| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.702,340000 | 03/10/2025 | 3,94% | 53,22% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 274,850000 | 03/10/2025 | -1,54% | 53,22% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 149,810000 | 03/10/2025 | 8,56% | 53,21% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,944600 | 03/10/2025 | 5,30% | 53,20% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 30,390000 | 03/10/2025 | 11,48% | 53,18% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,334097 | 22/09/2025 | -2,15% | 53,18% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,984319 | 03/10/2025 | -1,69% | 53,17% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,800000 | 03/10/2025 | 12,37% | 53,17% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,972985 | 02/10/2025 | 9,52% | 53,17% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 163,272078 | 02/10/2025 | 25,42% | 53,17% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 348,426068 | 02/10/2025 | 0,37% | 53,16% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 353,864582 | 03/10/2025 | 4,52% | 53,16% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 38,440000 | 03/10/2025 | 3,50% | 53,15% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 366,740000 | 03/10/2025 | -0,21% | 53,15% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 17,520000 | 02/10/2025 | 44,91% | 53,15% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 152,918243 | 02/10/2025 | 17,55% | 53,15% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 218,126000 | 02/10/2025 | 24,41% | 53,15% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 186,760000 | 03/10/2025 | 10,71% | 53,14% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 115,970000 | 02/10/2025 | 8,67% | 53,14% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,397433 | 03/10/2025 | -4,16% | 53,14% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,580800 | 03/10/2025 | 5,69% | 53,13% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 218,859724 | 03/10/2025 | 0,97% | 53,12% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 273,870000 | 03/10/2025 | 14,52% | 53,12% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 353,898800 | 03/10/2025 | 4,50% | 53,12% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 149,110000 | 03/10/2025 | 13,25% | 53,11% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 78,595148 | 03/10/2025 | 8,73% | 53,11% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 235,950000 | 03/10/2025 | 19,26% | 53,10% | ***** |
| LAZARD ALPHA EURO I | RV EURO | 712,930000 | 02/10/2025 | 12,52% | 53,10% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 247,290000 | 03/10/2025 | 7,99% | 53,10% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 32,205557 | 03/10/2025 | 12,01% | 53,09% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 19,613601 | 03/10/2025 | 11,44% | 53,09% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,325000 | 03/10/2025 | -0,37% | 53,08% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,560000 | 03/10/2025 | -4,15% | 53,08% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,691106 | 03/10/2025 | 13,79% | 53,08% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 259,270000 | 03/10/2025 | 13,42% | 53,08% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,913248 | 03/10/2025 | 4,78% | 53,08% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 118,188141 | 02/10/2025 | 17,39% | 53,08% | ***** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 359,263678 | 03/10/2025 | 0,16% | 53,07% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 17.933,057781 | 03/10/2025 | 11,99% | 53,06% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 223,110000 | 02/10/2025 | 11,18% | 53,06% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,572427 | 03/10/2025 | 5,47% | 53,06% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,490000 | 03/10/2025 | 10,53% | 53,06% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,171900 | 03/10/2025 | 2,34% | 53,06% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 43,991819 | 03/10/2025 | 17,25% | 53,05% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 609,161411 | 03/10/2025 | -0,06% | 53,04% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,332548 | 03/10/2025 | 20,00% | 53,02% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 33,140000 | 03/10/2025 | -4,16% | 53,00% | ** |
| LAZARD ALPHA EURO T | RV EURO | 434,420000 | 02/10/2025 | 12,52% | 52,99% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 42,070000 | 03/10/2025 | 9,79% | 52,98% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,880000 | 03/10/2025 | 13,25% | 52,98% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,410000 | 03/10/2025 | 10,92% | 52,98% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 204,235555 | 03/10/2025 | 13,89% | 52,98% | *** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 170,290965 | 02/10/2025 | 26,66% | 52,98% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 63,132521 | 03/10/2025 | 12,89% | 52,98% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,290000 | 02/10/2025 | 9,33% | 52,97% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 33,141469 | 03/10/2025 | 12,25% | 52,97% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,640000 | 03/10/2025 | 13,56% | 52,96% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,310000 | 03/10/2025 | 16,74% | 52,96% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 856,460000 | 02/10/2025 | 7,33% | 52,96% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 262,530000 | 03/10/2025 | 7,09% | 52,94% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 307,401070 | 02/10/2025 | 5,35% | 52,92% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 24,714505 | 03/10/2025 | 4,59% | 52,92% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,441466 | 02/10/2025 | 4,90% | 52,91% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,220490 | 03/10/2025 | 4,98% | 52,91% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 52,987387 | 03/10/2025 | 0,01% | 52,91% | *** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 76,782000 | 02/10/2025 | 45,48% | 52,91% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 232,732000 | 02/10/2025 | 24,37% | 52,91% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,060000 | 03/10/2025 | 11,88% | 52,90% | ***** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 262,544824 | 03/10/2025 | 7,35% | 52,90% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,776888 | 03/10/2025 | 5,53% | 52,89% | **** |
| LAZARD ALPHA EURO IC | RV EURO | 560,400000 | 02/10/2025 | 12,52% | 52,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 189,221877 | 03/10/2025 | -0,49% | 52,89% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 441,550000 | 03/10/2025 | 9,49% | 52,89% | *** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,053349 | 03/10/2025 | 1,24% | 52,89% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,620000 | 03/10/2025 | 13,03% | 52,88% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,870000 | 03/10/2025 | 31,12% | 52,88% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 242,172817 | 03/10/2025 | 1,55% | 52,88% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 123,191878 | 03/10/2025 | 30,65% | 52,88% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 166,290000 | 03/10/2025 | 19,77% | 52,87% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,788600 | 02/10/2025 | 15,30% | 52,87% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 90,121476 | 03/10/2025 | 9,06% | 52,87% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,258821 | 03/10/2025 | 4,01% | 52,86% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 102,770000 | 03/10/2025 | 18,00% | 52,86% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 200,690000 | 03/10/2025 | 11,30% | 52,86% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,030092 | 02/10/2025 | 10,28% | 52,86% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 213,950000 | 02/10/2025 | 13,15% | 52,85% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,080000 | 03/10/2025 | 7,73% | 52,85% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 554,385887 | 03/10/2025 | 1,15% | 52,85% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,768600 | 03/10/2025 | 16,36% | 52,84% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 230,543719 | 03/10/2025 | -1,11% | 52,84% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 194,712490 | 03/10/2025 | 9,93% | 52,84% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 155,372337 | 03/10/2025 | 8,70% | 52,84% | * |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,760014 | 03/10/2025 | 4,42% | 52,83% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 211,972400 | 03/10/2025 | 8,28% | 52,83% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,519686 | 03/10/2025 | 7,15% | 52,81% | **** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 153,564061 | 03/10/2025 | 3,56% | 52,81% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 30,418402 | 03/10/2025 | 11,62% | 52,80% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,898585 | 03/10/2025 | 13,44% | 52,80% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,004126 | 03/10/2025 | 12,19% | 52,80% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,040000 | 03/10/2025 | 1,01% | 52,80% | *** |
