| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,110602 | 22/09/2025 | -5,55% | 40,30% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 199,130000 | 06/10/2025 | 11,02% | 40,30% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,073471 | 06/10/2025 | -0,89% | 40,30% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.154,680000 | 06/10/2025 | 6,46% | 40,29% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 635,690000 | 06/10/2025 | -3,76% | 40,29% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 235,202946 | 06/10/2025 | 11,07% | 40,29% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 68,820000 | 06/10/2025 | 15,06% | 40,28% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.296,501560 | 06/10/2025 | 12,33% | 40,28% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 185,750985 | 06/10/2025 | 1,93% | 40,28% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,143432 | 06/10/2025 | 3,07% | 40,28% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,824799 | 06/10/2025 | 3,52% | 40,28% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,276788 | 06/10/2025 | 13,16% | 40,28% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 156,190000 | 03/10/2025 | 0,94% | 40,27% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,930000 | 06/10/2025 | 5,65% | 40,27% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 161,136189 | 30/09/2025 | 25,56% | 40,26% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 15,790375 | 06/10/2025 | 8,43% | 40,26% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,288491 | 06/10/2025 | 5,35% | 40,26% | ** |
| BGF FINTECH I2 EUR | TMT | 15,890000 | 06/10/2025 | 16,50% | 40,25% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 249,800000 | 03/10/2025 | 20,00% | 40,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,322144 | 06/10/2025 | 11,85% | 40,25% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 194,016911 | 03/10/2025 | 13,56% | 40,25% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 92,552220 | 06/10/2025 | 14,20% | 40,24% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,315979 | 06/10/2025 | 6,83% | 40,24% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,237200 | 06/10/2025 | 8,06% | 40,24% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 165,773249 | 06/10/2025 | 0,66% | 40,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,711766 | 06/10/2025 | 12,09% | 40,23% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,102415 | 06/10/2025 | 6,98% | 40,21% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 15,319149 | 06/10/2025 | 27,28% | 40,20% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,230000 | 06/10/2025 | 14,31% | 40,20% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,662280 | 02/10/2025 | -0,77% | 40,20% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 157,610000 | 30/09/2025 | 24,26% | 40,19% | ***** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 176,540000 | 06/10/2025 | 11,49% | 40,19% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 119,713100 | 06/10/2025 | 14,42% | 40,19% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.106,500000 | 03/10/2025 | 18,80% | 40,18% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,409745 | 06/10/2025 | 3,24% | 40,18% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,430000 | 06/10/2025 | 2,60% | 40,18% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 185,870000 | 06/10/2025 | 12,71% | 40,18% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 420,490000 | 06/10/2025 | 11,50% | 40,18% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 47,850659 | 06/10/2025 | 20,78% | 40,17% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 586,740000 | 06/10/2025 | 12,44% | 40,17% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 137,930000 | 03/10/2025 | 4,98% | 40,17% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 165,260000 | 06/10/2025 | 13,10% | 40,16% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,694993 | 03/10/2025 | 3,43% | 40,16% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,947080 | 06/10/2025 | 17,94% | 40,16% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,880000 | 06/10/2025 | 5,67% | 40,15% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,929269 | 06/10/2025 | 5,00% | 40,15% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 285,708169 | 06/10/2025 | 10,54% | 40,15% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 153,753612 | 03/10/2025 | 12,85% | 40,15% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,029286 | 06/10/2025 | 4,64% | 40,14% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,538000 | 06/10/2025 | -1,10% | 40,14% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,350661 | 06/10/2025 | -3,58% | 40,14% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,090000 | 06/10/2025 | 21,79% | 40,14% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,900000 | 06/10/2025 | 2,17% | 40,14% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 25,152386 | 06/10/2025 | 11,71% | 40,14% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,175500 | 06/10/2025 | 8,80% | 40,14% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,541017 | 06/10/2025 | 5,96% | 40,13% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.538,340000 | 03/10/2025 | 5,66% | 40,13% | ***** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 280,212066 | 06/10/2025 | -0,77% | 40,13% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 44,342800 | 03/10/2025 | 14,37% | 40,12% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 71,142319 | 06/10/2025 | 24,66% | 40,12% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,179550 | 03/10/2025 | 12,28% | 40,12% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,985000 | 06/10/2025 | -1,82% | 40,12% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 112,720000 | 06/10/2025 | 9,21% | 40,11% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,890000 | 06/10/2025 | 14,99% | 40,11% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 147,980000 | 06/10/2025 | 18,46% | 40,11% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,281213 | 06/10/2025 | 3,11% | 40,11% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,523035 | 06/10/2025 | 9,89% | 40,11% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 703,730000 | 06/10/2025 | 13,64% | 40,10% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 19,892105 | 06/10/2025 | 6,47% | 40,10% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,159900 | 06/10/2025 | 1,09% | 40,09% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.284,199761 | 03/10/2025 | 15,89% | 40,09% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,442713 | 06/10/2025 | 3,89% | 40,09% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,832202 | 06/10/2025 | -3,58% | 40,09% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,149238 | 06/10/2025 | 26,18% | 40,08% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 141,470000 | 06/10/2025 | 8,22% | 40,08% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 126,950000 | 03/10/2025 | 8,34% | 40,08% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 194,514472 | 06/10/2025 | -1,67% | 40,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 161,720000 | 06/10/2025 | 8,98% | 40,07% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 26,912970 | 03/10/2025 | 2,05% | 40,07% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 284,358827 | 06/10/2025 | -1,52% | 40,07% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,934959 | 06/10/2025 | 2,32% | 40,06% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,318800 | 06/10/2025 | 10,88% | 40,06% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 56,750100 | 03/10/2025 | 1,33% | 40,06% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 168,370000 | 06/10/2025 | -0,43% | 40,06% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 181,270000 | 06/10/2025 | -0,43% | 40,06% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 94,732060 | 06/10/2025 | 19,69% | 40,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 127,530000 | 06/10/2025 | 9,08% | 40,04% | ***** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,427341 | 03/10/2025 | 12,03% | 40,04% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 26,814400 | 06/10/2025 | 16,96% | 40,03% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,230500 | 06/10/2025 | 2,37% | 40,03% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 159,270000 | 06/10/2025 | 10,84% | 40,02% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,211851 | 06/10/2025 | 0,01% | 40,02% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,014557 | 06/10/2025 | 4,40% | 40,02% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,346121 | 06/10/2025 | 15,00% | 40,02% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,610681 | 30/09/2025 | 25,25% | 40,02% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 135,317000 | 03/10/2025 | 28,18% | 40,02% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 304,320000 | 06/10/2025 | 0,02% | 40,00% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 19,810000 | 06/10/2025 | 21,83% | 40,00% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,375000 | 06/10/2025 | 10,87% | 40,00% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 311,860000 | 06/10/2025 | 4,35% | 40,00% | ** |
