| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,180839 | 03/10/2025 | 16,12% | 51,98% | **** |
| ROBECO FINTECH I EUR | TMT | 199,600000 | 03/10/2025 | 0,82% | 51,97% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 141,740000 | 02/10/2025 | 14,73% | 51,97% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 71,356741 | 03/10/2025 | 7,56% | 51,96% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,820000 | 03/10/2025 | -0,21% | 51,96% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 445,920000 | 02/10/2025 | 7,08% | 51,96% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 507,964660 | 03/10/2025 | 21,36% | 51,96% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,445032 | 03/10/2025 | 3,62% | 51,95% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 41,830000 | 03/10/2025 | 11,55% | 51,94% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,101074 | 03/10/2025 | 1,12% | 51,94% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 108,428498 | 03/10/2025 | 1,07% | 51,94% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,274587 | 03/10/2025 | 20,30% | 51,93% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 157,390000 | 02/10/2025 | 2,00% | 51,92% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,761310 | 01/10/2025 | 21,41% | 51,92% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 324,745799 | 03/10/2025 | 12,92% | 51,91% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 298,850000 | 03/10/2025 | 15,65% | 51,91% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,291120 | 03/10/2025 | 5,34% | 51,90% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,145700 | 03/10/2025 | 14,61% | 51,90% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 157,908642 | 03/10/2025 | 8,09% | 51,90% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 83,721063 | 03/10/2025 | 14,22% | 51,89% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,284600 | 03/10/2025 | 19,59% | 51,89% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 571,503238 | 03/10/2025 | 1,08% | 51,89% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 245,120000 | 03/10/2025 | 15,44% | 51,88% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,253500 | 03/10/2025 | 27,95% | 51,88% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,750000 | 03/10/2025 | 13,72% | 51,88% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,951900 | 03/10/2025 | -2,35% | 51,88% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 151,010000 | 03/10/2025 | 15,59% | 51,88% | *** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 241,840719 | 03/10/2025 | 5,27% | 51,88% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,507439 | 03/10/2025 | 9,03% | 51,87% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 181,320000 | 26/09/2025 | 12,94% | 51,87% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 57,450997 | 03/10/2025 | 11,37% | 51,87% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,494900 | 03/10/2025 | 11,53% | 51,87% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 323,870000 | 03/10/2025 | 1,56% | 51,87% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,058463 | 03/10/2025 | 1,38% | 51,86% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,456281 | 03/10/2025 | 1,36% | 51,86% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 152,150000 | 03/10/2025 | 4,90% | 51,86% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 148,373530 | 03/10/2025 | 3,09% | 51,86% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,570000 | 03/10/2025 | 0,91% | 51,85% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 193,720000 | 03/10/2025 | 9,48% | 51,85% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 191,760000 | 03/10/2025 | 11,12% | 51,85% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 319,044219 | 03/10/2025 | 4,54% | 51,85% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 293,470000 | 03/10/2025 | 15,44% | 51,84% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,870586 | 02/10/2025 | 5,99% | 51,84% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 453,008352 | 03/10/2025 | 4,25% | 51,83% | **** |
| ROBECO FINTECH F EUR | TMT | 199,130000 | 03/10/2025 | 0,80% | 51,83% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,593300 | 30/09/2025 | 28,99% | 51,82% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 39,746500 | 02/10/2025 | 13,44% | 51,82% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,959000 | 03/10/2025 | 10,98% | 51,82% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,502200 | 03/10/2025 | 23,25% | 51,81% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,743000 | 03/10/2025 | 14,37% | 51,81% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,520000 | 03/10/2025 | 8,94% | 51,80% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,700000 | 03/10/2025 | 25,97% | 51,80% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 502,380000 | 02/10/2025 | 13,91% | 51,79% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 734,450000 | 03/10/2025 | 7,90% | 51,79% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 586,628601 | 03/10/2025 | -0,84% | 51,78% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 557,047895 | 03/10/2025 | 0,64% | 51,78% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,418953 | 03/10/2025 | 16,25% | 51,78% | ***** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,202976 | 03/10/2025 | 16,95% | 51,78% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 10,892400 | 30/09/2025 | 23,91% | 51,78% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 54,065110 | 03/10/2025 | 21,97% | 51,78% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 61,627748 | 03/10/2025 | 1,54% | 51,77% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,657917 | 03/10/2025 | 10,76% | 51,77% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,462699 | 03/10/2025 | 8,36% | 51,77% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 310,100000 | 03/10/2025 | 19,76% | 51,76% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 47,544742 | 03/10/2025 | 1,78% | 51,76% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,240000 | 03/10/2025 | 10,30% | 51,76% | *** |
| ROBECO FINTECH X USD | TMT | 114,641214 | 03/10/2025 | 1,29% | 51,76% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,256175 | 22/09/2025 | 8,00% | 51,75% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,607210 | 03/10/2025 | -0,71% | 51,75% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,640000 | 03/10/2025 | 20,50% | 51,74% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 31,850000 | 03/10/2025 | 8,48% | 51,74% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 44,520000 | 03/10/2025 | 29,19% | 51,74% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 48,584370 | 03/10/2025 | 2,80% | 51,74% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 446,795040 | 03/10/2025 | 12,13% | 51,74% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,719959 | 03/10/2025 | 21,24% | 51,74% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,569474 | 03/10/2025 | -4,63% | 51,73% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 502,713970 | 02/10/2025 | 1,40% | 51,72% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 41,844213 | 03/10/2025 | 11,72% | 51,71% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 106,299386 | 03/10/2025 | 1,63% | 51,71% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 17,959843 | 02/10/2025 | 44,96% | 51,71% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 521,410000 | 03/10/2025 | 13,54% | 51,71% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 725,280000 | 02/10/2025 | -0,07% | 51,70% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 459,171346 | 02/10/2025 | 1,29% | 51,70% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 276,720000 | 02/10/2025 | 0,13% | 51,70% | *** |
| ROBECO FINTECH F GBP | TMT | 210,336924 | 03/10/2025 | 0,95% | 51,69% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 21,919209 | 03/10/2025 | 23,16% | 51,68% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,436669 | 03/10/2025 | 11,03% | 51,68% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 323,998636 | 03/10/2025 | 1,72% | 51,68% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,044658 | 02/10/2025 | 2,71% | 51,67% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 77,995568 | 03/10/2025 | 2,36% | 51,67% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,764957 | 03/10/2025 | 8,54% | 51,66% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,624570 | 03/10/2025 | 14,18% | 51,66% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 143,820000 | 03/10/2025 | 2,06% | 51,66% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,556834 | 02/10/2025 | 16,70% | 51,66% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 137,216635 | 03/10/2025 | 8,42% | 51,65% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,990000 | 03/10/2025 | 8,18% | 51,64% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 38,940000 | 03/10/2025 | 7,54% | 51,64% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 151,880000 | 03/10/2025 | 4,85% | 51,64% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 82,094767 | 03/10/2025 | 3,73% | 51,64% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,260000 | 03/10/2025 | 13,11% | 51,63% | **** |
