| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 23,625621 | 06/10/2025 | 8,60% | 43,23% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 225,820000 | 07/10/2025 | 1,26% | 43,23% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,831990 | 07/10/2025 | 3,84% | 43,23% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,081000 | 07/10/2025 | 1,01% | 43,22% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 209,200000 | 06/10/2025 | 4,76% | 43,22% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 139,880000 | 07/10/2025 | 15,41% | 43,22% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 161,100000 | 07/10/2025 | 2,21% | 43,21% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 165,652323 | 07/10/2025 | 0,59% | 43,21% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 190,950000 | 07/10/2025 | 7,86% | 43,21% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 45,133862 | 07/10/2025 | 18,39% | 43,21% | ***** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,787622 | 06/10/2025 | -1,24% | 43,21% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 47,037164 | 06/10/2025 | 1,11% | 43,20% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,780000 | 07/10/2025 | 5,99% | 43,20% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 127,217344 | 07/10/2025 | 8,04% | 43,20% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,785914 | 07/10/2025 | 13,41% | 43,20% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,470000 | 07/10/2025 | 46,65% | 43,19% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,770000 | 07/10/2025 | 21,34% | 43,19% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,615121 | 07/10/2025 | 5,15% | 43,18% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 558,901700 | 07/10/2025 | 4,63% | 43,18% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 168,620000 | 07/10/2025 | -0,28% | 43,18% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 181,540000 | 07/10/2025 | -0,29% | 43,18% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,774276 | 06/10/2025 | 15,19% | 43,17% | ***** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 296,228356 | 07/10/2025 | -2,73% | 43,17% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 28,957869 | 06/10/2025 | 15,19% | 43,16% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,150943 | 06/10/2025 | 8,37% | 43,15% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 234,103183 | 07/10/2025 | 5,77% | 43,15% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,400309 | 07/10/2025 | -1,32% | 43,15% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 382,740000 | 06/10/2025 | -1,47% | 43,14% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,382435 | 07/10/2025 | 27,62% | 43,13% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.023,590000 | 07/10/2025 | -1,63% | 43,13% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,415224 | 07/10/2025 | -1,11% | 43,13% | * |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,500000 | 07/10/2025 | 5,51% | 43,12% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 200,534786 | 07/10/2025 | 12,54% | 43,12% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 29,825100 | 07/10/2025 | 19,06% | 43,12% | *** |
| BGF CHINA INNOVATION I2 USD | TMT | 13,132179 | 07/10/2025 | 17,21% | 43,11% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 26,260000 | 07/10/2025 | 14,92% | 43,11% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,378400 | 07/10/2025 | -2,99% | 43,11% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 73,850000 | 07/10/2025 | -5,17% | 43,10% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,350200 | 07/10/2025 | 6,94% | 43,08% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 242,597200 | 07/10/2025 | 12,59% | 43,07% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,073187 | 07/10/2025 | 10,46% | 43,06% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,225405 | 22/09/2025 | 7,07% | 43,06% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 128,551003 | 07/10/2025 | 16,91% | 43,06% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,202720 | 06/10/2025 | 12,49% | 43,06% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,360000 | 06/10/2025 | 6,20% | 43,06% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 114,140000 | 03/10/2025 | 18,65% | 43,05% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,872793 | 07/10/2025 | 3,90% | 43,05% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 155,888908 | 07/10/2025 | 6,15% | 43,05% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.987,590000 | 06/10/2025 | 1,94% | 43,04% | *** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,144351 | 07/10/2025 | 12,66% | 43,04% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,489946 | 07/10/2025 | 3,88% | 43,04% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,820000 | 07/10/2025 | 6,50% | 43,03% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,270000 | 07/10/2025 | 9,46% | 43,03% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,401509 | 07/10/2025 | 0,52% | 43,03% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 44,739071 | 07/10/2025 | 15,79% | 43,02% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,740664 | 07/10/2025 | 15,36% | 43,02% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 186,547133 | 06/10/2025 | 14,80% | 43,02% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,903325 | 07/10/2025 | 2,17% | 43,01% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 198,217041 | 07/10/2025 | 5,60% | 43,01% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 173,230000 | 07/10/2025 | 6,72% | 43,01% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,550000 | 07/10/2025 | 14,64% | 43,01% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 122,220000 | 07/10/2025 | 16,16% | 43,01% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 129,998028 | 07/10/2025 | 12,68% | 43,01% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 32,111663 | 06/10/2025 | 18,89% | 43,00% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,540000 | 06/10/2025 | 10,78% | 43,00% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 29,730000 | 07/10/2025 | 7,10% | 43,00% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 198,252279 | 07/10/2025 | 6,10% | 43,00% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 195,370000 | 07/10/2025 | 10,44% | 42,99% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 242,619578 | 07/10/2025 | 4,05% | 42,99% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,638094 | 07/10/2025 | 5,21% | 42,99% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 315,660000 | 07/10/2025 | 12,21% | 42,99% | **** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,000000 | 06/10/2025 | 0,52% | 42,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,368050 | 22/09/2025 | -5,64% | 42,98% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 145,402109 | 07/10/2025 | 8,75% | 42,98% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 290,932800 | 07/10/2025 | 8,74% | 42,98% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 189,720000 | 07/10/2025 | 5,55% | 42,97% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,803050 | 07/10/2025 | 18,13% | 42,97% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,420000 | 22/09/2025 | -5,77% | 42,97% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 635,162009 | 07/10/2025 | -3,45% | 42,97% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,965284 | 07/10/2025 | 8,77% | 42,97% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,329505 | 07/10/2025 | 14,94% | 42,97% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 183,530000 | 07/10/2025 | 1,23% | 42,97% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 185,102006 | 07/10/2025 | 1,58% | 42,97% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,974478 | 07/10/2025 | 0,09% | 42,96% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 56,382993 | 07/10/2025 | 9,09% | 42,96% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,440082 | 07/10/2025 | 5,64% | 42,96% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,483628 | 07/10/2025 | -2,11% | 42,96% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 215,760000 | 07/10/2025 | 9,51% | 42,95% | ** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,005566 | 06/10/2025 | 3,35% | 42,94% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 173,217800 | 07/10/2025 | -11,54% | 42,94% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 232,539002 | 07/10/2025 | 8,77% | 42,94% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 68,798217 | 07/10/2025 | 15,39% | 42,92% | **** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,235130 | 07/10/2025 | 26,90% | 42,92% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,470758 | 22/09/2025 | -5,71% | 42,92% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 236,584948 | 07/10/2025 | 11,72% | 42,91% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 172,220000 | 07/10/2025 | 5,81% | 42,91% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,563400 | 07/10/2025 | 16,96% | 42,91% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,040000 | 06/10/2025 | 12,88% | 42,90% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,097000 | 07/10/2025 | 6,34% | 42,90% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 142,660000 | 07/10/2025 | 15,82% | 42,90% | ** |
