| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,616000 | 03/10/2025 | 10,38% | 52,80% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,215613 | 03/10/2025 | 7,15% | 52,80% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 139,516363 | 03/10/2025 | 1,01% | 52,80% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 43,182206 | 03/10/2025 | 17,19% | 52,79% | ***** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,960700 | 30/09/2025 | 1,22% | 52,78% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,670274 | 03/10/2025 | 7,14% | 52,78% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,835350 | 03/10/2025 | 1,22% | 52,77% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 119,070000 | 03/10/2025 | 29,93% | 52,77% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 125,034348 | 03/10/2025 | 30,66% | 52,76% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,585033 | 03/10/2025 | 13,44% | 52,75% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,493097 | 03/10/2025 | 3,18% | 52,74% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,270000 | 03/10/2025 | 4,95% | 52,73% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.562,868587 | 03/10/2025 | 1,86% | 52,73% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 58,939765 | 02/10/2025 | 1,93% | 52,73% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,340800 | 03/10/2025 | 8,18% | 52,73% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 225,440000 | 03/10/2025 | 31,85% | 52,72% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 106,660000 | 03/10/2025 | 19,20% | 52,72% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,110000 | 03/10/2025 | 0,52% | 52,72% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,419100 | 03/10/2025 | 27,90% | 52,71% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.620,495995 | 03/10/2025 | -5,85% | 52,71% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,222000 | 03/10/2025 | 14,42% | 52,71% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 171,030000 | 03/10/2025 | 14,03% | 52,71% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,140759 | 03/10/2025 | 14,61% | 52,71% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 344,636271 | 03/10/2025 | 4,44% | 52,71% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,232913 | 30/09/2025 | 26,26% | 52,70% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,585560 | 03/10/2025 | 0,23% | 52,68% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 295,142079 | 02/10/2025 | 5,03% | 52,68% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,390000 | 03/10/2025 | 3,23% | 52,68% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 229,650000 | 03/10/2025 | 12,92% | 52,67% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,101000 | 03/10/2025 | 17,46% | 52,67% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,450000 | 03/10/2025 | 14,01% | 52,67% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 344,473300 | 03/10/2025 | 4,43% | 52,66% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 125,229248 | 03/10/2025 | 5,98% | 52,66% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 218,660000 | 03/10/2025 | 9,63% | 52,65% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 690,173854 | 03/10/2025 | -5,86% | 52,65% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,881200 | 03/10/2025 | 9,21% | 52,64% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,762000 | 03/10/2025 | 14,42% | 52,64% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 241,462297 | 03/10/2025 | 1,53% | 52,64% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,482600 | 03/10/2025 | 12,79% | 52,63% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 46,264300 | 03/10/2025 | 20,66% | 52,63% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,091699 | 03/10/2025 | 17,17% | 52,63% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 182,636900 | 03/10/2025 | 31,75% | 52,63% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,331004 | 03/10/2025 | 0,33% | 52,62% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,911000 | 03/10/2025 | 10,11% | 52,61% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.010,922533 | 03/10/2025 | -2,18% | 52,61% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,787000 | 03/10/2025 | 14,59% | 52,61% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,746100 | 30/09/2025 | 12,35% | 52,60% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,223112 | 03/10/2025 | 6,33% | 52,59% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,311302 | 30/09/2025 | 7,67% | 52,59% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 47,381377 | 22/09/2025 | -2,29% | 52,58% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.304,420000 | 03/10/2025 | 0,92% | 52,57% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,657576 | 03/10/2025 | 5,46% | 52,57% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,924582 | 03/10/2025 | -4,01% | 52,57% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 778,949674 | 02/10/2025 | 5,31% | 52,57% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,122400 | 01/10/2025 | 11,21% | 52,56% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 52,077000 | 03/10/2025 | 17,54% | 52,56% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 126,453042 | 03/10/2025 | 8,72% | 52,56% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 53,120000 | 03/10/2025 | -0,38% | 52,56% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 46,421564 | 29/09/2025 | 14,07% | 52,56% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 77,920000 | 03/10/2025 | 1,99% | 52,55% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 169,530000 | 03/10/2025 | 7,92% | 52,55% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,760000 | 03/10/2025 | 3,97% | 52,55% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 531,268110 | 03/10/2025 | 4,03% | 52,55% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,459317 | 03/10/2025 | 1,01% | 52,55% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,009490 | 03/10/2025 | 19,87% | 52,54% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 354,680000 | 03/10/2025 | 12,32% | 52,54% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 81,801205 | 22/09/2025 | -2,31% | 52,54% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 240,720000 | 03/10/2025 | 19,09% | 52,54% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 778,400000 | 03/10/2025 | 0,27% | 52,53% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 49,934294 | 03/10/2025 | 1,29% | 52,53% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 81,433800 | 02/10/2025 | 21,50% | 52,53% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,010000 | 03/10/2025 | 11,10% | 52,52% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 22,527697 | 03/10/2025 | 27,86% | 52,52% | **** |
| ROBECO FINTECH X EUR | TMT | 135,480000 | 03/10/2025 | 0,92% | 52,52% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 60,890000 | 03/10/2025 | 1,10% | 52,51% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 145,390000 | 02/10/2025 | 18,42% | 52,51% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 117,803100 | 03/10/2025 | 16,84% | 52,49% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 216,890213 | 03/10/2025 | 13,50% | 52,48% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,292001 | 03/10/2025 | 19,23% | 52,48% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.709,101756 | 03/10/2025 | 0,77% | 52,47% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 953,422300 | 03/10/2025 | 13,43% | 52,47% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 354,000000 | 03/10/2025 | 14,46% | 52,47% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 199,609180 | 30/09/2025 | 16,58% | 52,47% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,506900 | 02/10/2025 | 0,74% | 52,47% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.128,626214 | 03/10/2025 | 4,33% | 52,47% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 282,220000 | 03/10/2025 | 6,23% | 52,47% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 585,760000 | 03/10/2025 | -1,22% | 52,46% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,919039 | 03/10/2025 | -1,05% | 52,45% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 32,210000 | 03/10/2025 | 15,45% | 52,44% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,160700 | 02/10/2025 | 15,72% | 52,43% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,905607 | 22/09/2025 | 8,00% | 52,43% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 17,466394 | 02/10/2025 | 45,12% | 52,43% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,717000 | 03/10/2025 | 11,24% | 52,42% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,094597 | 03/10/2025 | 1,03% | 52,41% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 169,210000 | 03/10/2025 | 14,02% | 52,41% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,767056 | 30/09/2025 | 2,17% | 52,41% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,067958 | 03/10/2025 | 13,51% | 52,41% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 136,030000 | 03/10/2025 | 8,01% | 52,40% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,395688 | 03/10/2025 | 6,12% | 52,40% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,332684 | 03/10/2025 | 0,48% | 52,40% | *** |
