| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 18,275330 | 07/10/2025 | 12,54% | 43,58% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,732213 | 07/10/2025 | 7,27% | 43,58% | ** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 121,920000 | 07/10/2025 | 14,63% | 43,57% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 149,699983 | 07/10/2025 | 9,76% | 43,57% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 18,258186 | 07/10/2025 | 12,51% | 43,56% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 290,770615 | 07/10/2025 | 8,67% | 43,56% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 193,132633 | 07/10/2025 | 7,54% | 43,56% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,153000 | 07/10/2025 | 18,34% | 43,55% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 254,710000 | 07/10/2025 | 8,67% | 43,55% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,586300 | 07/10/2025 | -1,10% | 43,55% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,984742 | 07/10/2025 | 1,36% | 43,54% | ** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 270,667812 | 07/10/2025 | 14,57% | 43,54% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,880000 | 07/10/2025 | 11,40% | 43,54% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 112,560000 | 07/10/2025 | 9,37% | 43,53% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,438711 | 07/10/2025 | 1,37% | 43,52% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 110,800000 | 07/10/2025 | 6,64% | 43,52% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 109,872915 | 06/10/2025 | 9,19% | 43,52% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,370000 | 07/10/2025 | 4,56% | 43,51% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 53,270000 | 07/10/2025 | 6,48% | 43,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 160,970000 | 07/10/2025 | 8,47% | 43,51% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,830000 | 07/10/2025 | 11,24% | 43,51% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 153,463055 | 07/10/2025 | 18,33% | 43,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,090000 | 22/09/2025 | -0,35% | 43,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,400000 | 22/09/2025 | -0,35% | 43,50% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 128,780000 | 06/10/2025 | 5,47% | 43,50% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 200,810000 | 07/10/2025 | 9,28% | 43,49% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 204,610000 | 07/10/2025 | 9,28% | 43,49% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 154,945397 | 07/10/2025 | 16,57% | 43,49% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 258,390000 | 06/10/2025 | -1,72% | 43,48% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,954912 | 07/10/2025 | 4,51% | 43,48% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 414,362335 | 07/10/2025 | -1,15% | 43,47% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,390000 | 07/10/2025 | 3,53% | 43,46% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 157,170000 | 07/10/2025 | 13,44% | 43,46% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 213,355049 | 07/10/2025 | 7,77% | 43,44% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 145,880000 | 07/10/2025 | 13,44% | 43,44% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,780000 | 07/10/2025 | 12,20% | 43,44% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,276000 | 01/10/2025 | 30,77% | 43,44% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 149,650000 | 07/10/2025 | 9,43% | 43,43% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,277835 | 07/10/2025 | 8,44% | 43,43% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,217200 | 07/10/2025 | 7,42% | 43,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 87,262129 | 07/10/2025 | 10,27% | 43,42% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 110,027402 | 06/10/2025 | -1,32% | 43,42% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 29,800000 | 07/10/2025 | 21,78% | 43,41% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 233,710000 | 07/10/2025 | 16,38% | 43,40% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,147900 | 07/10/2025 | 1,04% | 43,40% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,214650 | 07/10/2025 | 18,98% | 43,40% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 414,486700 | 07/10/2025 | -1,07% | 43,39% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 198,354192 | 07/10/2025 | -3,37% | 43,38% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,700000 | 07/10/2025 | 19,14% | 43,38% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 175,295731 | 07/10/2025 | 1,57% | 43,38% | *** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 58,900651 | 07/10/2025 | -4,84% | 43,38% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 153,750000 | 07/10/2025 | 2,80% | 43,37% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,923110 | 07/10/2025 | 1,33% | 43,37% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 199,610200 | 07/10/2025 | 10,16% | 43,37% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,162700 | 07/10/2025 | 19,77% | 43,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 112,818829 | 07/10/2025 | 0,98% | 43,37% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 141,300000 | 07/10/2025 | 8,09% | 43,36% | **** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 195,733100 | 07/10/2025 | 7,85% | 43,36% | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 149,220000 | 07/10/2025 | -0,98% | 43,36% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,881600 | 07/10/2025 | 9,70% | 43,36% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 282,304952 | 07/10/2025 | -2,23% | 43,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,990000 | 22/09/2025 | -5,70% | 43,35% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,212570 | 07/10/2025 | 8,54% | 43,34% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,250000 | 07/10/2025 | 11,46% | 43,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 160,450000 | 07/10/2025 | 8,43% | 43,34% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,950848 | 06/10/2025 | 16,50% | 43,34% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 144,603000 | 07/10/2025 | 17,01% | 43,34% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 174,390000 | 07/10/2025 | 11,48% | 43,33% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,956900 | 06/10/2025 | 18,64% | 43,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,542314 | 22/09/2025 | -3,70% | 43,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 160,420000 | 07/10/2025 | 8,44% | 43,33% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,367564 | 07/10/2025 | -22,03% | 43,33% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 217,525020 | 07/10/2025 | 7,38% | 43,33% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,638100 | 07/10/2025 | -1,09% | 43,32% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,948200 | 07/10/2025 | 17,04% | 43,32% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 170,104530 | 07/10/2025 | 9,59% | 43,31% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 119,232745 | 06/10/2025 | 4,51% | 43,31% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 251,120000 | 07/10/2025 | 7,80% | 43,31% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,236499 | 07/10/2025 | -1,08% | 43,31% | * |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 89,430825 | 07/10/2025 | 11,16% | 43,31% | ***** |
| PICTET - FAMILY J USD | RVI GLOBAL | 189,602263 | 07/10/2025 | 1,97% | 43,31% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,650000 | 07/10/2025 | 13,59% | 43,31% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,614949 | 07/10/2025 | 6,13% | 43,31% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,168600 | 07/10/2025 | 21,09% | 43,30% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,075900 | 07/10/2025 | 4,51% | 43,29% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 143,643000 | 06/10/2025 | 7,96% | 43,29% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.606,460000 | 07/10/2025 | 12,92% | 43,29% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 139,668655 | 03/10/2025 | 13,80% | 43,29% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 132,591197 | 06/10/2025 | 1,27% | 43,28% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,408700 | 05/10/2025 | 10,74% | 43,28% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.157,877593 | 07/10/2025 | -1,32% | 43,27% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 245,709066 | 07/10/2025 | 5,96% | 43,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,260000 | 22/09/2025 | 5,11% | 43,26% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 147,144351 | 07/10/2025 | -0,13% | 43,26% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 27,416056 | 04/10/2025 | 18,38% | 43,25% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,375964 | 07/10/2025 | -2,69% | 43,25% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 253,053060 | 07/10/2025 | 6,18% | 43,25% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 236,750000 | 07/10/2025 | 8,90% | 43,24% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,326590 | 07/10/2025 | -7,53% | 43,24% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 102,788980 | 07/10/2025 | 14,20% | 43,23% | **** |
