| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 136,260000 | 06/10/2025 | 8,19% | 47,10% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,298200 | 02/10/2025 | 14,57% | 47,10% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,688700 | 05/10/2025 | 7,92% | 47,10% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 172,060679 | 06/10/2025 | 22,39% | 47,10% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,090000 | 06/10/2025 | 11,78% | 47,08% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 201,156020 | 06/10/2025 | 4,17% | 47,08% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,992200 | 05/10/2025 | 13,85% | 47,08% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 166,206371 | 06/10/2025 | 3,68% | 47,08% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 102,290000 | 06/10/2025 | 3,62% | 47,07% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 11,119901 | 06/10/2025 | 7,62% | 47,07% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,930995 | 06/10/2025 | 14,27% | 47,07% | *** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 370,085100 | 03/10/2025 | 4,32% | 47,07% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 18,793905 | 06/10/2025 | 10,75% | 47,07% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,405374 | 02/10/2025 | 7,87% | 47,07% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,280000 | 06/10/2025 | 6,61% | 47,06% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,341351 | 06/10/2025 | 12,90% | 47,06% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,030000 | 06/10/2025 | 0,49% | 47,06% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,905607 | 22/09/2025 | 8,00% | 47,05% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 221,924000 | 03/10/2025 | 23,77% | 47,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 132,786400 | 06/10/2025 | 10,29% | 47,05% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,965500 | 06/10/2025 | 1,61% | 47,05% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,320000 | 06/10/2025 | 11,49% | 47,04% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,085447 | 03/10/2025 | 11,66% | 47,03% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,873865 | 06/10/2025 | 2,11% | 47,03% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 149,190000 | 06/10/2025 | 8,72% | 47,01% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 757,270000 | 06/10/2025 | 0,80% | 46,99% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 143,860000 | 06/10/2025 | 14,12% | 46,99% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 26,779400 | 03/10/2025 | 11,81% | 46,99% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,313752 | 06/10/2025 | 23,01% | 46,99% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 157,665325 | 06/10/2025 | 6,12% | 46,98% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,449200 | 06/10/2025 | 1,47% | 46,96% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 190,823974 | 03/10/2025 | 9,03% | 46,96% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,990000 | 06/10/2025 | 7,59% | 46,95% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 280,440000 | 06/10/2025 | 14,09% | 46,95% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 152,770000 | 06/10/2025 | 9,14% | 46,95% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,800272 | 22/09/2025 | 1,44% | 46,93% | **** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,283362 | 06/10/2025 | 16,04% | 46,92% | * |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 18,750661 | 06/10/2025 | 10,73% | 46,92% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 64,249015 | 06/10/2025 | 3,20% | 46,91% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,126869 | 06/10/2025 | 3,81% | 46,91% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 48,941921 | 06/10/2025 | 3,70% | 46,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 191,477861 | 06/10/2025 | 5,32% | 46,91% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 240,345000 | 03/10/2025 | 13,86% | 46,90% | *** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 32,815000 | 06/10/2025 | -22,16% | 46,90% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,824612 | 06/10/2025 | 3,70% | 46,90% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,362000 | 06/10/2025 | -4,12% | 46,89% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,533000 | 02/10/2025 | 11,51% | 46,89% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 246,489156 | 06/10/2025 | 4,35% | 46,89% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 257,430000 | 03/10/2025 | 6,26% | 46,88% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,045000 | 06/10/2025 | 11,62% | 46,88% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.402,130000 | 06/10/2025 | 11,57% | 46,87% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.070,320000 | 06/10/2025 | -3,78% | 46,85% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,626573 | 06/10/2025 | 14,96% | 46,85% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,711881 | 02/10/2025 | 7,83% | 46,85% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,355198 | 06/10/2025 | -4,65% | 46,84% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 124,336774 | 29/09/2025 | 13,31% | 46,84% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,090000 | 06/10/2025 | 5,67% | 46,83% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 458,590000 | 03/10/2025 | 7,00% | 46,83% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 301,959154 | 06/10/2025 | 6,95% | 46,83% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,280000 | 06/10/2025 | 12,60% | 46,82% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,860200 | 05/10/2025 | 14,94% | 46,82% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,301858 | 03/10/2025 | 0,17% | 46,82% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 12,114490 | 05/10/2025 | 4,12% | 46,81% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 471,765267 | 06/10/2025 | 3,47% | 46,81% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,016955 | 06/10/2025 | -3,31% | 46,80% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,608700 | 06/10/2025 | 16,84% | 46,79% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,480000 | 06/10/2025 | 13,09% | 46,79% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.846,417481 | 06/10/2025 | 9,20% | 46,78% | ***** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,535410 | 03/10/2025 | 39,83% | 46,78% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,287000 | 06/10/2025 | -4,15% | 46,77% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,717674 | 06/10/2025 | 6,24% | 46,77% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 23,024727 | 06/10/2025 | 8,91% | 46,77% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,650630 | 06/10/2025 | 12,72% | 46,76% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,720000 | 06/10/2025 | 17,06% | 46,74% | * |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 191,651000 | 06/10/2025 | 12,63% | 46,74% | ND |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.139,275446 | 06/10/2025 | 13,79% | 46,74% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,182223 | 06/10/2025 | -4,29% | 46,73% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 232,120226 | 06/10/2025 | 1,71% | 46,72% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 313,161500 | 06/10/2025 | -0,96% | 46,72% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 144,673702 | 03/10/2025 | 14,63% | 46,72% | *** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 26,220329 | 06/10/2025 | 0,88% | 46,72% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,703278 | 06/10/2025 | 2,05% | 46,71% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,544785 | 06/10/2025 | 5,68% | 46,71% | ** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,850754 | 05/10/2025 | 9,51% | 46,71% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 144,190000 | 06/10/2025 | 2,32% | 46,71% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 158,552753 | 03/10/2025 | -0,57% | 46,71% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,821545 | 06/10/2025 | -4,26% | 46,70% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,534400 | 06/10/2025 | 0,04% | 46,70% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 231,991779 | 06/10/2025 | 1,69% | 46,68% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,280000 | 06/10/2025 | 13,21% | 46,68% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 28,712108 | 06/10/2025 | 4,58% | 46,68% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,241710 | 03/10/2025 | -1,08% | 46,68% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,090440 | 06/10/2025 | 5,07% | 46,68% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 18,878000 | 06/10/2025 | 15,99% | 46,67% | ***** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,420021 | 06/10/2025 | 10,96% | 46,67% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 557,820000 | 02/10/2025 | 18,81% | 46,67% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 71,364960 | 06/10/2025 | 7,58% | 46,66% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,531427 | 06/10/2025 | 8,27% | 46,66% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,103200 | 06/10/2025 | 0,50% | 46,65% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,590900 | 06/10/2025 | 14,90% | 46,65% | **** |
