| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,430000 | 11/09/2025 | 15,48% | 45,43% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,704869 | 11/09/2025 | 7,18% | 45,43% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 280,400000 | 11/09/2025 | 11,72% | 45,42% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 262,780000 | 10/09/2025 | 3,94% | 45,42% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 287,430600 | 11/09/2025 | 1,60% | 45,41% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 206,651300 | 11/09/2025 | 13,05% | 45,40% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 167,620000 | 11/09/2025 | 14,66% | 45,40% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 25.788,260000 | 11/09/2025 | 3,11% | 45,40% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 255,810000 | 11/09/2025 | -5,00% | 45,40% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 63,326915 | 11/09/2025 | 4,05% | 45,40% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.347,060000 | 11/09/2025 | 14,02% | 45,40% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,400000 | 11/09/2025 | 15,32% | 45,38% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 318,142918 | 11/09/2025 | 5,92% | 45,38% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 250,032099 | 11/09/2025 | 11,01% | 45,38% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 272,810000 | 11/09/2025 | 11,94% | 45,37% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,983462 | 11/09/2025 | 2,15% | 45,37% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,658000 | 11/09/2025 | 19,69% | 45,36% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.755,148080 | 11/09/2025 | 12,11% | 45,36% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,020000 | 11/09/2025 | 7,52% | 45,35% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 126,836115 | 11/09/2025 | 11,10% | 45,35% | ND |
