| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,188184 | 22/09/2025 | -1,95% | 48,74% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 30,683272 | 29/09/2025 | 10,38% | 48,74% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 146,454747 | 03/10/2025 | 14,53% | 48,73% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,577918 | 06/10/2025 | 5,53% | 48,73% | **** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,802369 | 03/10/2025 | 3,56% | 48,72% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,415311 | 06/10/2025 | 5,41% | 48,72% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 791,910000 | 06/10/2025 | 16,42% | 48,72% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,471729 | 06/10/2025 | 6,14% | 48,72% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 346,236856 | 06/10/2025 | 4,93% | 48,72% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,641080 | 06/10/2025 | 13,25% | 48,70% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 171,730000 | 06/10/2025 | 9,32% | 48,70% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,103100 | 03/10/2025 | 26,81% | 48,70% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 122,289117 | 03/10/2025 | 28,81% | 48,70% | ***** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,406786 | 06/10/2025 | 0,63% | 48,69% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,270000 | 06/10/2025 | 14,30% | 48,69% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,334097 | 22/09/2025 | -2,15% | 48,69% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,557116 | 06/10/2025 | 1,69% | 48,68% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,886624 | 06/10/2025 | 7,24% | 48,68% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,177428 | 06/10/2025 | 5,45% | 48,68% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,620000 | 06/10/2025 | 14,48% | 48,68% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 24,473369 | 06/10/2025 | 6,03% | 48,68% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,843054 | 06/10/2025 | 12,62% | 48,68% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,680596 | 06/10/2025 | 3,50% | 48,68% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 500,873437 | 06/10/2025 | -2,96% | 48,67% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 199,609180 | 30/09/2025 | 16,58% | 48,67% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,346806 | 06/10/2025 | 5,46% | 48,67% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,608751 | 06/10/2025 | 4,71% | 48,67% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 200,839185 | 06/10/2025 | 0,23% | 48,67% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 345,909500 | 06/10/2025 | 4,86% | 48,67% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,368728 | 06/10/2025 | 12,66% | 48,66% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 272,100000 | 06/10/2025 | 13,78% | 48,66% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 353,120000 | 06/10/2025 | 14,17% | 48,66% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,733219 | 03/10/2025 | 15,59% | 48,66% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 50,462836 | 06/10/2025 | 2,42% | 48,66% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 336,820000 | 06/10/2025 | 12,81% | 48,65% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 27,770166 | 06/10/2025 | 22,72% | 48,65% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,590000 | 06/10/2025 | 20,02% | 48,64% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 39,869200 | 03/10/2025 | 13,79% | 48,64% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 331,680000 | 06/10/2025 | 10,52% | 48,63% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 301,400000 | 03/10/2025 | 13,16% | 48,63% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 947,500000 | 03/10/2025 | 19,14% | 48,63% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,581944 | 06/10/2025 | -3,62% | 48,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,060000 | 06/10/2025 | 10,36% | 48,63% | ***** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 396,599165 | 06/10/2025 | 8,32% | 48,63% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,116630 | 06/10/2025 | 7,17% | 48,62% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,748758 | 06/10/2025 | 6,10% | 48,60% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 213,910000 | 06/10/2025 | 15,17% | 48,59% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 219,150000 | 03/10/2025 | 17,30% | 48,59% | ***** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,121334 | 06/10/2025 | 4,58% | 48,57% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,000000 | 06/10/2025 | 14,04% | 48,57% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,650000 | 06/10/2025 | 12,92% | 48,57% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,901093 | 06/10/2025 | 3,00% | 48,56% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 58,327282 | 06/10/2025 | 0,90% | 48,56% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 611,510000 | 06/10/2025 | 3,68% | 48,55% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,670000 | 06/10/2025 | 17,46% | 48,54% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 51,840000 | 06/10/2025 | 15,02% | 48,54% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 148,970000 | 06/10/2025 | 13,15% | 48,54% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,956100 | 05/10/2025 | 14,13% | 48,53% | *** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 732,771964 | 06/10/2025 | -3,29% | 48,53% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 128,110000 | 06/10/2025 | 9,03% | 48,53% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 43,292995 | 04/10/2025 | 17,50% | 48,53% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,980248 | 06/10/2025 | 5,88% | 48,53% | ***** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,265900 | 06/10/2025 | 4,58% | 48,52% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 295,360600 | 06/10/2025 | -2,02% | 48,52% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 66,768368 | 06/10/2025 | 14,91% | 48,51% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 180,099332 | 06/10/2025 | 3,14% | 48,50% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 15,938243 | 03/10/2025 | 31,35% | 48,50% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 764,500000 | 03/10/2025 | 11,03% | 48,49% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,943300 | 06/10/2025 | -0,24% | 48,49% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,704083 | 06/10/2025 | -0,39% | 48,48% | ** |
| ROBECO FINTECH F GBP | TMT | 211,776883 | 06/10/2025 | 1,64% | 48,48% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,562967 | 06/10/2025 | 6,04% | 48,47% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,880000 | 06/10/2025 | 4,34% | 48,47% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 610,712451 | 06/10/2025 | 0,19% | 48,47% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 219,770000 | 06/10/2025 | 0,04% | 48,46% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.780,872389 | 06/10/2025 | 12,30% | 48,45% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 25,398185 | 06/10/2025 | 12,14% | 48,44% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,619586 | 05/10/2025 | 9,37% | 48,44% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 224,970000 | 06/10/2025 | 14,45% | 48,44% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 325,110000 | 06/10/2025 | 1,95% | 48,44% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,616801 | 06/10/2025 | -18,75% | 48,44% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,527710 | 06/10/2025 | 7,46% | 48,43% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,911372 | 06/10/2025 | 4,09% | 48,43% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,684491 | 06/10/2025 | 9,62% | 48,43% | ***** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 79,394074 | 06/10/2025 | 4,51% | 48,43% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 130,515900 | 03/10/2025 | 14,50% | 48,43% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,413500 | 06/10/2025 | 15,26% | 48,43% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.728,487190 | 03/10/2025 | 7,91% | 48,42% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 373,867186 | 06/10/2025 | 4,28% | 48,42% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.948,303000 | 06/10/2025 | 8,14% | 48,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,430132 | 06/10/2025 | 9,00% | 48,41% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,308300 | 06/10/2025 | 5,23% | 48,41% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 34,000685 | 06/10/2025 | -2,77% | 48,40% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,751156 | 06/10/2025 | -2,77% | 48,40% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 169,330000 | 06/10/2025 | 14,10% | 48,38% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,394000 | 06/10/2025 | -21,28% | 48,38% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 305,462910 | 06/10/2025 | 8,01% | 48,38% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 51,823942 | 06/10/2025 | 8,40% | 48,37% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,366684 | 05/10/2025 | 4,40% | 48,36% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 73,540000 | 06/10/2025 | 12,39% | 48,36% | **** |
