| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 20,888018 | 03/10/2025 | 5,04% | 59,34% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 445,440600 | 03/10/2025 | 1,76% | 59,29% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 133,696949 | 03/10/2025 | -1,53% | 59,29% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,029567 | 03/10/2025 | 23,22% | 59,27% | ***** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,284896 | 03/10/2025 | 15,39% | 59,27% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 45,950000 | 03/10/2025 | 4,53% | 59,27% | ***** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 367,370762 | 03/10/2025 | -14,96% | 59,25% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,514829 | 03/10/2025 | 5,87% | 59,25% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 120,090400 | 02/10/2025 | 8,78% | 59,25% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 83,650000 | 03/10/2025 | 15,36% | 59,24% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.543,720000 | 02/10/2025 | 0,56% | 59,24% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 251,700000 | 02/10/2025 | 5,75% | 59,24% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,777582 | 03/10/2025 | 17,22% | 59,21% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,544350 | 03/10/2025 | 4,93% | 59,21% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 275,020000 | 03/10/2025 | 1,51% | 59,21% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,198398 | 03/10/2025 | 14,89% | 59,21% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 210,160000 | 02/10/2025 | 19,65% | 59,21% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 64,061701 | 03/10/2025 | 4,09% | 59,20% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 32,780000 | 03/10/2025 | 13,39% | 59,20% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 39,208880 | 03/10/2025 | 4,97% | 59,20% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 362,670000 | 03/10/2025 | 5,13% | 59,19% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,351600 | 03/10/2025 | 21,28% | 59,19% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.695,220000 | 02/10/2025 | 20,03% | 59,18% | ***** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 133,569115 | 03/10/2025 | -1,59% | 59,18% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,109600 | 03/10/2025 | 13,03% | 59,18% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,791546 | 03/10/2025 | 21,26% | 59,17% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 146,310000 | 03/10/2025 | 22,16% | 59,17% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 267,130000 | 03/10/2025 | -2,46% | 59,17% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 875,200000 | 03/10/2025 | 12,57% | 59,16% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 36.041,250000 | 03/10/2025 | 14,20% | 59,15% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 235,452531 | 03/10/2025 | 1,74% | 59,15% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 37,636932 | 02/10/2025 | 4,00% | 59,15% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 36,952342 | 02/10/2025 | 4,00% | 59,15% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,053400 | 03/10/2025 | 16,37% | 59,14% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 443,693540 | 03/10/2025 | 1,74% | 59,14% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.007,300000 | 02/10/2025 | 15,96% | 59,14% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 25,575477 | 03/10/2025 | 4,91% | 59,13% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,738740 | 02/10/2025 | 19,63% | 59,13% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,820000 | 03/10/2025 | 12,51% | 59,13% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 397,787987 | 02/10/2025 | 4,20% | 59,12% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 37,470000 | 03/10/2025 | 9,27% | 59,11% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,590000 | 22/09/2025 | 14,13% | 59,10% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,486791 | 03/10/2025 | 4,94% | 59,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 41,256179 | 03/10/2025 | 4,72% | 59,09% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.326,720000 | 03/10/2025 | 5,27% | 59,09% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,690000 | 03/10/2025 | 7,97% | 59,09% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 214,171459 | 03/10/2025 | -0,58% | 59,07% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,412864 | 29/09/2025 | -1,18% | 59,07% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,694957 | 03/10/2025 | -0,26% | 59,06% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,480000 | 22/09/2025 | 14,55% | 59,06% | ***** |
