| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,013842 | 03/10/2025 | 21,90% | 51,63% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,819669 | 03/10/2025 | 6,12% | 51,61% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 33,415715 | 03/10/2025 | 3,61% | 51,61% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 17,928754 | 03/10/2025 | 4,37% | 51,61% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,895522 | 02/10/2025 | 13,31% | 51,60% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.961,860000 | 03/10/2025 | 14,52% | 51,60% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,593659 | 03/10/2025 | 10,69% | 51,60% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,567452 | 02/10/2025 | 3,41% | 51,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 21,874204 | 22/09/2025 | 5,99% | 51,58% | ** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,365689 | 03/10/2025 | 12,04% | 51,58% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 64,070000 | 03/10/2025 | 12,90% | 51,57% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,025734 | 03/10/2025 | -0,66% | 51,57% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,633600 | 02/10/2025 | 14,40% | 51,56% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,280000 | 03/10/2025 | 19,47% | 51,55% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,705812 | 03/10/2025 | 1,35% | 51,55% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 304,950722 | 03/10/2025 | 7,83% | 51,55% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,189984 | 02/10/2025 | -1,29% | 51,54% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 246,045679 | 03/10/2025 | 10,34% | 51,54% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 92,020000 | 03/10/2025 | 10,14% | 51,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 21,865716 | 22/09/2025 | 5,95% | 51,52% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,066218 | 03/10/2025 | 1,03% | 51,52% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,367245 | 03/10/2025 | 13,13% | 51,52% | *** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,791000 | 02/10/2025 | 5,38% | 51,50% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,565536 | 03/10/2025 | -0,66% | 51,50% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,832226 | 03/10/2025 | 5,22% | 51,49% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.768,128500 | 02/10/2025 | 9,79% | 51,49% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,735640 | 03/10/2025 | -0,68% | 51,49% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,615476 | 03/10/2025 | 0,32% | 51,47% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 341,000000 | 03/10/2025 | 18,63% | 51,47% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,128004 | 03/10/2025 | -0,67% | 51,47% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 156,124680 | 03/10/2025 | 11,78% | 51,46% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 382,249700 | 30/09/2025 | -2,91% | 51,44% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 211,740000 | 02/10/2025 | 9,86% | 51,44% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 204,518000 | 03/10/2025 | 8,11% | 51,43% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 159,620000 | 03/10/2025 | 18,62% | 51,43% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,186500 | 03/10/2025 | 19,50% | 51,43% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,715304 | 22/09/2025 | 7,97% | 51,42% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,693635 | 03/10/2025 | -0,71% | 51,42% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 131,810000 | 03/10/2025 | 8,48% | 51,42% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,930023 | 03/10/2025 | 19,52% | 51,42% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 64,164257 | 03/10/2025 | 13,28% | 51,41% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,824186 | 03/10/2025 | 0,86% | 51,41% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,422632 | 03/10/2025 | 10,98% | 51,41% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 116,790400 | 03/10/2025 | 16,64% | 51,41% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,491733 | 03/10/2025 | 0,62% | 51,40% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 127,460000 | 03/10/2025 | 8,48% | 51,40% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,768000 | 03/10/2025 | 8,15% | 51,39% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 346,646000 | 03/10/2025 | 10,88% | 51,39% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,083400 | 03/10/2025 | 2,79% | 51,39% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 213,490000 | 03/10/2025 | 14,95% | 51,39% | *** |
