| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,801035 | 17/10/2025 | 12,40% | 45,32% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 179,679450 | 17/10/2025 | 9,26% | 45,31% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,349000 | 17/10/2025 | 10,45% | 45,31% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 187,922595 | 17/10/2025 | 4,64% | 45,31% | ** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,916388 | 16/10/2025 | 1,83% | 45,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 336,710000 | 17/10/2025 | 8,94% | 45,30% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 138,359130 | 17/10/2025 | 20,56% | 45,30% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,304179 | 16/10/2025 | 7,51% | 45,30% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,840782 | 16/10/2025 | 7,51% | 45,30% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 240,072109 | 16/10/2025 | 1,84% | 45,30% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 171,940000 | 17/10/2025 | 9,92% | 45,29% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 114,820000 | 17/10/2025 | 25,80% | 45,29% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,727845 | 17/10/2025 | 14,53% | 45,29% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 18,127994 | 16/10/2025 | 19,86% | 45,29% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 386,320000 | 17/10/2025 | -0,68% | 45,29% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,033216 | 17/10/2025 | 14,05% | 45,28% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,594308 | 15/10/2025 | 15,89% | 45,28% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,020012 | 17/10/2025 | -3,39% | 45,28% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,117209 | 17/10/2025 | 11,17% | 45,28% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,983905 | 17/10/2025 | -1,40% | 45,28% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,850000 | 17/10/2025 | 6,45% | 45,27% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,790000 | 17/10/2025 | 6,24% | 45,27% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,033500 | 17/10/2025 | 3,70% | 45,27% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 301,318380 | 17/10/2025 | 0,20% | 45,27% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,983600 | 17/10/2025 | -0,10% | 45,27% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 247,187741 | 17/10/2025 | 12,12% | 45,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 86,593614 | 17/10/2025 | 9,43% | 45,25% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 27,352110 | 17/10/2025 | 4,55% | 45,25% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 190,531633 | 17/10/2025 | -1,97% | 45,25% | *** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 22,130655 | 16/10/2025 | 7,65% | 45,24% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,521188 | 17/10/2025 | 6,98% | 45,24% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,370000 | 17/10/2025 | 10,88% | 45,24% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.987,810000 | 17/10/2025 | 4,53% | 45,23% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 22,080130 | 17/10/2025 | 34,92% | 45,23% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 155,574700 | 16/10/2025 | 14,28% | 45,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,416221 | 17/10/2025 | 4,73% | 45,22% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 55,950689 | 17/10/2025 | 8,46% | 45,22% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,566989 | 17/10/2025 | 4,31% | 45,22% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,382938 | 16/10/2025 | 17,22% | 45,22% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.399,233013 | 17/10/2025 | 13,02% | 45,21% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 226,920000 | 16/10/2025 | 14,40% | 45,20% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,640000 | 17/10/2025 | 10,86% | 45,20% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,382672 | 16/10/2025 | 4,60% | 45,20% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,144336 | 17/10/2025 | 4,41% | 45,20% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 307,380000 | 17/10/2025 | 0,36% | 45,20% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,650000 | 17/10/2025 | 16,63% | 45,19% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,546785 | 17/10/2025 | -19,85% | 45,19% | ***** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,979284 | 16/10/2025 | -1,87% | 45,19% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 255,870000 | 17/10/2025 | 4,38% | 45,18% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,765382 | 17/10/2025 | 3,81% | 45,18% | ***** |
