| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 371,392508 | 07/10/2025 | -1,80% | 39,78% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 545,748336 | 06/10/2025 | 10,86% | 39,78% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 138,630019 | 06/10/2025 | 10,59% | 39,78% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,087000 | 07/10/2025 | 10,78% | 39,77% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 155,832800 | 30/09/2025 | 14,72% | 39,77% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,435400 | 07/10/2025 | 3,38% | 39,77% | ***** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 202,410000 | 07/10/2025 | 1,80% | 39,77% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,936405 | 07/10/2025 | 6,84% | 39,76% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,158988 | 07/10/2025 | 11,38% | 39,76% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 258,930000 | 07/10/2025 | 7,93% | 39,75% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,138010 | 06/10/2025 | 5,18% | 39,75% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 149,850000 | 06/10/2025 | 0,43% | 39,75% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,480000 | 07/10/2025 | 5,83% | 39,74% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,135093 | 07/10/2025 | 14,28% | 39,74% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,260000 | 07/10/2025 | 2,12% | 39,74% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,176300 | 07/10/2025 | 6,65% | 39,73% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,262301 | 07/10/2025 | -2,29% | 39,73% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,122493 | 07/10/2025 | 4,90% | 39,73% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 371,504000 | 07/10/2025 | -1,73% | 39,71% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,932427 | 07/10/2025 | -9,27% | 39,71% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,265584 | 06/10/2025 | 11,28% | 39,71% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,684260 | 19/09/2025 | 12,69% | 39,70% | ***** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,543071 | 06/10/2025 | 14,00% | 39,70% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 116,136998 | 06/10/2025 | 33,61% | 39,70% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,190125 | 07/10/2025 | 22,76% | 39,69% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,317700 | 07/10/2025 | 20,30% | 39,69% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 175,230000 | 07/10/2025 | 8,54% | 39,69% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,290000 | 07/10/2025 | 1,10% | 39,68% | *** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 162,860000 | 07/10/2025 | 12,59% | 39,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 13,840000 | 22/09/2025 | 4,53% | 39,66% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,320000 | 07/10/2025 | 30,63% | 39,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,155193 | 22/09/2025 | 5,10% | 39,65% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,783645 | 07/10/2025 | 14,10% | 39,65% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 277,005057 | 07/10/2025 | 10,69% | 39,65% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 280,993700 | 07/10/2025 | 10,86% | 39,64% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,013201 | 07/10/2025 | 3,40% | 39,63% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 160,110000 | 07/10/2025 | 13,18% | 39,63% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,610000 | 07/10/2025 | 2,30% | 39,63% | * |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 80,594200 | 06/10/2025 | 12,25% | 39,63% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,270000 | 07/10/2025 | -2,59% | 39,63% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 128,420000 | 07/10/2025 | 9,53% | 39,63% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 282,410423 | 07/10/2025 | -0,70% | 39,62% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 136,240000 | 07/10/2025 | 2,13% | 39,62% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 527,370135 | 07/10/2025 | -4,03% | 39,62% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 178,537685 | 06/10/2025 | 11,21% | 39,62% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,145465 | 06/10/2025 | 6,44% | 39,61% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,888700 | 07/10/2025 | 4,74% | 39,61% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 522,020614 | 06/10/2025 | 10,83% | 39,61% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 127,410000 | 07/10/2025 | 9,45% | 39,61% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,650000 | 07/10/2025 | 26,24% | 39,60% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,840000 | 07/10/2025 | 14,07% | 39,60% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 159,100588 | 30/09/2025 | 24,77% | 39,60% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 41,182582 | 07/10/2025 | 17,85% | 39,60% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 191,940000 | 07/10/2025 | 1,22% | 39,59% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 83,842705 | 07/10/2025 | 9,90% | 39,59% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,678553 | 07/10/2025 | -1,05% | 39,59% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,270000 | 07/10/2025 | 12,98% | 39,58% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 158,650000 | 07/10/2025 | 6,52% | 39,58% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,220000 | 07/10/2025 | 5,03% | 39,58% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 371,571679 | 07/10/2025 | -1,68% | 39,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 124,760000 | 07/10/2025 | 25,94% | 39,57% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,773067 | 07/10/2025 | 2,16% | 39,57% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,275047 | 06/10/2025 | 14,44% | 39,57% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 143,245328 | 07/10/2025 | 19,16% | 39,57% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,720000 | 07/10/2025 | 5,92% | 39,55% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,200000 | 07/10/2025 | 6,51% | 39,55% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 181,664667 | 07/10/2025 | 0,87% | 39,55% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 247,260000 | 07/10/2025 | 1,74% | 39,55% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,409223 | 07/10/2025 | 14,52% | 39,55% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 325,240000 | 07/10/2025 | 7,89% | 39,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 145,210000 | 07/10/2025 | 7,92% | 39,54% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 234,390000 | 07/10/2025 | -1,83% | 39,53% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 597,690000 | 17/09/2025 | -0,86% | 39,53% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,861884 | 06/10/2025 | 6,79% | 39,53% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 109,493142 | 07/10/2025 | 4,47% | 39,53% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 251,396900 | 07/10/2025 | 8,04% | 39,53% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 55,330000 | 07/10/2025 | 2,41% | 39,51% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 50,993910 | 07/10/2025 | 11,18% | 39,51% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,000000 | 06/10/2025 | 7,68% | 39,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 134,560000 | 07/10/2025 | 6,57% | 39,50% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.275,459328 | 07/10/2025 | 16,15% | 39,48% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 373,950000 | 07/10/2025 | -1,00% | 39,48% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 527,690000 | 07/10/2025 | -4,33% | 39,48% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 293,960000 | 07/10/2025 | 8,01% | 39,47% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 126,071470 | 07/10/2025 | 2,18% | 39,47% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 464,510000 | 07/10/2025 | -1,61% | 39,47% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 205,980000 | 07/10/2025 | 6,60% | 39,46% | **** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,715550 | 06/10/2025 | 9,16% | 39,46% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 84,100000 | 07/10/2025 | 13,27% | 39,45% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 109,526000 | 07/10/2025 | 4,54% | 39,45% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 157,971884 | 07/10/2025 | 4,75% | 39,43% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 13,121700 | 26/09/2025 | 11,97% | 39,42% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 188,740000 | 07/10/2025 | 0,55% | 39,42% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 94,890000 | 06/10/2025 | 7,65% | 39,42% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 115,630000 | 07/10/2025 | 11,86% | 39,41% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,655129 | 07/10/2025 | 9,27% | 39,41% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 225,120000 | 07/10/2025 | 0,56% | 39,41% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,229385 | 07/10/2025 | -7,66% | 39,41% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,871764 | 07/10/2025 | 20,91% | 39,41% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,230000 | 07/10/2025 | 6,41% | 39,41% | ** |
