| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,218300 | 01/10/2025 | 1,20% | 59,52% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,484091 | 02/10/2025 | 4,74% | 59,52% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 210,070000 | 01/10/2025 | 19,60% | 59,51% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.793,474562 | 02/10/2025 | -0,25% | 59,50% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 196,750000 | 02/10/2025 | 5,91% | 59,49% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 47,262294 | 02/10/2025 | 16,96% | 59,49% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,299162 | 01/10/2025 | 11,14% | 59,49% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,368143 | 02/10/2025 | 42,99% | 59,46% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,666900 | 02/10/2025 | 10,10% | 59,46% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,130000 | 02/10/2025 | 4,22% | 59,45% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 246,452272 | 02/10/2025 | 20,63% | 59,45% | ***** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,300000 | 02/10/2025 | 10,29% | 59,45% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,864216 | 02/10/2025 | 1,61% | 59,44% | *** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 181,589246 | 02/10/2025 | 26,42% | 59,44% | ***** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 318,280000 | 01/10/2025 | 0,91% | 59,43% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 175,562000 | 01/10/2025 | 17,96% | 59,43% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 142,635600 | 02/10/2025 | 14,02% | 59,42% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 85,389059 | 02/10/2025 | 0,02% | 59,42% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,698656 | 02/10/2025 | 1,86% | 59,41% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 197,460000 | 02/10/2025 | 17,56% | 59,41% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 397,452471 | 02/10/2025 | 4,11% | 59,41% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,602008 | 02/10/2025 | 1,55% | 59,40% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 272,764000 | 01/10/2025 | 10,08% | 59,40% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 97,586354 | 02/10/2025 | 16,54% | 59,39% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,341200 | 02/10/2025 | 14,49% | 59,39% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,038757 | 02/10/2025 | 6,12% | 59,38% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 181,450000 | 02/10/2025 | 18,10% | 59,38% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 560,235415 | 01/10/2025 | 1,60% | 59,37% | *** |
| PICTET - USA INDEX I USD | RVI USA | 556,431252 | 01/10/2025 | 1,59% | 59,35% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 220,840000 | 02/10/2025 | 15,96% | 59,34% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,365600 | 02/10/2025 | 21,70% | 59,34% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 26,361656 | 02/10/2025 | 4,79% | 59,32% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 240,975777 | 02/10/2025 | 18,54% | 59,31% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 207,308150 | 02/10/2025 | 26,32% | 59,31% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 185,655947 | 02/10/2025 | 4,05% | 59,30% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 244,464182 | 02/10/2025 | 2,48% | 59,29% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 255,190000 | 02/10/2025 | -0,47% | 59,28% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 18,742042 | 22/09/2025 | 3,19% | 59,28% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 160,460000 | 02/10/2025 | 4,51% | 59,28% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,008871 | 01/10/2025 | 2,06% | 59,25% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 181,095797 | 02/10/2025 | 12,94% | 59,25% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 144,039400 | 02/10/2025 | 14,69% | 59,23% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,760000 | 02/10/2025 | 25,94% | 59,22% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 278,740000 | 02/10/2025 | 18,20% | 59,22% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,470000 | 02/10/2025 | -4,78% | 59,21% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 213,370000 | 01/10/2025 | 9,46% | 59,21% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,318239 | 02/10/2025 | 14,40% | 59,20% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.540,707694 | 01/10/2025 | 3,54% | 59,20% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,948353 | 02/10/2025 | 0,98% | 59,20% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,030900 | 02/10/2025 | 14,55% | 59,19% | **** |
