| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 136,358966 | 06/10/2025 | 9,15% | 46,65% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 294,187830 | 03/10/2025 | 0,69% | 46,64% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,420000 | 06/10/2025 | 19,54% | 46,64% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 772,786436 | 06/10/2025 | -0,59% | 46,64% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 200,222641 | 06/10/2025 | 16,40% | 46,64% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 210,350000 | 06/10/2025 | 15,61% | 46,64% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,340000 | 06/10/2025 | -4,82% | 46,63% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 136,810000 | 06/10/2025 | 8,54% | 46,63% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,039390 | 06/10/2025 | 6,22% | 46,63% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 12,803890 | 29/09/2025 | 24,32% | 46,63% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,936804 | 06/10/2025 | 1,55% | 46,62% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,020038 | 06/10/2025 | -3,88% | 46,62% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,180000 | 06/10/2025 | 8,84% | 46,61% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 509,590683 | 06/10/2025 | 0,16% | 46,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,390000 | 06/10/2025 | 25,16% | 46,59% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 272,464633 | 03/10/2025 | 0,66% | 46,58% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,860000 | 06/10/2025 | 49,13% | 46,58% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,100000 | 06/10/2025 | 21,97% | 46,57% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,915797 | 22/09/2025 | 0,87% | 46,57% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,372685 | 03/10/2025 | 26,75% | 46,57% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,498941 | 06/10/2025 | 2,69% | 46,57% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 35,190000 | 06/10/2025 | 17,07% | 46,56% | * |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 255,290000 | 03/10/2025 | 13,64% | 46,56% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,850000 | 06/10/2025 | 13,84% | 46,56% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,542000 | 06/10/2025 | 6,17% | 46,56% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 149,600307 | 03/10/2025 | 14,73% | 46,56% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,717522 | 06/10/2025 | 19,57% | 46,56% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 26,519781 | 06/10/2025 | 19,22% | 46,56% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 41,840000 | 06/10/2025 | 11,57% | 46,55% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,430000 | 06/10/2025 | 4,85% | 46,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,430000 | 06/10/2025 | 4,85% | 46,55% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 181,436976 | 06/10/2025 | 10,06% | 46,55% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 383,045042 | 06/10/2025 | 3,69% | 46,54% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,620000 | 06/10/2025 | 12,78% | 46,53% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,087686 | 06/10/2025 | 0,10% | 46,53% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 528,746361 | 06/10/2025 | -0,61% | 46,53% | ** |
| ROBECO FINTECH D USD | TMT | 160,858024 | 06/10/2025 | 1,47% | 46,53% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 157,172375 | 06/10/2025 | 12,53% | 46,53% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,637000 | 06/10/2025 | 10,55% | 46,52% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 24,993792 | 02/10/2025 | 4,92% | 46,52% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 172,368585 | 06/10/2025 | 30,22% | 46,52% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.140,500000 | 06/10/2025 | 11,47% | 46,52% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 130,262031 | 06/10/2025 | 22,61% | 46,50% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,410000 | 06/10/2025 | 12,42% | 46,50% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,232500 | 06/10/2025 | 12,11% | 46,50% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,320422 | 03/10/2025 | 3,67% | 46,50% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,635640 | 06/10/2025 | -19,39% | 46,50% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,510000 | 06/10/2025 | 19,26% | 46,49% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,296579 | 22/09/2025 | 0,85% | 46,49% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.965,669600 | 06/10/2025 | 8,69% | 46,49% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 305,940000 | 06/10/2025 | 1,61% | 46,49% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 132,957000 | 03/10/2025 | 13,55% | 46,47% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 127,616818 | 06/10/2025 | 9,50% | 46,47% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 215,867443 | 06/10/2025 | -5,14% | 46,46% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,206800 | 06/10/2025 | 27,67% | 46,46% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 280,253396 | 06/10/2025 | 6,59% | 46,46% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,150000 | 06/10/2025 | 23,78% | 46,46% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 22,991951 | 06/10/2025 | 11,78% | 46,45% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 96,486700 | 06/10/2025 | 10,10% | 46,45% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,930000 | 06/10/2025 | 12,67% | 46,45% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 12,223833 | 29/09/2025 | 24,38% | 46,45% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,631022 | 03/10/2025 | 19,93% | 46,45% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 178,186149 | 02/10/2025 | 18,79% | 46,45% | **** |
| LAZARD ALPHA EURO R | RV EURO | 609,740000 | 03/10/2025 | 12,23% | 46,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 190,017251 | 06/10/2025 | 5,32% | 46,42% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,770000 | 06/10/2025 | -0,12% | 46,42% | **** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 200,701553 | 06/10/2025 | 3,93% | 46,41% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 300,794503 | 06/10/2025 | 14,37% | 46,41% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 362,210000 | 06/10/2025 | 2,99% | 46,41% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 148,340000 | 06/10/2025 | 4,38% | 46,41% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,651338 | 06/10/2025 | 21,35% | 46,41% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,610000 | 06/10/2025 | 18,55% | 46,40% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 52,753382 | 06/10/2025 | 2,32% | 46,40% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,497600 | 06/10/2025 | 6,14% | 46,40% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,379100 | 06/10/2025 | 17,55% | 46,40% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,390000 | 06/10/2025 | 6,59% | 46,37% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,280000 | 06/10/2025 | 22,19% | 46,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 292,053434 | 06/10/2025 | 6,92% | 46,36% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 157,190000 | 06/10/2025 | 12,85% | 46,35% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 173,145486 | 06/10/2025 | 3,32% | 46,35% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,767056 | 30/09/2025 | 2,17% | 46,35% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 200,790000 | 06/10/2025 | 3,85% | 46,34% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,950000 | 06/10/2025 | 10,28% | 46,34% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 140,377744 | 02/10/2025 | 12,49% | 46,34% | * |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 170,120249 | 06/10/2025 | 12,73% | 46,34% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 249,820175 | 06/10/2025 | 9,33% | 46,34% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,933636 | 06/10/2025 | -2,82% | 46,34% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,890000 | 06/10/2025 | -0,13% | 46,33% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,462922 | 06/10/2025 | 21,27% | 46,33% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,355573 | 22/09/2025 | 0,82% | 46,32% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 235,350000 | 02/10/2025 | 18,74% | 46,32% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 71,722000 | 06/10/2025 | 20,02% | 46,31% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,151738 | 06/10/2025 | 10,15% | 46,30% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 82,959411 | 06/10/2025 | 4,82% | 46,30% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,290000 | 06/10/2025 | 5,08% | 46,29% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,098237 | 03/10/2025 | 7,79% | 46,28% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,171295 | 06/10/2025 | 15,37% | 46,27% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 33,764343 | 06/10/2025 | 4,70% | 46,27% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 277,480000 | 06/10/2025 | 0,40% | 46,27% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,389741 | 30/09/2025 | 2,07% | 46,27% | **** |
