| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,530000 | 02/10/2025 | 13,11% | 53,29% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,027055 | 02/10/2025 | 8,50% | 53,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 31,083949 | 22/09/2025 | 2,26% | 53,27% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,494209 | 02/10/2025 | 13,45% | 53,26% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 48,728357 | 02/10/2025 | 3,25% | 53,25% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,070000 | 02/10/2025 | 10,39% | 53,24% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 46,919176 | 02/10/2025 | 10,47% | 53,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 322,884681 | 01/10/2025 | -7,12% | 53,24% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,267380 | 02/10/2025 | 5,07% | 53,23% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,470818 | 02/10/2025 | 6,15% | 53,23% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,656117 | 02/10/2025 | 3,25% | 53,23% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 9,176961 | 02/10/2025 | 2,99% | 53,23% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 149,268334 | 02/10/2025 | 13,35% | 53,23% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 353,130000 | 02/10/2025 | 14,17% | 53,21% | ** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 244,790000 | 02/10/2025 | -16,10% | 53,21% | * |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,310000 | 02/10/2025 | 3,47% | 53,20% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 172,960600 | 02/10/2025 | 3,56% | 53,20% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 172,923856 | 02/10/2025 | 3,49% | 53,20% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,962991 | 02/10/2025 | 14,06% | 53,20% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 129,529011 | 02/10/2025 | 1,47% | 53,20% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,902200 | 02/10/2025 | 1,38% | 53,20% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,090242 | 02/10/2025 | 4,40% | 53,19% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,094010 | 02/10/2025 | 6,23% | 53,19% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,370000 | 02/10/2025 | 13,21% | 53,19% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 849,390000 | 01/10/2025 | 6,45% | 53,19% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 213,949594 | 02/10/2025 | -0,98% | 53,19% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,916253 | 01/10/2025 | 13,57% | 53,17% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 395,810000 | 02/10/2025 | -3,69% | 53,17% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 230,720000 | 01/10/2025 | 23,29% | 53,16% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,952308 | 02/10/2025 | 39,57% | 53,16% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 17,520000 | 02/10/2025 | 44,91% | 53,15% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 222,572996 | 02/10/2025 | 10,46% | 53,15% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,231166 | 02/10/2025 | 4,40% | 53,14% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,836907 | 02/10/2025 | 1,56% | 53,14% | * |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,901194 | 02/10/2025 | 19,09% | 53,14% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,487494 | 02/10/2025 | 6,14% | 53,13% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,660000 | 01/10/2025 | 7,50% | 53,12% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,915797 | 22/09/2025 | 0,87% | 53,11% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 503,658255 | 02/10/2025 | 20,33% | 53,10% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 469,967664 | 02/10/2025 | 3,08% | 53,10% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 67,498469 | 02/10/2025 | -0,26% | 53,10% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,808900 | 02/10/2025 | 26,71% | 53,09% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,806900 | 02/10/2025 | 26,73% | 53,09% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 212,740000 | 01/10/2025 | 12,51% | 53,08% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 69,206095 | 22/09/2025 | -2,02% | 53,08% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,443900 | 30/09/2025 | 26,94% | 53,07% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 27,460000 | 02/10/2025 | 20,86% | 53,07% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,215508 | 02/10/2025 | 11,86% | 53,06% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 384,820912 | 02/10/2025 | 4,79% | 53,05% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 59,423600 | 02/10/2025 | 3,36% | 53,05% | **** |
