| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,740000 | 04/10/2025 | 10,96% | 39,69% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 663,500000 | 06/10/2025 | 6,31% | 39,68% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 142,441350 | 03/10/2025 | 13,41% | 39,68% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 148,351647 | 06/10/2025 | 13,88% | 39,68% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 24,430000 | 06/10/2025 | 5,57% | 39,68% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 105,724011 | 06/10/2025 | -0,39% | 39,67% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,920000 | 06/10/2025 | 12,63% | 39,67% | *** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 499,500000 | 03/10/2025 | 11,62% | 39,67% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,379175 | 06/10/2025 | 7,27% | 39,67% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,357400 | 06/10/2025 | 26,17% | 39,66% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,562047 | 06/10/2025 | 12,13% | 39,66% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,612691 | 06/10/2025 | 21,05% | 39,66% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 207,184449 | 06/10/2025 | 9,39% | 39,66% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,993835 | 06/10/2025 | 7,26% | 39,66% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,780000 | 06/10/2025 | -1,82% | 39,65% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,510510 | 02/10/2025 | 8,97% | 39,64% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,481537 | 03/10/2025 | 1,57% | 39,64% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,070000 | 06/10/2025 | 14,08% | 39,64% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 101,940000 | 03/10/2025 | 33,74% | 39,64% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 412,482900 | 06/10/2025 | -1,55% | 39,63% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,887600 | 03/10/2025 | 7,27% | 39,63% | ***** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 109,085835 | 03/10/2025 | 8,40% | 39,63% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,725552 | 06/10/2025 | 1,58% | 39,63% | * |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 105,820000 | 03/10/2025 | 6,39% | 39,62% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,501600 | 06/10/2025 | 11,35% | 39,62% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 73,180339 | 06/10/2025 | 9,99% | 39,62% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 21,294103 | 03/10/2025 | 26,97% | 39,62% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 499,240000 | 06/10/2025 | -0,49% | 39,62% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,377596 | 03/10/2025 | 2,95% | 39,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 85,460000 | 06/10/2025 | 26,78% | 39,62% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,910000 | 06/10/2025 | 17,62% | 39,61% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,750000 | 06/10/2025 | 31,26% | 39,61% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 128,223027 | 06/10/2025 | 9,00% | 39,61% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 167,650000 | 06/10/2025 | 5,95% | 39,60% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 159,100588 | 30/09/2025 | 24,77% | 39,60% | ***** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,517400 | 06/10/2025 | 7,91% | 39,57% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 295,350231 | 06/10/2025 | -3,02% | 39,57% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,304000 | 06/10/2025 | 11,95% | 39,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 118,314300 | 03/10/2025 | 3,70% | 39,56% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 383,199178 | 06/10/2025 | -0,82% | 39,56% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 325,810000 | 06/10/2025 | 11,37% | 39,56% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 225,689330 | 06/10/2025 | 0,97% | 39,55% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,528344 | 06/10/2025 | 10,59% | 39,55% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 66,700000 | 06/10/2025 | 14,96% | 39,54% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,687000 | 06/10/2025 | 11,96% | 39,54% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,590000 | 06/10/2025 | 7,20% | 39,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,810000 | 22/09/2025 | 6,22% | 39,54% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,054290 | 06/10/2025 | -0,44% | 39,54% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 128,704059 | 06/10/2025 | 25,35% | 39,54% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 279,553403 | 06/10/2025 | 6,02% | 39,54% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 597,690000 | 17/09/2025 | -0,86% | 39,53% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,670040 | 06/10/2025 | 2,65% | 39,53% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 286,461809 | 06/10/2025 | 5,88% | 39,53% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 164,104142 | 03/10/2025 | 7,91% | 39,52% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 21,035708 | 06/10/2025 | 17,75% | 39,52% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,570988 | 06/10/2025 | 6,47% | 39,51% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,460000 | 06/10/2025 | 5,29% | 39,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,090000 | 22/09/2025 | -0,35% | 39,51% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 335,511218 | 06/10/2025 | 7,77% | 39,51% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 412,429954 | 06/10/2025 | -1,61% | 39,51% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 282,249443 | 06/10/2025 | 11,09% | 39,51% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 52,928584 | 06/10/2025 | 6,40% | 39,50% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,230000 | 06/10/2025 | -2,17% | 39,50% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,351601 | 06/10/2025 | -0,34% | 39,49% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 511,440315 | 06/10/2025 | 9,88% | 39,49% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,720000 | 06/10/2025 | 7,03% | 39,49% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,180000 | 03/10/2025 | 9,11% | 39,49% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 104,490000 | 06/10/2025 | 11,48% | 39,49% | ***** |
| BGF FINTECH I4 USD | TMT | 7,723925 | 06/10/2025 | 16,63% | 39,48% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,400000 | 22/09/2025 | -0,35% | 39,48% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 27,168000 | 06/10/2025 | 17,67% | 39,48% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 326,600000 | 06/10/2025 | 8,34% | 39,47% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 131,702744 | 03/10/2025 | 0,59% | 39,47% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 281,399400 | 06/10/2025 | 11,02% | 39,47% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 405,474600 | 06/10/2025 | 5,82% | 39,47% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 59,079586 | 06/10/2025 | 2,63% | 39,46% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 261,710000 | 06/10/2025 | -1,62% | 39,46% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 186,234442 | 03/10/2025 | 29,35% | 39,45% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,929269 | 06/10/2025 | 3,08% | 39,45% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 166,590000 | 03/10/2025 | 18,59% | 39,45% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,612262 | 06/10/2025 | 2,26% | 39,45% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 92,560000 | 06/10/2025 | 13,82% | 39,44% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 219,510000 | 06/10/2025 | 14,01% | 39,44% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 224,276417 | 06/10/2025 | 1,40% | 39,44% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 234,721699 | 06/10/2025 | -1,78% | 39,43% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,710000 | 06/10/2025 | 5,64% | 39,43% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.939,180000 | 03/10/2025 | 1,54% | 39,42% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 257,880000 | 06/10/2025 | -1,66% | 39,42% | *** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,461600 | 06/10/2025 | 28,59% | 39,42% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 38,703374 | 06/10/2025 | 11,22% | 39,42% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,350022 | 03/10/2025 | 2,91% | 39,42% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 234,979493 | 06/10/2025 | -1,42% | 39,42% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,669978 | 06/10/2025 | 6,61% | 39,41% | ** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 86,547183 | 06/10/2025 | 14,88% | 39,41% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,746190 | 22/09/2025 | 10,54% | 39,40% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 193,350000 | 06/10/2025 | 0,40% | 39,40% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 158,930000 | 06/10/2025 | 5,91% | 39,40% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 117,703919 | 06/10/2025 | 2,07% | 39,40% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,631260 | 03/10/2025 | 4,56% | 39,39% | *** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,243107 | 06/10/2025 | 4,29% | 39,39% | ** |
