| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,443565 | 04/11/2025 | 6,81% | 68,84% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 139,260000 | 03/11/2025 | 6,81% | 20,20% | *** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 54,809600 | 04/11/2025 | 6,81% | 24,79% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,031352 | 03/11/2025 | 6,81% | · | ND |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.588,360000 | 04/11/2025 | 6,81% | 28,54% | *** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 97,032592 | 03/11/2025 | 6,81% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,844902 | 31/10/2025 | 6,80% | 12,93% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,532903 | 03/11/2025 | 6,80% | 34,02% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,644684 | 04/11/2025 | 6,80% | 26,71% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,694282 | 04/11/2025 | 6,80% | · | ND |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,935700 | 02/11/2025 | 6,80% | 33,35% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,226177 | 04/11/2025 | 6,80% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 124,180000 | 04/11/2025 | 6,80% | 23,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,463406 | 04/11/2025 | 6,80% | 68,71% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 119,730000 | 04/11/2025 | 6,80% | 20,74% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,223827 | 04/11/2025 | 6,80% | 28,46% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 232,890000 | 04/11/2025 | 6,80% | 35,33% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 326,670000 | 04/11/2025 | 6,80% | 35,37% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,171634 | 03/11/2025 | 6,80% | 22,65% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 91,182971 | 31/10/2025 | 6,80% | 18,03% | ** |
