| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 126,500000 | 11/09/2025 | 5,40% | 47,16% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 254,740000 | 11/09/2025 | 1,98% | 47,16% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 61,082499 | 11/09/2025 | -0,73% | 47,16% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 237,417458 | 11/09/2025 | 8,43% | 47,15% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 783,870000 | 11/09/2025 | -3,11% | 47,14% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,679161 | 11/09/2025 | 3,62% | 47,14% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 265,150000 | 11/09/2025 | 7,50% | 47,13% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,212430 | 11/09/2025 | 8,85% | 47,13% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,899891 | 11/09/2025 | 8,85% | 47,13% | *** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 193,170000 | 11/09/2025 | 20,10% | 47,12% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 88,018966 | 11/09/2025 | 13,75% | 47,11% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 149,630000 | 10/09/2025 | 17,75% | 47,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 45,320000 | 11/09/2025 | 3,09% | 47,10% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 48,583654 | 11/09/2025 | 6,01% | 47,10% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 69,923744 | 11/09/2025 | 22,14% | 47,09% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,780502 | 11/09/2025 | 22,42% | 47,08% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 420,540000 | 11/09/2025 | 16,29% | 47,08% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,376600 | 11/09/2025 | 27,52% | 47,07% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,971111 | 11/09/2025 | 6,81% | 47,07% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 150,788000 | 11/09/2025 | 8,24% | 47,07% | ***** |
