| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,547600 | 02/11/2025 | 15,44% | 44,42% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 197,620288 | 03/11/2025 | 20,09% | 44,42% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 176,640000 | 03/11/2025 | 18,21% | 44,41% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 128,716537 | 30/10/2025 | 0,54% | 44,41% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 198,944761 | 31/10/2025 | 16,40% | 44,41% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.722,450929 | 03/11/2025 | 11,29% | 44,41% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.549,030000 | 31/10/2025 | 10,05% | 44,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 15,294424 | 03/11/2025 | 17,35% | 44,40% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 160,380034 | 03/11/2025 | 3,24% | 44,40% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,627100 | 02/11/2025 | 14,33% | 44,39% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 338,490000 | 03/11/2025 | 17,76% | 44,38% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 425,917318 | 03/11/2025 | 3,19% | 44,38% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 224,092409 | 03/11/2025 | 8,92% | 44,37% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,179590 | 03/11/2025 | 24,70% | 44,37% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.151,642080 | 31/10/2025 | 20,24% | 44,36% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 216,289000 | 03/11/2025 | 20,63% | 44,36% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 158,450000 | 03/11/2025 | 17,75% | 44,35% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 44,080000 | 03/11/2025 | 5,40% | 44,34% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 244,640000 | 03/11/2025 | 2,12% | 44,34% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 231,020000 | 03/11/2025 | 2,12% | 44,34% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,560000 | 03/11/2025 | 17,08% | 44,34% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 945,457704 | 03/11/2025 | 4,67% | 44,33% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,910000 | 03/11/2025 | 6,62% | 44,33% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,570000 | 03/11/2025 | 10,79% | 44,33% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 64,530000 | 03/11/2025 | 8,91% | 44,33% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,703857 | 03/11/2025 | 3,20% | 44,33% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,593297 | 31/10/2025 | 4,63% | 44,33% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,854828 | 30/10/2025 | 16,61% | 44,32% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 224,292166 | 03/11/2025 | 16,28% | 44,32% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,133229 | 03/11/2025 | -0,76% | 44,32% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,470000 | 03/11/2025 | 11,84% | 44,31% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 201,374621 | 03/11/2025 | 7,77% | 44,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 310,760813 | 03/11/2025 | 20,26% | 44,30% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 142,830400 | 03/11/2025 | 3,25% | 44,30% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,580000 | 03/11/2025 | 6,87% | 44,29% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 27,040000 | 03/11/2025 | 24,38% | 44,29% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 419,468300 | 03/11/2025 | 0,12% | 44,29% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 207,677610 | 03/11/2025 | 1,26% | 44,28% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 258,968294 | 03/11/2025 | 5,89% | 44,27% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,551329 | 03/11/2025 | 24,85% | 44,27% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 242,601126 | 31/10/2025 | 19,34% | 44,27% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,851485 | 03/11/2025 | 15,14% | 44,27% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 346,672600 | 03/11/2025 | 10,88% | 44,26% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,300800 | 30/10/2025 | 12,24% | 44,26% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,951200 | 03/11/2025 | 10,36% | 44,26% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,345992 | 03/11/2025 | 14,44% | 44,26% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,664148 | 03/11/2025 | -18,77% | 44,26% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 280,267500 | 03/11/2025 | 18,70% | 44,25% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 179,112385 | 03/11/2025 | 3,78% | 44,25% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 148,917842 | 31/10/2025 | 16,38% | 44,25% | *** |
