| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 450,612557 | 02/10/2025 | 3,70% | 53,97% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,270000 | 02/10/2025 | 16,59% | 53,96% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,963766 | 02/10/2025 | 12,81% | 53,96% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,372809 | 02/10/2025 | 3,19% | 53,95% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,470989 | 02/10/2025 | 6,22% | 53,94% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,787800 | 02/10/2025 | 4,93% | 53,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,390799 | 22/09/2025 | 6,36% | 53,93% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 818,129998 | 02/10/2025 | -0,42% | 53,93% | *** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 116,239452 | 02/10/2025 | 19,27% | 53,93% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 495,575974 | 02/10/2025 | -3,99% | 53,91% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.236,130000 | 01/10/2025 | 12,67% | 53,91% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.756,104100 | 01/10/2025 | 9,31% | 53,90% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,324826 | 02/10/2025 | 11,32% | 53,90% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,057000 | 02/10/2025 | 17,04% | 53,89% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 325,715700 | 02/10/2025 | 20,42% | 53,89% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 496,910000 | 02/10/2025 | 0,69% | 53,89% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,356400 | 02/10/2025 | -4,34% | 53,88% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 152,540000 | 02/10/2025 | 5,17% | 53,88% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 354,890000 | 02/10/2025 | 8,60% | 53,87% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,785247 | 22/09/2025 | -1,92% | 53,87% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,710000 | 02/10/2025 | 8,38% | 53,86% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,820000 | 02/10/2025 | -4,10% | 53,86% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 216,100000 | 02/10/2025 | 9,37% | 53,86% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,753616 | 02/10/2025 | 4,39% | 53,85% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,733538 | 02/10/2025 | 5,16% | 53,85% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,994375 | 01/10/2025 | 2,37% | 53,84% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 40,078800 | 02/10/2025 | 21,76% | 53,84% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 261,930000 | 02/10/2025 | 6,85% | 53,84% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 106,980262 | 02/10/2025 | 9,77% | 53,84% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 115,770000 | 01/10/2025 | 8,48% | 53,83% | ***** |
| ROBECO FINTECH I USD | TMT | 168,470308 | 02/10/2025 | 0,53% | 53,83% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,552345 | 02/10/2025 | 1,40% | 53,82% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,386422 | 02/10/2025 | 5,41% | 53,82% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,408800 | 02/10/2025 | 22,87% | 53,82% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,695100 | 02/10/2025 | 15,74% | 53,82% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,753200 | 02/10/2025 | 5,62% | 53,81% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,311302 | 30/09/2025 | 7,67% | 53,81% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,880000 | 02/10/2025 | 13,25% | 53,79% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,371700 | 02/10/2025 | 12,52% | 53,79% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,746100 | 30/09/2025 | 12,35% | 53,79% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 86,652600 | 02/10/2025 | 10,77% | 53,78% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 20,577915 | 02/10/2025 | 9,05% | 53,78% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,150000 | 02/10/2025 | 0,85% | 53,77% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 45,700000 | 22/09/2025 | 2,17% | 53,77% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 187,630000 | 01/10/2025 | 18,71% | 53,77% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 226,725200 | 02/10/2025 | 1,58% | 53,77% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 165,600000 | 02/10/2025 | 19,27% | 53,76% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,281600 | 02/10/2025 | -4,37% | 53,76% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,733367 | 01/10/2025 | -7,09% | 53,76% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,889000 | 02/10/2025 | 17,12% | 53,76% | ** |
