| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,220000 | 07/10/2025 | 26,72% | 43,92% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 326,659330 | 07/10/2025 | -3,26% | 43,92% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 130,155066 | 07/10/2025 | 17,09% | 43,92% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 321,890000 | 07/10/2025 | 9,58% | 43,92% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 206,550000 | 07/10/2025 | 7,46% | 43,91% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,014577 | 06/10/2025 | 8,51% | 43,91% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 261,710000 | 06/10/2025 | -1,62% | 43,91% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 417,949673 | 07/10/2025 | 8,43% | 43,91% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,770000 | 07/10/2025 | 17,58% | 43,89% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.443,301517 | 03/10/2025 | 16,33% | 43,89% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 202,170000 | 06/10/2025 | 9,60% | 43,88% | ** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 156,580000 | 07/10/2025 | 6,43% | 43,88% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,330000 | 07/10/2025 | 1,88% | 43,88% | *** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 225,612780 | 07/10/2025 | 9,44% | 43,88% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,326712 | 06/10/2025 | 25,02% | 43,88% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,288800 | 07/10/2025 | 1,08% | 43,88% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.236,970684 | 07/10/2025 | 4,63% | 43,87% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,100000 | 07/10/2025 | 12,35% | 43,87% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 257,880000 | 06/10/2025 | -1,66% | 43,87% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,630000 | 07/10/2025 | 3,38% | 43,87% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,031740 | 06/10/2025 | 2,50% | 43,86% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,070000 | 07/10/2025 | 10,42% | 43,85% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 370,716250 | 06/10/2025 | 11,97% | 43,85% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,522287 | 07/10/2025 | 3,31% | 43,85% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,470601 | 06/10/2025 | 12,74% | 43,85% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,081007 | 07/10/2025 | 3,42% | 43,84% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 130,313410 | 06/10/2025 | 12,56% | 43,84% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 57,874250 | 07/10/2025 | 10,03% | 43,84% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,152152 | 07/10/2025 | 8,64% | 43,84% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 70,478313 | 07/10/2025 | 3,75% | 43,82% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 243,830000 | 07/10/2025 | 1,36% | 43,82% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 28,015515 | 07/10/2025 | 21,89% | 43,82% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,610000 | 07/10/2025 | 6,46% | 43,81% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,550000 | 07/10/2025 | 5,82% | 43,81% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 117,140000 | 06/10/2025 | 7,58% | 43,80% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 177,805136 | 06/10/2025 | 17,92% | 43,80% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 165,847112 | 07/10/2025 | 28,45% | 43,80% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 116,123779 | 07/10/2025 | 1,82% | 43,79% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 237,240000 | 07/10/2025 | 16,88% | 43,79% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,558032 | 07/10/2025 | 5,50% | 43,79% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 24,061121 | 07/10/2025 | 10,32% | 43,79% | * |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,327019 | 07/10/2025 | -0,79% | 43,79% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,624036 | 07/10/2025 | 1,14% | 43,78% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,918649 | 07/10/2025 | 5,84% | 43,78% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 23,087434 | 07/10/2025 | 19,02% | 43,78% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,502410 | 07/10/2025 | 17,04% | 43,77% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,940000 | 07/10/2025 | 10,28% | 43,76% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 31,767671 | 22/09/2025 | 7,87% | 43,76% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,092334 | 07/10/2025 | 46,59% | 43,75% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 255,013900 | 07/10/2025 | 6,08% | 43,75% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,610000 | 07/10/2025 | 5,62% | 43,74% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,679734 | 04/10/2025 | 17,47% | 43,74% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,946112 | 07/10/2025 | 19,03% | 43,74% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,321104 | 07/10/2025 | 17,80% | 43,73% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 392,160300 | 06/10/2025 | 16,65% | 43,73% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 841,790000 | 07/10/2025 | -4,99% | 43,73% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 180,490000 | 07/10/2025 | 6,86% | 43,73% | ***** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 205,175005 | 07/10/2025 | 5,95% | 43,72% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 43,040031 | 07/10/2025 | 12,55% | 43,72% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 84,244300 | 07/10/2025 | 12,90% | 43,71% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,630000 | 07/10/2025 | 3,14% | 43,71% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 52,870000 | 07/10/2025 | 6,61% | 43,71% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,950000 | 07/10/2025 | 13,28% | 43,71% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 372,681296 | 07/10/2025 | 12,64% | 43,71% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 287,193554 | 07/10/2025 | 12,65% | 43,71% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 278,638779 | 07/10/2025 | 12,65% | 43,71% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 210,510000 | 07/10/2025 | 5,49% | 43,71% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 205,982264 | 07/10/2025 | 6,10% | 43,71% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,348615 | 07/10/2025 | 8,24% | 43,70% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,552546 | 07/10/2025 | 6,02% | 43,70% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 51,176070 | 04/10/2025 | 16,65% | 43,70% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 125,209362 | 06/10/2025 | 34,57% | 43,70% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 156,410000 | 07/10/2025 | 6,39% | 43,69% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,012000 | 07/10/2025 | 0,85% | 43,68% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,419000 | 07/10/2025 | 5,92% | 43,67% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 383,199178 | 06/10/2025 | -0,82% | 43,67% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 314,558000 | 06/10/2025 | 3,10% | 43,66% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,705000 | 07/10/2025 | 1,09% | 43,65% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 582,500000 | 03/10/2025 | 15,88% | 43,65% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,891651 | 07/10/2025 | 11,22% | 43,65% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 203,539010 | 07/10/2025 | 9,47% | 43,65% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 99,554856 | 07/10/2025 | 3,45% | 43,65% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,380000 | 07/10/2025 | 13,82% | 43,64% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,308500 | 07/10/2025 | 7,88% | 43,64% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,477000 | 07/10/2025 | 10,74% | 43,64% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 222,835899 | 07/10/2025 | 11,60% | 43,63% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 151,763000 | 06/10/2025 | 9,27% | 43,63% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,929192 | 06/10/2025 | 4,04% | 43,63% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.772,150000 | 06/10/2025 | 11,80% | 43,63% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,385908 | 07/10/2025 | 0,91% | 43,62% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,903658 | 22/09/2025 | -5,69% | 43,62% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 22,030000 | 07/10/2025 | 22,73% | 43,61% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,759703 | 02/10/2025 | 12,06% | 43,61% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.408,879107 | 07/10/2025 | 13,47% | 43,60% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 292,780460 | 07/10/2025 | 12,32% | 43,59% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 147,107434 | 07/10/2025 | 5,72% | 43,59% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,159990 | 06/10/2025 | 12,63% | 43,58% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 31,656095 | 07/10/2025 | 6,09% | 43,58% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 237,073547 | 07/10/2025 | 8,90% | 43,58% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 140,440000 | 07/10/2025 | 15,46% | 43,58% | **** |
