| FON FINECO VALOR, FI A | RV EURO VALOR | 14,598965 | 10/09/2025 | 11,97% | 44,93% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 224,873230 | 10/09/2025 | 18,14% | 44,93% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 112,905777 | 11/09/2025 | 0,36% | 44,91% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 273,410000 | 11/09/2025 | 4,40% | 44,90% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 299,990757 | 11/09/2025 | 2,39% | 44,90% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 14,000856 | 11/09/2025 | 13,92% | 44,90% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 249,320000 | 11/09/2025 | 2,48% | 44,88% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 47,214377 | 11/09/2025 | 1,85% | 44,87% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.744,390244 | 11/09/2025 | -0,61% | 44,86% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 149,377600 | 11/09/2025 | 16,93% | 44,86% | ** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 111,609243 | 11/09/2025 | 0,36% | 44,85% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 47,220000 | 11/09/2025 | 8,95% | 44,85% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 24,190000 | 11/09/2025 | 14,00% | 44,85% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,265561 | 11/09/2025 | 7,52% | 44,84% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 150,000000 | 11/09/2025 | 16,18% | 44,84% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 940,700750 | 09/09/2025 | 21,03% | 44,83% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 253,085152 | 11/09/2025 | 1,76% | 44,83% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 165,789303 | 11/09/2025 | 0,46% | 44,83% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,450000 | 11/09/2025 | 28,59% | 44,81% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 376,640000 | 11/09/2025 | 21,11% | 44,81% | ***** |
