| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 161,150178 | 07/10/2025 | 19,41% | 45,00% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.672,321276 | 07/10/2025 | 8,05% | 45,00% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,617520 | 22/09/2025 | 7,06% | 44,99% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 205,770000 | 06/10/2025 | 15,41% | 44,99% | *** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 88,054649 | 07/10/2025 | 45,86% | 44,99% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.035,194331 | 07/10/2025 | 6,21% | 44,98% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 161,390000 | 07/10/2025 | 11,94% | 44,98% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 183,970000 | 06/10/2025 | 18,64% | 44,98% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 257,100000 | 06/10/2025 | 15,54% | 44,98% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 84,684553 | 07/10/2025 | 9,28% | 44,97% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,811417 | 07/10/2025 | 11,83% | 44,97% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 344,651209 | 07/10/2025 | 6,85% | 44,97% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,982107 | 07/10/2025 | 11,20% | 44,96% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,960000 | 07/10/2025 | 9,36% | 44,95% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 55,590000 | 07/10/2025 | 6,86% | 44,95% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 200,730000 | 07/10/2025 | -4,21% | 44,95% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 82,941882 | 07/10/2025 | 26,07% | 44,95% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,711187 | 06/10/2025 | 2,25% | 44,95% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 168,617135 | 06/10/2025 | 5,37% | 44,95% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,289903 | 07/10/2025 | 5,48% | 44,94% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 155,870000 | 06/10/2025 | 17,42% | 44,94% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,590628 | 06/10/2025 | 12,95% | 44,93% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 19,713312 | 03/10/2025 | 14,72% | 44,93% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,580000 | 07/10/2025 | 19,87% | 44,93% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,978227 | 07/10/2025 | -3,99% | 44,92% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,109206 | 07/10/2025 | 4,73% | 44,92% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 489,256578 | 07/10/2025 | 7,12% | 44,92% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 227,025176 | 06/10/2025 | 18,71% | 44,92% | ***** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 48,423100 | 07/10/2025 | 4,33% | 44,92% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 205,012400 | 07/10/2025 | 8,86% | 44,91% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,835419 | 07/10/2025 | 6,22% | 44,91% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 240,250000 | 07/10/2025 | 8,05% | 44,91% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,777548 | 07/10/2025 | 9,50% | 44,90% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,830105 | 07/10/2025 | 7,33% | 44,90% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 205,446921 | 07/10/2025 | 9,94% | 44,90% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 208,188582 | 07/10/2025 | 9,34% | 44,90% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 57,058000 | 06/10/2025 | 1,88% | 44,90% | *** |
| BGF FINTECH D2 EUR | TMT | 15,880000 | 07/10/2025 | 18,24% | 44,89% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,173324 | 07/10/2025 | 7,73% | 44,89% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 237,810000 | 07/10/2025 | 9,89% | 44,89% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 464,480000 | 07/10/2025 | 4,38% | 44,88% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 818,842603 | 07/10/2025 | 11,66% | 44,88% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 325,404700 | 07/10/2025 | -2,53% | 44,88% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 41,920914 | 04/10/2025 | 15,83% | 44,87% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 124,170000 | 07/10/2025 | 11,21% | 44,86% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 643,790000 | 07/10/2025 | 15,16% | 44,86% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 217,023830 | 07/10/2025 | 7,45% | 44,86% | *** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 188,010000 | 06/10/2025 | 3,04% | 44,86% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.636,699252 | 06/10/2025 | 6,18% | 44,85% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 593,430000 | 07/10/2025 | 4,12% | 44,85% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,122800 | 06/10/2025 | 13,37% | 44,84% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 241,908549 | 07/10/2025 | 6,03% | 44,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 190,133722 | 07/10/2025 | 1,83% | 44,84% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,886246 | 07/10/2025 | 3,25% | 44,84% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 174,560000 | 07/10/2025 | 15,05% | 44,83% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,545000 | 07/10/2025 | 14,87% | 44,83% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,505229 | 07/10/2025 | 0,47% | 44,83% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,306900 | 07/10/2025 | -0,96% | 44,83% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,610000 | 07/10/2025 | 10,60% | 44,83% | ** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 256,240000 | 07/10/2025 | 15,02% | 44,82% | *** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.162,900000 | 07/10/2025 | 15,15% | 44,82% | *** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 24/09/2025 | 2,00% | 44,82% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 295,800446 | 07/10/2025 | 8,89% | 44,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 128,969002 | 06/10/2025 | 1,87% | 44,81% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 442,817247 | 07/10/2025 | 10,96% | 44,81% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,190000 | 07/10/2025 | 27,43% | 44,80% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,566127 | 07/10/2025 | 5,95% | 44,80% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,870000 | 07/10/2025 | 23,10% | 44,79% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 175,238424 | 07/10/2025 | 3,16% | 44,79% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 45,190000 | 07/10/2025 | 31,14% | 44,79% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,605309 | 07/10/2025 | 3,99% | 44,78% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,530000 | 07/10/2025 | 6,10% | 44,78% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.939,869841 | 06/10/2025 | 2,81% | 44,77% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,051946 | 07/10/2025 | 13,48% | 44,77% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 228,600000 | 07/10/2025 | 9,77% | 44,77% | ** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 25,593348 | 07/10/2025 | -0,03% | 44,77% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 130,713547 | 07/10/2025 | 2,98% | 44,75% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,009601 | 07/10/2025 | -5,02% | 44,74% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,815351 | 07/10/2025 | 3,92% | 44,73% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 264,057946 | 07/10/2025 | 8,47% | 44,73% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,492474 | 07/10/2025 | 3,83% | 44,73% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 136,167400 | 07/10/2025 | 15,03% | 44,73% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.225,270000 | 07/10/2025 | 10,84% | 44,73% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.409,626264 | 07/10/2025 | 1,33% | 44,72% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 108,370000 | 07/10/2025 | 11,66% | 44,72% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 121,976711 | 07/10/2025 | 9,46% | 44,71% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 196,800515 | 06/10/2025 | 15,14% | 44,71% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 207,610000 | 07/10/2025 | 9,52% | 44,70% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,630000 | 07/10/2025 | 9,92% | 44,69% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.767,190000 | 07/10/2025 | 1,52% | 44,69% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 252,360000 | 07/10/2025 | 1,52% | 44,69% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 75,046000 | 06/10/2025 | 35,56% | 44,69% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,490000 | 07/10/2025 | 6,33% | 44,68% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,291968 | 07/10/2025 | 13,41% | 44,67% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.715,130000 | 17/09/2025 | 40,30% | 44,67% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 105,584400 | 07/10/2025 | 7,83% | 44,67% | ND |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 21,689200 | 03/10/2025 | 14,28% | 44,67% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 327,670000 | 07/10/2025 | 7,70% | 44,67% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 156,570000 | 07/10/2025 | 8,92% | 44,66% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,160000 | 07/10/2025 | -5,31% | 44,66% | ** |
