| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 24,839049 | 06/10/2025 | 10,22% | 45,43% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,691471 | 06/10/2025 | -3,20% | 45,43% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,398571 | 03/10/2025 | 13,09% | 45,42% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 199,540582 | 02/10/2025 | 44,82% | 45,42% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 62,889071 | 06/10/2025 | 9,18% | 45,42% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,270937 | 06/10/2025 | 6,77% | 45,42% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,102072 | 06/10/2025 | 0,02% | 45,41% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,354770 | 06/10/2025 | 3,06% | 45,41% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,806000 | 03/10/2025 | 16,17% | 45,40% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 194,439333 | 06/10/2025 | 7,41% | 45,40% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 284,923771 | 06/10/2025 | -2,58% | 45,37% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,043400 | 06/10/2025 | 8,91% | 45,36% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 243,600000 | 06/10/2025 | 13,13% | 45,36% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 373,820000 | 06/10/2025 | 0,52% | 45,36% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 359,400000 | 06/10/2025 | 0,52% | 45,36% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,311400 | 06/10/2025 | -0,11% | 45,36% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 198,240000 | 03/10/2025 | 16,63% | 45,36% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 139,202318 | 03/10/2025 | 12,69% | 45,36% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 273,797111 | 06/10/2025 | 9,25% | 45,36% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 303,665011 | 06/10/2025 | 18,73% | 45,35% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 701,880459 | 06/10/2025 | -0,29% | 45,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 267,114700 | 03/10/2025 | 7,53% | 45,35% | ***** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,950000 | 06/10/2025 | -0,69% | 45,35% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.078,770000 | 03/10/2025 | 10,67% | 45,34% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,583209 | 06/10/2025 | 0,05% | 45,34% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 123,480048 | 06/10/2025 | 8,35% | 45,34% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 193,629046 | 06/10/2025 | -0,38% | 45,34% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,379175 | 06/10/2025 | 8,33% | 45,33% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 114,945244 | 06/10/2025 | 8,36% | 45,33% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 31,923275 | 06/10/2025 | 6,98% | 45,32% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,170000 | 06/10/2025 | 19,56% | 45,32% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,236513 | 06/10/2025 | 5,51% | 45,31% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 331,401035 | 06/10/2025 | 5,34% | 45,31% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 229,332188 | 06/10/2025 | 17,57% | 45,31% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 197,780000 | 06/10/2025 | 13,37% | 45,30% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 146,327816 | 06/10/2025 | 9,17% | 45,29% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 314,213960 | 06/10/2025 | 9,17% | 45,29% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,610000 | 06/10/2025 | 11,40% | 45,28% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 361,753126 | 06/10/2025 | 12,24% | 45,28% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,547868 | 06/10/2025 | 10,13% | 45,28% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 285,470000 | 06/10/2025 | 19,13% | 45,27% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 85,201147 | 06/10/2025 | 9,94% | 45,27% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,759415 | 03/10/2025 | 4,24% | 45,26% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,750000 | 06/10/2025 | 15,22% | 45,26% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 189,210000 | 03/10/2025 | 9,05% | 45,24% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 173,099482 | 06/10/2025 | 8,67% | 45,24% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 159,553605 | 06/10/2025 | -0,06% | 45,24% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 136,384900 | 06/10/2025 | 5,34% | 45,23% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 361,192500 | 06/10/2025 | 12,17% | 45,23% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 133,730000 | 06/10/2025 | 12,03% | 45,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 215,008626 | 06/10/2025 | 3,12% | 45,22% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 398,629046 | 06/10/2025 | -2,07% | 45,22% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,691214 | 06/10/2025 | 2,16% | 45,21% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,887600 | 06/10/2025 | 5,39% | 45,21% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 255,860000 | 06/10/2025 | 15,73% | 45,21% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 135,180000 | 06/10/2025 | 15,09% | 45,21% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 168,659017 | 06/10/2025 | 2,55% | 45,20% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 460,580000 | 06/10/2025 | 4,94% | 45,20% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 209,466775 | 06/10/2025 | 10,01% | 45,20% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.387,416630 | 06/10/2025 | 20,88% | 45,20% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 134,960000 | 03/10/2025 | 7,27% | 45,20% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.712,020000 | 06/10/2025 | 11,29% | 45,19% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,783784 | 06/10/2025 | 9,89% | 45,19% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 84,920000 | 06/10/2025 | 12,43% | 45,19% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 158,110000 | 06/10/2025 | 16,45% | 45,19% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,989039 | 06/10/2025 | -2,03% | 45,19% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,399100 | 03/10/2025 | 26,04% | 45,18% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,074328 | 06/10/2025 | -3,82% | 45,16% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,427092 | 03/10/2025 | 11,22% | 45,16% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,300000 | 06/10/2025 | 27,44% | 45,15% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,028430 | 06/10/2025 | 7,77% | 45,15% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,600000 | 06/10/2025 | 7,21% | 45,15% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,581944 | 06/10/2025 | 6,07% | 45,15% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,065100 | 06/10/2025 | -0,34% | 45,15% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 102,750000 | 06/10/2025 | 10,76% | 45,15% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 175,260000 | 06/10/2025 | 12,16% | 45,14% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,469656 | 03/10/2025 | 30,59% | 45,14% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 353,950000 | 03/10/2025 | 13,59% | 45,14% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 22,930000 | 06/10/2025 | 11,10% | 45,13% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,136170 | 06/10/2025 | 9,38% | 45,13% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,376653 | 06/10/2025 | 9,27% | 45,12% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 346,310000 | 06/10/2025 | 0,48% | 45,11% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 133,799500 | 06/10/2025 | 10,35% | 45,11% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,829600 | 06/10/2025 | 28,16% | 45,10% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,827500 | 06/10/2025 | 28,17% | 45,10% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,979200 | 06/10/2025 | 12,61% | 45,10% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 145,401610 | 06/10/2025 | 18,36% | 45,09% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,407775 | 22/09/2025 | 6,47% | 45,09% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,760000 | 06/10/2025 | 1,05% | 45,09% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 171,535900 | 06/10/2025 | 13,29% | 45,09% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 206,243580 | 06/10/2025 | 9,38% | 45,08% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,215771 | 22/09/2025 | 3,70% | 45,08% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,631906 | 03/10/2025 | 4,69% | 45,08% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 597,650000 | 06/10/2025 | 0,49% | 45,08% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 150,733602 | 06/10/2025 | 8,94% | 45,08% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 194,578244 | 06/10/2025 | 8,34% | 45,07% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,748587 | 06/10/2025 | 7,54% | 45,06% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,772973 | 06/10/2025 | 6,10% | 45,06% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,300000 | 06/10/2025 | 7,30% | 45,06% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 276,883841 | 06/10/2025 | -1,60% | 45,06% | **** |
