| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,457615 | 21/10/2025 | 17,87% | 46,48% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,205783 | 21/10/2025 | 17,14% | 46,47% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 171,530000 | 22/10/2025 | 22,25% | 46,47% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,064124 | 22/10/2025 | 4,31% | 46,47% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 159,875205 | 22/10/2025 | 0,14% | 46,47% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,080000 | 22/10/2025 | 11,82% | 46,45% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 279,140000 | 22/10/2025 | 12,04% | 46,45% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 155,602300 | 21/10/2025 | -0,26% | 46,45% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,938034 | 22/10/2025 | -2,49% | 46,45% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,883600 | 22/10/2025 | -1,87% | 46,44% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,504617 | 22/10/2025 | 5,76% | 46,44% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 93,741003 | 22/10/2025 | 13,30% | 46,44% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,140124 | 21/10/2025 | 0,02% | 46,43% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,673945 | 22/10/2025 | -18,59% | 46,43% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 133,450000 | 22/10/2025 | 16,27% | 46,42% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,160000 | 22/10/2025 | 1,48% | 46,41% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 20,419436 | 22/10/2025 | 17,20% | 46,41% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,645946 | 22/10/2025 | 10,67% | 46,40% | ** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,080000 | 22/10/2025 | 10,07% | 46,39% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 246,720000 | 21/10/2025 | 2,57% | 46,39% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,527682 | 21/10/2025 | 8,54% | 46,39% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,059841 | 21/10/2025 | 8,54% | 46,39% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,857844 | 21/10/2025 | 6,11% | 46,38% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 327,535108 | 21/10/2025 | 0,53% | 46,37% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,655100 | 22/10/2025 | 6,22% | 46,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 142,940000 | 22/10/2025 | 7,81% | 46,36% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 280,964438 | 22/10/2025 | 2,81% | 46,36% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.947,193100 | 22/10/2025 | 7,67% | 46,36% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,780776 | 22/10/2025 | 21,46% | 46,36% | **** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 123,240000 | 22/10/2025 | 15,87% | 46,35% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 148,904700 | 21/10/2025 | 17,02% | 46,35% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 214,575206 | 22/10/2025 | 22,58% | 46,35% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 155,230000 | 22/10/2025 | 8,76% | 46,35% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 22,811599 | 22/10/2025 | 17,60% | 46,35% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,748856 | 22/10/2025 | 7,73% | 46,34% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 91,991024 | 22/10/2025 | 13,53% | 46,33% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 136,640000 | 22/10/2025 | 10,74% | 46,33% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,760000 | 22/10/2025 | 13,89% | 46,33% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 109,410000 | 22/10/2025 | 12,74% | 46,33% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 38,911107 | 22/10/2025 | 11,81% | 46,33% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,176890 | 22/10/2025 | 6,26% | 46,32% | ***** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,360000 | 21/10/2025 | 1,83% | 46,32% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,954700 | 22/10/2025 | 21,08% | 46,32% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,290000 | 22/10/2025 | 2,75% | 46,32% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 245,120000 | 22/10/2025 | 13,84% | 46,31% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,160000 | 22/10/2025 | 27,16% | 46,31% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 114,507042 | 21/10/2025 | 32,68% | 46,31% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 334,870000 | 22/10/2025 | 10,91% | 46,31% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,329108 | 21/10/2025 | 2,10% | 46,30% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,030000 | 22/10/2025 | 12,60% | 46,30% | ** |
