| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,004014 | 27/10/2025 | 20,64% | 45,28% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,459923 | 28/10/2025 | 17,37% | 45,27% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 22,010162 | 24/10/2025 | 21,13% | 45,27% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,707653 | 28/10/2025 | 16,96% | 45,27% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 82,823904 | 28/10/2025 | 22,16% | 45,27% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 169,068903 | 28/10/2025 | 8,43% | 45,27% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,183835 | 28/10/2025 | 5,70% | 45,26% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,187446 | 28/10/2025 | -0,48% | 45,26% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 27,150000 | 28/10/2025 | 3,39% | 45,26% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 194,503009 | 28/10/2025 | 10,29% | 45,26% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 128,531175 | 24/10/2025 | 0,39% | 45,26% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,240000 | 28/10/2025 | 7,23% | 45,25% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,088189 | 28/10/2025 | 12,98% | 45,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 47,609630 | 28/10/2025 | 16,82% | 45,24% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 174,388650 | 28/10/2025 | 17,89% | 45,24% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 279,656062 | 28/10/2025 | 7,70% | 45,24% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 162,901712 | 28/10/2025 | 6,86% | 45,24% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,808219 | 28/10/2025 | 8,70% | 45,23% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,719200 | 27/10/2025 | 20,42% | 45,23% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 316,345658 | 28/10/2025 | 12,12% | 45,23% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 179,460000 | 28/10/2025 | 11,16% | 45,23% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,560791 | 28/10/2025 | 23,20% | 45,23% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 172,042314 | 27/10/2025 | 7,51% | 45,22% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 57,444454 | 28/10/2025 | 5,70% | 45,21% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,678275 | 28/10/2025 | 20,26% | 45,20% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 27,257094 | 28/10/2025 | 20,45% | 45,20% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 174,261300 | 28/10/2025 | 17,86% | 45,20% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 115,376252 | 28/10/2025 | 13,89% | 45,20% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 275,950000 | 28/10/2025 | 15,39% | 45,19% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 14,880800 | 28/10/2025 | 17,36% | 45,18% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,180000 | 28/10/2025 | 8,51% | 45,18% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 175,073087 | 28/10/2025 | 16,70% | 45,18% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,416770 | 28/10/2025 | 6,54% | 45,18% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 360,620000 | 28/10/2025 | 16,60% | 45,17% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 144,433706 | 28/10/2025 | 1,12% | 45,17% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,785899 | 28/10/2025 | 16,15% | 45,16% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 29,131556 | 28/10/2025 | 16,18% | 45,16% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 190,034247 | 28/10/2025 | 23,95% | 45,16% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,010000 | 28/10/2025 | 6,12% | 45,16% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 168,200000 | 28/10/2025 | 4,43% | 45,15% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,489100 | 26/10/2025 | 16,87% | 45,14% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 113,600000 | 28/10/2025 | 9,34% | 45,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 16,423044 | 28/10/2025 | 16,78% | 45,14% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 216,160014 | 28/10/2025 | 9,12% | 45,14% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 74,020000 | 28/10/2025 | 0,80% | 45,14% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 192,063629 | 28/10/2025 | 21,92% | 45,13% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 421,570000 | 28/10/2025 | 7,99% | 45,13% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,420619 | 27/10/2025 | 2,92% | 45,13% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 263,899100 | 28/10/2025 | 8,20% | 45,13% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 159,157008 | 28/10/2025 | 8,30% | 45,13% | *** |
