| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 151,298790 | 03/10/2025 | 16,34% | 61,91% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 181,711266 | 03/10/2025 | 8,04% | 61,88% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 244,340000 | 03/10/2025 | 9,83% | 61,86% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,420000 | 03/10/2025 | 14,16% | 61,85% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,714675 | 03/10/2025 | 20,57% | 61,85% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 407,860000 | 03/10/2025 | 9,83% | 61,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,740005 | 22/09/2025 | -1,74% | 61,83% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,570000 | 03/10/2025 | 15,24% | 61,82% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 486,460000 | 03/10/2025 | 0,58% | 61,81% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 242,490000 | 02/10/2025 | 20,71% | 61,80% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 39,101527 | 02/10/2025 | 4,43% | 61,80% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,096722 | 03/10/2025 | 10,84% | 61,79% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 170,810000 | 03/10/2025 | 15,72% | 61,77% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,240000 | 03/10/2025 | 34,38% | 61,77% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 85,070400 | 03/10/2025 | 17,24% | 61,76% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,275040 | 03/10/2025 | 10,93% | 61,72% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,804800 | 03/10/2025 | 16,60% | 61,71% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,580000 | 03/10/2025 | 11,75% | 61,70% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 246,122379 | 03/10/2025 | 9,38% | 61,70% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.353,420000 | 03/10/2025 | 12,12% | 61,69% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 183,571550 | 02/10/2025 | 8,23% | 61,68% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 155,077600 | 02/10/2025 | 9,46% | 61,68% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 238,297166 | 03/10/2025 | 4,17% | 61,67% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,544401 | 03/10/2025 | 0,24% | 61,67% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.068,290000 | 03/10/2025 | 4,83% | 61,66% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,150000 | 03/10/2025 | 14,68% | 61,66% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 279,268433 | 02/10/2025 | 21,08% | 61,65% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,429691 | 03/10/2025 | 14,30% | 61,64% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 318,731890 | 03/10/2025 | 35,31% | 61,64% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,640000 | 03/10/2025 | -0,32% | 61,64% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 248,170000 | 03/10/2025 | 3,76% | 61,63% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,980000 | 03/10/2025 | 16,80% | 61,63% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,148300 | 03/10/2025 | 9,38% | 61,63% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 43,383414 | 22/09/2025 | 3,56% | 61,62% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 180,220000 | 03/10/2025 | 12,84% | 61,62% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,595875 | 03/10/2025 | 5,87% | 61,61% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 180,000000 | 03/10/2025 | 10,10% | 61,61% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,529200 | 03/10/2025 | 10,78% | 61,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,551990 | 22/09/2025 | 3,56% | 61,59% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 41,755326 | 03/10/2025 | 5,36% | 61,59% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 179,020000 | 03/10/2025 | 17,34% | 61,59% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,272990 | 03/10/2025 | 16,42% | 61,58% | ** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 201,710000 | 03/10/2025 | 25,41% | 61,57% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 176,367820 | 03/10/2025 | 9,35% | 61,56% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 119,159435 | 02/10/2025 | 7,99% | 61,55% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 131,958411 | 03/10/2025 | 0,05% | 61,54% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.852,910000 | 02/10/2025 | 16,40% | 61,54% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 286,103000 | 02/10/2025 | 22,82% | 61,53% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,563700 | 03/10/2025 | 15,49% | 61,52% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 204,677299 | 03/10/2025 | 11,09% | 61,51% | ** |
