| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 94,540000 | 22/10/2025 | 12,71% | 46,30% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 526,098214 | 22/10/2025 | 0,13% | 46,30% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 166,600000 | 22/10/2025 | 2,45% | 46,29% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.126,280000 | 22/10/2025 | 5,98% | 46,29% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 161,040087 | 21/10/2025 | 4,91% | 46,29% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.275,135928 | 22/10/2025 | 3,04% | 46,28% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 21,840000 | 22/10/2025 | 21,67% | 46,28% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,656157 | 22/10/2025 | 17,59% | 46,28% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,200000 | 22/10/2025 | 12,47% | 46,27% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 217,251698 | 22/10/2025 | 4,20% | 46,27% | ***** |
| PICTET - FAMILY I USD | RVI GLOBAL | 189,246569 | 22/10/2025 | 3,12% | 46,27% | *** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 159,795727 | 21/10/2025 | 0,21% | 46,27% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,927000 | 21/10/2025 | 13,93% | 46,26% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 51,220000 | 22/10/2025 | 10,63% | 46,26% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 112,005100 | 22/10/2025 | 19,50% | 46,26% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 296,504704 | 22/10/2025 | 1,49% | 46,25% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,490000 | 22/10/2025 | 10,92% | 46,25% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,783117 | 20/10/2025 | 4,55% | 46,25% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,960000 | 21/10/2025 | 9,26% | 46,25% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 49,267500 | 22/10/2025 | 13,96% | 46,25% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,840000 | 22/10/2025 | 7,62% | 46,24% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,325278 | 22/10/2025 | 8,47% | 46,24% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 192,392522 | 21/10/2025 | 3,04% | 46,24% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 145,410000 | 22/10/2025 | 7,11% | 46,24% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 54,189423 | 22/10/2025 | 16,62% | 46,24% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 236,264779 | 22/10/2025 | 13,90% | 46,23% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 44,587500 | 22/10/2025 | 12,07% | 46,23% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 234,722062 | 22/10/2025 | 6,05% | 46,23% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU DIS | RVI USA | 275,334427 | 22/10/2025 | 1,57% | 46,22% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,427300 | 22/10/2025 | 5,87% | 46,22% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 594,268321 | 21/10/2025 | 5,55% | 46,22% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.189,282618 | 22/10/2025 | 11,06% | 46,21% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,703513 | 21/10/2025 | 15,34% | 46,21% | ***** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 161,150000 | 21/10/2025 | 12,72% | 46,21% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,046681 | 21/10/2025 | 11,46% | 46,20% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,467100 | 21/10/2025 | 4,35% | 46,20% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,712800 | 22/10/2025 | 16,11% | 46,20% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 274,600846 | 22/10/2025 | 1,44% | 46,19% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,090000 | 22/10/2025 | 0,70% | 46,19% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 305,350000 | 22/10/2025 | 13,48% | 46,19% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,266851 | 22/10/2025 | 0,00% | 46,19% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 20,281350 | 22/10/2025 | 17,12% | 46,18% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,721710 | 21/10/2025 | 4,64% | 46,17% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,841063 | 22/10/2025 | 14,75% | 46,17% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 238,970000 | 22/10/2025 | 15,92% | 46,17% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,839562 | 22/10/2025 | 1,89% | 46,17% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,894882 | 22/10/2025 | -2,53% | 46,16% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,292202 | 21/10/2025 | 16,84% | 46,15% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,155000 | 22/10/2025 | 6,77% | 46,15% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,990000 | 22/10/2025 | 0,37% | 46,15% | *** |
