| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 279,705429 | 06/10/2025 | 1,92% | 44,67% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,800364 | 02/10/2025 | 7,43% | 44,67% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,219669 | 06/10/2025 | 48,52% | 44,66% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 74,198500 | 03/10/2025 | 34,03% | 44,66% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.281,740000 | 06/10/2025 | 4,89% | 44,65% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 209,380000 | 06/10/2025 | 14,41% | 44,63% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 686,540000 | 06/10/2025 | 13,34% | 44,61% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 130,727400 | 06/10/2025 | 7,67% | 44,61% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 143,050000 | 06/10/2025 | 10,45% | 44,60% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 44,260000 | 06/10/2025 | 14,28% | 44,59% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 158,880000 | 03/10/2025 | 9,77% | 44,59% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 235,775711 | 06/10/2025 | 10,03% | 44,59% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 233,009131 | 06/10/2025 | 9,99% | 44,58% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,428177 | 06/10/2025 | 9,28% | 44,57% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.768,170000 | 06/10/2025 | 18,22% | 44,57% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 60,725600 | 06/10/2025 | 11,01% | 44,56% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 91,896272 | 29/09/2025 | 13,31% | 44,56% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 699,310300 | 06/10/2025 | -1,22% | 44,55% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 15,627399 | 29/09/2025 | 24,12% | 44,55% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 145,160000 | 03/10/2025 | 17,44% | 44,54% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 207,030000 | 03/10/2025 | 12,35% | 44,54% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,887867 | 06/10/2025 | 3,30% | 44,53% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,204255 | 06/10/2025 | 11,98% | 44,53% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,492787 | 03/10/2025 | 19,60% | 44,53% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 116,319519 | 06/10/2025 | 6,72% | 44,53% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 276,528515 | 06/10/2025 | 6,49% | 44,53% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 113,823300 | 06/10/2025 | 16,54% | 44,53% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,858195 | 06/10/2025 | 1,69% | 44,53% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 103,589773 | 06/10/2025 | 15,09% | 44,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,733978 | 22/09/2025 | 6,32% | 44,52% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 167,068803 | 06/10/2025 | 7,15% | 44,51% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 163,906491 | 06/10/2025 | 7,37% | 44,50% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 205,553000 | 06/10/2025 | 9,15% | 44,49% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 631,760000 | 06/10/2025 | 12,00% | 44,49% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 124,290000 | 03/10/2025 | 38,50% | 44,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 61,397500 | 06/10/2025 | 2,52% | 44,48% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 260,792716 | 03/10/2025 | 6,49% | 44,48% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,934663 | 06/10/2025 | 3,31% | 44,48% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 745,928500 | 06/10/2025 | -2,71% | 44,48% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 297,326940 | 06/10/2025 | 9,45% | 44,48% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 24,177564 | 06/10/2025 | 10,86% | 44,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,020000 | 06/10/2025 | 8,48% | 44,47% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 63,855112 | 06/10/2025 | 7,17% | 44,47% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,160000 | 06/10/2025 | 18,12% | 44,46% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 158,500000 | 06/10/2025 | 3,15% | 44,46% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,014091 | 22/09/2025 | 6,32% | 44,46% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 143,770240 | 03/10/2025 | 5,17% | 44,46% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,171663 | 03/10/2025 | 12,79% | 44,45% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.711,180000 | 06/10/2025 | 10,51% | 44,45% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 36,799046 | 04/10/2025 | 16,66% | 44,44% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 43,872507 | 04/10/2025 | 7,14% | 44,44% | *** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 361,054975 | 06/10/2025 | -16,34% | 44,43% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 44,418800 | 06/10/2025 | 11,64% | 44,43% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 150,522413 | 03/10/2025 | 20,98% | 44,43% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.230,500000 | 06/10/2025 | 4,21% | 44,42% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,871828 | 22/09/2025 | 6,28% | 44,42% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,901524 | 06/10/2025 | 11,88% | 44,42% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,349041 | 06/10/2025 | 41,84% | 44,41% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 476,734303 | 02/10/2025 | -7,19% | 44,41% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 294,504052 | 06/10/2025 | 12,98% | 44,41% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 179,700000 | 06/10/2025 | 0,36% | 44,41% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 191,996104 | 06/10/2025 | 9,02% | 44,41% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,990300 | 03/10/2025 | 9,05% | 44,40% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.734,130000 | 03/10/2025 | 14,33% | 44,40% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 118,059066 | 03/10/2025 | 29,87% | 44,40% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,680000 | 06/10/2025 | 11,00% | 44,39% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,460000 | 06/10/2025 | 2,92% | 44,39% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,079000 | 02/10/2025 | 11,01% | 44,38% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 55,600274 | 06/10/2025 | 7,63% | 44,38% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 280,900000 | 06/10/2025 | 17,71% | 44,38% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 645,910000 | 06/10/2025 | 15,54% | 44,38% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 508,648741 | 06/10/2025 | -0,98% | 44,38% | ** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 163,589656 | 06/10/2025 | 7,35% | 44,37% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 302,524209 | 06/10/2025 | 8,96% | 44,37% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 118,970000 | 06/10/2025 | 38,71% | 44,36% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,840000 | 06/10/2025 | 22,85% | 44,36% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,220044 | 03/10/2025 | 22,53% | 44,36% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,940000 | 06/10/2025 | 16,63% | 44,35% | * |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,575388 | 06/10/2025 | 3,82% | 44,35% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 281,350655 | 06/10/2025 | 6,98% | 44,35% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 122,078500 | 06/10/2025 | 9,40% | 44,34% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,120000 | 06/10/2025 | 11,14% | 44,34% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,473540 | 06/10/2025 | 5,33% | 44,34% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,320000 | 06/10/2025 | 26,32% | 44,34% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 96.551,100000 | 17/09/2025 | 40,75% | 44,34% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 132,070000 | 06/10/2025 | 15,06% | 44,34% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 655,017983 | 06/10/2025 | -3,69% | 44,33% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,844800 | 06/10/2025 | 5,48% | 44,33% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 280,981332 | 06/10/2025 | 1,40% | 44,33% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,766000 | 06/10/2025 | 17,37% | 44,32% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.299,650000 | 06/10/2025 | 0,78% | 44,30% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,250000 | 06/10/2025 | 11,98% | 44,30% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 49,494777 | 06/10/2025 | 22,02% | 44,30% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,789534 | 06/10/2025 | 10,58% | 44,29% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 264,214763 | 06/10/2025 | 8,54% | 44,29% | ** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 190,134678 | 02/10/2025 | 45,76% | 44,28% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 94,170000 | 06/10/2025 | 12,27% | 44,28% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 32,060284 | 06/10/2025 | 9,20% | 44,28% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,120569 | 06/10/2025 | 9,23% | 44,28% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,385512 | 06/10/2025 | 2,79% | 44,27% | ** |
