| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 24,399182 | 03/10/2025 | 4,57% | 51,16% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,771433 | 03/10/2025 | 6,37% | 51,15% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 14,873300 | 03/10/2025 | 12,23% | 51,15% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 199,965911 | 03/10/2025 | 16,08% | 51,15% | ***** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,709200 | 03/10/2025 | 5,31% | 51,15% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 134,800000 | 02/10/2025 | 12,33% | 51,14% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,921484 | 22/09/2025 | 0,47% | 51,14% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,921484 | 22/09/2025 | 0,47% | 51,14% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 165,677774 | 03/10/2025 | 3,35% | 51,14% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 165,670700 | 03/10/2025 | 3,39% | 51,13% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,860000 | 03/10/2025 | 10,86% | 51,12% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 78,930000 | 03/10/2025 | 15,08% | 51,12% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,200000 | 03/10/2025 | 17,43% | 51,12% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,078234 | 03/10/2025 | 1,28% | 51,11% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,445190 | 03/10/2025 | 9,05% | 51,11% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 468,263167 | 03/10/2025 | 1,58% | 51,11% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,400000 | 03/10/2025 | 14,03% | 51,11% | **** |
| ROBECO FINTECH F USD | TMT | 169,200614 | 03/10/2025 | 1,19% | 51,10% | ** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 26,123400 | 03/10/2025 | 0,81% | 51,09% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,265653 | 03/10/2025 | 5,06% | 51,09% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 41,230868 | 03/10/2025 | 3,43% | 51,08% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 154,249000 | 03/10/2025 | 9,56% | 51,08% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 16,133170 | 30/09/2025 | 28,48% | 51,06% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 195,490000 | 03/10/2025 | 31,39% | 51,05% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,608800 | 03/10/2025 | 8,97% | 51,04% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 360,940000 | 03/10/2025 | 2,62% | 51,04% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,620000 | 03/10/2025 | 12,48% | 51,04% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 95,104865 | 02/10/2025 | 12,62% | 51,04% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 124,278800 | 03/10/2025 | 0,05% | 51,03% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 9,217658 | 03/10/2025 | 3,45% | 51,03% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 292,464500 | 30/09/2025 | -2,98% | 51,03% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 256,260000 | 03/10/2025 | 11,04% | 51,02% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 82,420000 | 03/10/2025 | 13,68% | 51,01% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 310,209647 | 03/10/2025 | 20,22% | 51,01% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 158,150417 | 02/10/2025 | 16,89% | 51,01% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,358105 | 03/10/2025 | 4,64% | 51,01% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 30,683272 | 29/09/2025 | 10,38% | 51,00% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,830000 | 03/10/2025 | 7,38% | 50,99% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 481,010000 | 03/10/2025 | -0,88% | 50,99% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.932,650000 | 03/10/2025 | 7,27% | 50,99% | ** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 87,472118 | 03/10/2025 | 44,90% | 50,99% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 185,300000 | 03/10/2025 | 12,77% | 50,98% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 175,280000 | 03/10/2025 | 9,30% | 50,97% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,460000 | 03/10/2025 | 3,46% | 50,97% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,462117 | 03/10/2025 | 3,54% | 50,97% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,143149 | 02/10/2025 | 12,80% | 50,97% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 65,050000 | 03/10/2025 | 13,62% | 50,96% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,647009 | 03/10/2025 | 20,99% | 50,96% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 222,404977 | 03/10/2025 | 15,30% | 50,96% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,608780 | 03/10/2025 | 13,31% | 50,95% | *** |
