| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 228,010000 | 20/10/2025 | 14,82% | 46,39% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 351,044400 | 20/10/2025 | -3,17% | 46,39% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,418447 | 20/10/2025 | -2,45% | 46,39% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 168,400000 | 17/10/2025 | 13,63% | 46,38% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 277,930000 | 17/10/2025 | 13,07% | 46,37% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,026341 | 20/10/2025 | 3,29% | 46,37% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,921500 | 20/10/2025 | 12,99% | 46,37% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,300000 | 20/10/2025 | 20,47% | 46,37% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,570000 | 20/10/2025 | 14,28% | 46,36% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,249108 | 20/10/2025 | 4,51% | 46,35% | *** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.268,487287 | 17/10/2025 | 1,32% | 46,35% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 124,860000 | 20/10/2025 | 26,04% | 46,34% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.283,430000 | 20/10/2025 | 12,74% | 46,34% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,943275 | 20/10/2025 | 8,52% | 46,34% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 135,530000 | 17/10/2025 | 3,15% | 46,34% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,730000 | 20/10/2025 | 6,43% | 46,33% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 194,692000 | 17/10/2025 | 18,50% | 46,33% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 132,661000 | 17/10/2025 | 13,29% | 46,33% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 45,197331 | 20/10/2025 | 16,77% | 46,33% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,515230 | 20/10/2025 | 5,61% | 46,32% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 764,343806 | 17/10/2025 | 11,38% | 46,32% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 200,930000 | 20/10/2025 | -4,12% | 46,31% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 32,106392 | 20/10/2025 | 9,36% | 46,31% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,753883 | 20/10/2025 | 14,41% | 46,30% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,919280 | 20/10/2025 | 0,78% | 46,29% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,328143 | 19/10/2025 | 7,79% | 46,29% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.127,258083 | 20/10/2025 | 12,59% | 46,29% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 71,140000 | 20/10/2025 | -0,04% | 46,29% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 19,981166 | 17/10/2025 | 9,14% | 46,29% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 241,138585 | 17/10/2025 | 1,39% | 46,28% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,795881 | 20/10/2025 | 10,63% | 46,27% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,347576 | 20/10/2025 | 2,05% | 46,27% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 167,600000 | 20/10/2025 | 11,80% | 46,27% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 234,457314 | 20/10/2025 | 13,02% | 46,27% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 357,612184 | 20/10/2025 | 10,96% | 46,27% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,972973 | 17/10/2025 | 9,98% | 46,26% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,540970 | 20/10/2025 | 10,05% | 46,26% | *** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,819707 | 17/10/2025 | 1,45% | 46,26% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 324,856285 | 20/10/2025 | -2,60% | 46,25% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,848134 | 20/10/2025 | -3,12% | 46,25% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,831000 | 20/10/2025 | 1,63% | 46,24% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,962677 | 20/10/2025 | 7,98% | 46,24% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 239,149045 | 17/10/2025 | 1,45% | 46,23% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,970000 | 20/10/2025 | 7,08% | 46,22% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,710000 | 20/10/2025 | 7,82% | 46,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 164,107507 | 20/10/2025 | 5,86% | 46,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 33,782073 | 20/10/2025 | 7,82% | 46,22% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 154,696000 | 20/10/2025 | 9,88% | 46,22% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,053911 | 17/10/2025 | 7,00% | 46,22% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,247104 | 20/10/2025 | 7,74% | 46,21% | *** |
