| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 34,470000 | 06/10/2025 | 15,79% | 47,94% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,843723 | 06/10/2025 | 4,88% | 47,94% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 20,180672 | 03/10/2025 | 10,23% | 47,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,870000 | 06/10/2025 | 6,78% | 47,93% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 589,150000 | 06/10/2025 | 3,62% | 47,93% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 170,039400 | 06/10/2025 | 30,50% | 47,93% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,030000 | 06/10/2025 | 8,35% | 47,92% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,300394 | 06/10/2025 | 4,11% | 47,92% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,490000 | 06/10/2025 | 10,31% | 47,92% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,220000 | 06/10/2025 | 27,58% | 47,91% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,118181 | 06/10/2025 | 9,45% | 47,91% | * |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,600400 | 06/10/2025 | 11,64% | 47,91% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,477900 | 06/10/2025 | 6,36% | 47,91% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,070000 | 06/10/2025 | 11,94% | 47,90% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,744600 | 06/10/2025 | 1,75% | 47,90% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 25,384004 | 06/10/2025 | 11,80% | 47,88% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,606097 | 06/10/2025 | 28,83% | 47,88% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,548821 | 06/10/2025 | 17,94% | 47,88% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,753839 | 03/10/2025 | 3,93% | 47,88% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 35,288577 | 06/10/2025 | 17,73% | 47,87% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 51,400000 | 06/10/2025 | 14,89% | 47,87% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 137,831821 | 06/10/2025 | 8,91% | 47,86% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,959411 | 06/10/2025 | -4,09% | 47,85% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,720000 | 06/10/2025 | 27,39% | 47,84% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,170000 | 06/10/2025 | 49,69% | 47,84% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,445400 | 06/10/2025 | 6,27% | 47,84% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 214,514472 | 06/10/2025 | 1,90% | 47,83% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,080000 | 06/10/2025 | 6,84% | 47,83% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,675446 | 06/10/2025 | 1,90% | 47,83% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,499058 | 06/10/2025 | 5,48% | 47,83% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,499058 | 06/10/2025 | 5,48% | 47,83% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,590000 | 06/10/2025 | 15,67% | 47,83% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,885681 | 06/10/2025 | 3,55% | 47,82% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 696,056700 | 06/10/2025 | 6,33% | 47,82% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.946,520989 | 06/10/2025 | 8,42% | 47,82% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,378147 | 06/10/2025 | -4,09% | 47,81% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,240000 | 06/10/2025 | 9,30% | 47,81% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 31,321545 | 06/10/2025 | 2,28% | 47,81% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU DIS | RVI USA | 275,372495 | 06/10/2025 | 1,58% | 47,79% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,589994 | 06/10/2025 | 9,41% | 47,79% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 253,050000 | 06/10/2025 | 11,29% | 47,79% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,086640 | 06/10/2025 | 7,00% | 47,77% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 57,425929 | 06/10/2025 | 11,32% | 47,77% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,262716 | 06/10/2025 | 20,27% | 47,77% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 110,380092 | 03/10/2025 | -0,68% | 47,77% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 134,000000 | 06/10/2025 | 15,61% | 47,77% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 367,140000 | 06/10/2025 | -0,11% | 47,75% | **** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 127,125220 | 30/09/2025 | 1,22% | 47,75% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 61,855455 | 06/10/2025 | -3,75% | 47,74% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 271,500000 | 06/10/2025 | 11,15% | 47,74% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,279072 | 06/10/2025 | 4,94% | 47,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 175,848189 | 06/10/2025 | 5,56% | 47,73% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 156,441343 | 06/10/2025 | 9,44% | 47,73% | * |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,248900 | 06/10/2025 | 19,51% | 47,72% | * |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 16,080450 | 03/10/2025 | 10,63% | 47,71% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,813229 | 03/10/2025 | 9,68% | 47,71% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,890000 | 06/10/2025 | 11,63% | 47,71% | ** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,584799 | 02/10/2025 | 9,23% | 47,71% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,940000 | 06/10/2025 | 9,34% | 47,70% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.362,310000 | 06/10/2025 | 4,73% | 47,70% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,220000 | 06/10/2025 | 14,32% | 47,70% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,477393 | 06/10/2025 | 1,13% | 47,70% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,640980 | 06/10/2025 | 13,58% | 47,69% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 136,847756 | 06/10/2025 | 12,21% | 47,68% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 338,330000 | 06/10/2025 | 12,26% | 47,68% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,256175 | 22/09/2025 | 8,00% | 47,68% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.011,150000 | 06/10/2025 | 15,17% | 47,67% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,305960 | 06/10/2025 | 0,75% | 47,67% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 410,980000 | 06/10/2025 | 16,22% | 47,67% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,092653 | 06/10/2025 | 0,65% | 47,66% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,678883 | 06/10/2025 | 19,25% | 47,65% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,950000 | 06/10/2025 | 7,62% | 47,65% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,982059 | 06/10/2025 | 5,03% | 47,64% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 102,800000 | 06/10/2025 | 26,29% | 47,64% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,887752 | 06/10/2025 | 4,42% | 47,63% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,192064 | 06/10/2025 | 11,12% | 47,62% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,500000 | 06/10/2025 | 3,77% | 47,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,757000 | 06/10/2025 | 14,32% | 47,62% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 737,823257 | 06/10/2025 | -3,14% | 47,61% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,781000 | 06/10/2025 | 14,48% | 47,59% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 193,170000 | 03/10/2025 | 9,67% | 47,59% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 79,408100 | 06/10/2025 | 13,62% | 47,59% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,914000 | 06/10/2025 | 16,40% | 47,57% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 41,212715 | 03/10/2025 | 0,20% | 47,57% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,380104 | 06/10/2025 | 4,16% | 47,56% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,375400 | 03/10/2025 | 27,32% | 47,56% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,269900 | 03/10/2025 | 27,32% | 47,56% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,987400 | 06/10/2025 | 1,62% | 47,55% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 363,470000 | 06/10/2025 | 0,06% | 47,55% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 166,508700 | 06/10/2025 | 30,45% | 47,55% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,182700 | 02/10/2025 | 11,61% | 47,54% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,630000 | 06/10/2025 | 11,38% | 47,54% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,911200 | 06/10/2025 | 11,57% | 47,54% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,144614 | 03/10/2025 | 11,68% | 47,54% | **** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 135,220000 | 06/10/2025 | 8,79% | 47,54% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,119541 | 06/10/2025 | 5,93% | 47,53% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,400000 | 06/10/2025 | 10,23% | 47,53% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,236633 | 06/10/2025 | 15,41% | 47,52% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 263,680000 | 06/10/2025 | 15,15% | 47,52% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 144,298596 | 06/10/2025 | 14,67% | 47,51% | **** |
