| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,610000 | 06/10/2025 | 13,43% | 48,36% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 149,810000 | 03/10/2025 | 8,56% | 48,36% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,657619 | 06/10/2025 | -0,42% | 48,36% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,041445 | 06/10/2025 | 23,84% | 48,35% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,185444 | 04/10/2025 | 17,48% | 48,35% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 278,188779 | 06/10/2025 | 14,26% | 48,32% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 172,334000 | 03/10/2025 | 10,74% | 48,31% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 79,080000 | 06/10/2025 | 15,29% | 48,31% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,975300 | 06/10/2025 | -0,27% | 48,31% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 317,823767 | 06/10/2025 | 4,89% | 48,31% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 125,906410 | 06/10/2025 | 16,85% | 48,30% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 502,980000 | 03/10/2025 | 14,04% | 48,30% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 52,604945 | 06/10/2025 | 15,21% | 48,29% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 217,440000 | 06/10/2025 | 10,05% | 48,29% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,180836 | 06/10/2025 | 16,79% | 48,29% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 142,940000 | 06/10/2025 | 15,70% | 48,29% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,757900 | 06/10/2025 | 5,62% | 48,29% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,163088 | 06/10/2025 | 5,54% | 48,28% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 267,194725 | 06/10/2025 | 15,91% | 48,28% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 93,401952 | 06/10/2025 | 4,03% | 48,28% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.697,272882 | 03/10/2025 | 4,27% | 48,28% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 69,206095 | 22/09/2025 | -2,02% | 48,27% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,600000 | 06/10/2025 | 14,42% | 48,26% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 28,697551 | 06/10/2025 | 4,75% | 48,25% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,485700 | 06/10/2025 | 4,15% | 48,23% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,340426 | 06/10/2025 | 9,14% | 48,22% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 174,661928 | 06/10/2025 | 4,42% | 48,21% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 236,720000 | 06/10/2025 | 7,22% | 48,20% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,633000 | 06/10/2025 | 28,86% | 48,20% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 360,087344 | 06/10/2025 | 0,39% | 48,20% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 231,180000 | 06/10/2025 | 18,13% | 48,20% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,918257 | 03/10/2025 | 6,26% | 48,19% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 48,050604 | 06/10/2025 | 9,25% | 48,18% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 161,040000 | 06/10/2025 | 12,72% | 48,18% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,360000 | 06/10/2025 | 9,10% | 48,17% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,508680 | 06/10/2025 | 9,39% | 48,17% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,243021 | 06/10/2025 | 1,98% | 48,17% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,132400 | 06/10/2025 | 3,50% | 48,15% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 106,305003 | 02/10/2025 | -6,58% | 48,15% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 256,980000 | 06/10/2025 | 11,35% | 48,15% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 48,070000 | 06/10/2025 | 9,15% | 48,14% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 145,440000 | 06/10/2025 | 11,11% | 48,14% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 123,191878 | 03/10/2025 | 30,65% | 48,14% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,760918 | 06/10/2025 | 17,76% | 48,13% | * |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,150000 | 06/10/2025 | 8,12% | 48,13% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,439153 | 03/10/2025 | 17,46% | 48,11% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 14,959700 | 06/10/2025 | 12,88% | 48,11% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 145,410000 | 06/10/2025 | 11,10% | 48,11% | **** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 117,415400 | 06/10/2025 | 17,26% | 48,11% | **** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 132,340000 | 06/10/2025 | 8,91% | 48,11% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,299794 | 06/10/2025 | 3,97% | 48,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,078346 | 22/09/2025 | 6,95% | 48,10% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 193,801000 | 06/10/2025 | 12,89% | 48,09% | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,870000 | 06/10/2025 | 31,12% | 48,09% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,451400 | 03/10/2025 | 10,94% | 48,09% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 130,491733 | 06/10/2025 | 15,62% | 48,09% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.032,670000 | 06/10/2025 | 13,36% | 48,09% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 48,140000 | 06/10/2025 | 9,38% | 48,08% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 124,863900 | 06/10/2025 | 0,52% | 48,08% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,809661 | 06/10/2025 | 14,63% | 48,08% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 47,381377 | 22/09/2025 | -2,29% | 48,08% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.443,762128 | 06/10/2025 | 13,73% | 48,08% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,220671 | 06/10/2025 | 2,82% | 48,08% | **** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 117,915600 | 06/10/2025 | 16,73% | 48,08% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.293,569104 | 06/10/2025 | 5,48% | 48,07% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 81,801205 | 22/09/2025 | -2,31% | 48,07% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,926600 | 06/10/2025 | 21,54% | 48,06% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 48,929782 | 06/10/2025 | 3,53% | 48,05% | *** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 228,909060 | 06/10/2025 | 5,40% | 48,04% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 263,046456 | 06/10/2025 | 7,56% | 48,04% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,363500 | 06/10/2025 | 1,83% | 48,04% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,913500 | 06/10/2025 | 6,25% | 48,04% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 107,621168 | 06/10/2025 | 5,06% | 48,04% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 53,743865 | 06/10/2025 | 14,66% | 48,03% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,349400 | 06/10/2025 | 18,39% | 48,03% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,960640 | 03/10/2025 | 1,22% | 48,02% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 35,947765 | 06/10/2025 | 21,11% | 48,02% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 125,034348 | 03/10/2025 | 30,66% | 48,02% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,506549 | 06/10/2025 | 9,03% | 48,01% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 230,930000 | 06/10/2025 | 12,69% | 48,01% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 233,700000 | 06/10/2025 | 2,46% | 48,00% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 340,440000 | 06/10/2025 | 18,43% | 48,00% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 620,610000 | 02/10/2025 | 6,43% | 48,00% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,730000 | 06/10/2025 | 27,13% | 48,00% | ***** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,974996 | 06/10/2025 | 15,26% | 48,00% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,991104 | 03/10/2025 | 16,73% | 48,00% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 159,050622 | 03/10/2025 | 17,56% | 47,99% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 178,430320 | 06/10/2025 | 7,67% | 47,99% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 152,188700 | 03/10/2025 | 12,71% | 47,98% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,848262 | 06/10/2025 | 4,81% | 47,98% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,150514 | 06/10/2025 | 13,77% | 47,98% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 41,745270 | 03/10/2025 | 0,24% | 47,98% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 159,360000 | 06/10/2025 | 18,43% | 47,97% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,700000 | 06/10/2025 | 8,35% | 47,97% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 23,366159 | 06/10/2025 | 3,92% | 47,96% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 99,854684 | 06/10/2025 | 4,55% | 47,96% | **** |
| LAZARD ALPHA EURO I | RV EURO | 715,520000 | 03/10/2025 | 12,93% | 47,95% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 351,253900 | 06/10/2025 | 14,36% | 47,95% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,220000 | 06/10/2025 | 1,03% | 47,94% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,509077 | 06/10/2025 | 0,54% | 47,94% | ** |
