| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,975456 | 03/10/2025 | 5,70% | 52,40% | *** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 243,040000 | 03/10/2025 | -16,70% | 52,38% | * |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 135,917740 | 03/10/2025 | 1,18% | 52,37% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 181,020000 | 03/10/2025 | 11,29% | 52,36% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,733000 | 03/10/2025 | 17,65% | 52,36% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,020000 | 03/10/2025 | 0,45% | 52,36% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,270000 | 03/10/2025 | 21,52% | 52,35% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,411835 | 03/10/2025 | 13,43% | 52,35% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,590000 | 03/10/2025 | 0,99% | 52,34% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,232700 | 03/10/2025 | 16,69% | 52,34% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,400000 | 03/10/2025 | 13,30% | 52,34% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,915520 | 01/10/2025 | 14,83% | 52,34% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,584799 | 02/10/2025 | 9,23% | 52,34% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 170,900000 | 03/10/2025 | 11,21% | 52,33% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 31,954887 | 03/10/2025 | 15,66% | 52,33% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 24,787455 | 03/10/2025 | 4,07% | 52,33% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,190000 | 03/10/2025 | 24,27% | 52,32% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 331,340000 | 03/10/2025 | 0,89% | 52,31% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,660474 | 03/10/2025 | 8,24% | 52,31% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.014,310000 | 03/10/2025 | 15,53% | 52,30% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,814386 | 03/10/2025 | 7,04% | 52,30% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 213,450000 | 02/10/2025 | 10,01% | 52,30% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 139,858531 | 03/10/2025 | 1,75% | 52,30% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 457,500000 | 03/10/2025 | 3,59% | 52,29% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 16,048579 | 02/10/2025 | 10,41% | 52,28% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 38,460798 | 03/10/2025 | 0,14% | 52,28% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 128,143400 | 02/10/2025 | 7,02% | 52,26% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 30,390319 | 03/10/2025 | 11,84% | 52,25% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,780000 | 02/10/2025 | 7,60% | 52,25% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,407694 | 03/10/2025 | 21,77% | 52,24% | ***** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,303400 | 03/10/2025 | 6,85% | 52,24% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,390000 | 03/10/2025 | 8,69% | 52,23% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,399267 | 03/10/2025 | 12,38% | 52,23% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.775,588201 | 03/10/2025 | 12,09% | 52,22% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,595800 | 03/10/2025 | -0,07% | 52,22% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,010000 | 03/10/2025 | 15,58% | 52,22% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 3,043777 | 03/10/2025 | 14,25% | 52,22% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,820000 | 03/10/2025 | -0,41% | 52,22% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,560000 | 03/10/2025 | 6,50% | 52,21% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.130,150000 | 03/10/2025 | 5,69% | 52,21% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,966000 | 03/10/2025 | 17,76% | 52,21% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 35,120164 | 03/10/2025 | 20,26% | 52,20% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 116,667930 | 03/10/2025 | 19,71% | 52,20% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | 30,17% | 52,18% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 71,223928 | 03/10/2025 | 7,42% | 52,18% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,572098 | 03/10/2025 | 0,99% | 52,18% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,258079 | 03/10/2025 | 14,30% | 52,18% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 111,420500 | 03/10/2025 | 8,00% | 52,18% | ND |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 25,140000 | 03/10/2025 | 12,89% | 52,18% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,299813 | 03/10/2025 | 12,33% | 52,17% | ***** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,471100 | 03/10/2025 | 0,47% | 52,17% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,580000 | 03/10/2025 | 8,02% | 52,17% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,389741 | 30/09/2025 | 2,07% | 52,17% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 300,374979 | 03/10/2025 | 17,44% | 52,16% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,537924 | 03/10/2025 | -3,83% | 52,16% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 18,493776 | 01/10/2025 | 8,97% | 52,14% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 173,120000 | 03/10/2025 | 12,95% | 52,13% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 71,350000 | 03/10/2025 | 7,39% | 52,13% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,910000 | 03/10/2025 | 8,01% | 52,13% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 474,808250 | 03/10/2025 | 1,78% | 52,13% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,942929 | 03/10/2025 | 14,44% | 52,13% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 281,960000 | 03/10/2025 | 17,67% | 52,12% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 71,330000 | 03/10/2025 | 7,39% | 52,12% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 30/09/2025 | 1,13% | 52,12% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 117,506876 | 03/10/2025 | 13,44% | 52,12% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 271,851000 | 02/10/2025 | 13,90% | 52,11% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,920154 | 03/10/2025 | 10,68% | 52,09% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,720000 | 03/10/2025 | -0,20% | 52,09% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 199,540582 | 02/10/2025 | 44,82% | 52,09% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,134968 | 02/10/2025 | 13,58% | 52,09% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 247,221749 | 03/10/2025 | -1,26% | 52,08% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,006040 | 02/10/2025 | 1,85% | 52,07% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 34,610000 | 03/10/2025 | 16,26% | 52,07% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 269,140000 | 03/10/2025 | -1,73% | 52,07% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 193,443498 | 03/10/2025 | 9,69% | 52,07% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 230,760000 | 03/10/2025 | 17,92% | 52,07% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,670000 | 03/10/2025 | 27,76% | 52,06% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,656059 | 03/10/2025 | -3,86% | 52,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,420000 | 03/10/2025 | 25,49% | 52,06% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 270,580000 | 02/10/2025 | 7,03% | 52,06% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 92,446054 | 03/10/2025 | 0,89% | 52,06% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 962,588500 | 02/10/2025 | 23,85% | 52,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 325,430000 | 02/10/2025 | 4,65% | 52,05% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,220000 | 03/10/2025 | 27,58% | 52,05% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 185,580000 | 03/10/2025 | 14,24% | 52,05% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.213,390000 | 02/10/2025 | 15,74% | 52,05% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 48,380000 | 22/09/2025 | 7,92% | 52,04% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 193,151268 | 02/10/2025 | 17,10% | 52,04% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 202,070000 | 03/10/2025 | 15,67% | 52,04% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.285,367309 | 03/10/2025 | 0,72% | 52,03% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,307595 | 02/10/2025 | 8,74% | 52,02% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,594185 | 01/10/2025 | 14,04% | 52,02% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 330,023862 | 03/10/2025 | 0,69% | 52,01% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,426055 | 02/10/2025 | 5,63% | 52,01% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 153,850000 | 02/10/2025 | 10,53% | 52,01% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.466,771774 | 03/10/2025 | 11,14% | 52,00% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 384,980000 | 03/10/2025 | 13,30% | 52,00% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 56,982700 | 03/10/2025 | 1,10% | 52,00% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 30,464600 | 03/10/2025 | 10,42% | 51,99% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,608200 | 03/10/2025 | 0,44% | 51,98% | **** |
