| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,619896 | 06/10/2025 | 10,68% | 46,26% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 195,393047 | 06/10/2025 | 1,74% | 46,25% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,830914 | 22/09/2025 | 0,82% | 46,25% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,997174 | 06/10/2025 | 9,29% | 46,25% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,991374 | 06/10/2025 | 2,29% | 46,24% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.527,210000 | 03/10/2025 | 0,39% | 46,24% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,032700 | 06/10/2025 | 4,70% | 46,24% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.333,140000 | 06/10/2025 | 5,14% | 46,24% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,753580 | 06/10/2025 | 7,06% | 46,23% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,230000 | 06/10/2025 | 11,12% | 46,23% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,156705 | 06/10/2025 | 16,29% | 46,23% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.365,360000 | 06/10/2025 | 6,17% | 46,22% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,130000 | 06/10/2025 | 4,47% | 46,21% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,652694 | 06/10/2025 | 22,11% | 46,21% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,903242 | 06/10/2025 | 16,72% | 46,20% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 205,900000 | 06/10/2025 | 9,00% | 46,20% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 148,503800 | 03/10/2025 | 16,70% | 46,19% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 22,618599 | 06/10/2025 | 28,37% | 46,19% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 146,160000 | 03/10/2025 | 19,04% | 46,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 198,056354 | 06/10/2025 | 4,63% | 46,16% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.422,439066 | 03/10/2025 | 4,01% | 46,16% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,640000 | 22/09/2025 | 0,76% | 46,16% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,230000 | 06/10/2025 | -1,22% | 46,16% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 173,444508 | 06/10/2025 | 3,29% | 46,15% | ***** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 420,110000 | 06/10/2025 | -0,47% | 46,15% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,434950 | 03/10/2025 | 2,58% | 46,14% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,337080 | 03/10/2025 | 15,22% | 46,13% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.191,331478 | 06/10/2025 | 0,55% | 46,13% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.512,973540 | 06/10/2025 | 0,55% | 46,13% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 235,177256 | 06/10/2025 | 13,37% | 46,13% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 360,489810 | 06/10/2025 | 1,18% | 46,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,400798 | 06/10/2025 | 9,93% | 46,11% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,770000 | 06/10/2025 | 4,33% | 46,11% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,869450 | 22/09/2025 | 13,80% | 46,10% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,685905 | 06/10/2025 | 8,51% | 46,10% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 175,523226 | 02/10/2025 | 18,72% | 46,10% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 142,989049 | 06/10/2025 | 11,79% | 46,10% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 220,465833 | 06/10/2025 | 0,74% | 46,09% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,928070 | 06/10/2025 | 3,57% | 46,08% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,376653 | 06/10/2025 | 26,87% | 46,07% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 32,043634 | 04/10/2025 | 19,41% | 46,07% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 70,050000 | 06/10/2025 | 1,83% | 46,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,122465 | 22/09/2025 | 0,81% | 46,06% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 153,556000 | 06/10/2025 | 9,07% | 46,06% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,729400 | 06/10/2025 | 9,18% | 46,05% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 211,368672 | 03/10/2025 | 3,98% | 46,05% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 153,580194 | 03/10/2025 | -0,69% | 46,05% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.817,770000 | 06/10/2025 | 17,63% | 46,04% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 365,162613 | 06/10/2025 | 12,39% | 46,04% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,854490 | 06/10/2025 | 11,06% | 46,04% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,620000 | 06/10/2025 | 10,14% | 46,03% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,930000 | 06/10/2025 | 4,63% | 46,01% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 154,548193 | 04/10/2025 | 20,09% | 46,01% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 66,020000 | 06/10/2025 | 3,84% | 46,00% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,404830 | 06/10/2025 | 4,96% | 46,00% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,530400 | 06/10/2025 | 5,54% | 46,00% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,570000 | 22/09/2025 | 0,76% | 45,99% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 71,155837 | 06/10/2025 | 7,31% | 45,98% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,670000 | 06/10/2025 | -4,91% | 45,98% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,250144 | 06/10/2025 | 4,85% | 45,97% | ***** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.108,950000 | 03/10/2025 | 12,42% | 45,97% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.427,564651 | 06/10/2025 | 1,54% | 45,97% | ***** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,559171 | 06/10/2025 | 12,85% | 45,97% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 123,514300 | 06/10/2025 | -2,93% | 45,97% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,880000 | 06/10/2025 | 6,22% | 45,96% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,158384 | 06/10/2025 | 26,15% | 45,96% | ***** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,253200 | 06/10/2025 | 0,22% | 45,96% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,287000 | 06/10/2025 | -0,56% | 45,95% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.153,090000 | 06/10/2025 | -1,42% | 45,93% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,823257 | 06/10/2025 | 6,09% | 45,93% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,322800 | 03/10/2025 | 31,11% | 45,93% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 260,224842 | 06/10/2025 | 6,29% | 45,93% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 44,382600 | 06/10/2025 | 14,93% | 45,92% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,658846 | 06/10/2025 | 1,61% | 45,92% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,540000 | 06/10/2025 | 8,99% | 45,91% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 71,260000 | 06/10/2025 | 7,25% | 45,91% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 188,520000 | 06/10/2025 | 14,01% | 45,91% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,125117 | 22/09/2025 | -2,66% | 45,91% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 480,920000 | 06/10/2025 | -0,89% | 45,91% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 71,230000 | 06/10/2025 | 7,24% | 45,90% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 556,704915 | 06/10/2025 | 6,81% | 45,90% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 274,922100 | 06/10/2025 | 6,29% | 45,90% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 244,362134 | 06/10/2025 | 6,36% | 45,90% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,940000 | 06/10/2025 | 11,55% | 45,89% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,710000 | 06/10/2025 | -4,27% | 45,89% | ** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 25,790204 | 06/10/2025 | 0,74% | 45,89% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 107,158760 | 06/10/2025 | 2,69% | 45,88% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,480000 | 06/10/2025 | 12,34% | 45,88% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 137,760000 | 06/10/2025 | 10,54% | 45,87% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,200000 | 06/10/2025 | 12,92% | 45,87% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 186,390000 | 06/10/2025 | 18,76% | 45,87% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 109,552200 | 06/10/2025 | 8,40% | 45,86% | ND |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 16,846200 | 06/10/2025 | 8,23% | 45,85% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,435101 | 22/09/2025 | 0,76% | 45,85% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 331,550000 | 06/10/2025 | 8,40% | 45,85% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 507,880000 | 06/10/2025 | -0,50% | 45,84% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,152000 | 06/10/2025 | 9,14% | 45,84% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,406748 | 06/10/2025 | 4,28% | 45,84% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,734733 | 06/10/2025 | 12,68% | 45,83% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,650000 | 06/10/2025 | 27,57% | 45,83% | ***** |
