| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 59,140000 | 11/09/2025 | 4,60% | 46,13% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,900000 | 11/09/2025 | 20,17% | 46,11% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,660000 | 11/09/2025 | 8,31% | 46,10% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 333,220000 | 11/09/2025 | 10,29% | 46,09% | ***** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 123,611754 | 11/09/2025 | 12,00% | 46,09% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 193,864400 | 11/09/2025 | 14,11% | 46,09% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,056055 | 11/09/2025 | 3,01% | 46,08% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 336,200257 | 11/09/2025 | -1,29% | 46,07% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,720000 | 11/09/2025 | -2,04% | 46,07% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 283,285200 | 11/09/2025 | 1,71% | 46,07% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 234,770000 | 11/09/2025 | 5,52% | 46,06% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,139834 | 10/09/2025 | 14,17% | 46,06% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 391,880000 | 11/09/2025 | 5,52% | 46,04% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,658924 | 11/09/2025 | 8,66% | 46,03% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 142,730000 | 10/09/2025 | 9,25% | 46,03% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.804,890000 | 11/09/2025 | 12,05% | 46,02% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,180000 | 11/09/2025 | 7,80% | 46,01% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,277900 | 11/09/2025 | 12,36% | 46,00% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,381872 | 11/09/2025 | 7,04% | 45,99% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,421053 | 11/09/2025 | 15,09% | 45,99% | ***** |
