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 137,130000 | 03/10/2025 | 11,30% | 53,24% | ** |
| PICTET - USA INDEX R USD | RVI USA | 507,027395 | 02/10/2025 | 1,12% | 53,24% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 125,747997 | 03/10/2025 | 6,14% | 53,24% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,621357 | 03/10/2025 | 10,58% | 53,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,355573 | 22/09/2025 | 0,82% | 53,23% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,188184 | 22/09/2025 | -1,95% | 53,23% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 800,390000 | 03/10/2025 | 0,39% | 53,22% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,675473 | 03/10/2025 | 4,48% | 53,22% | ** |
