| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 84,510000 | 02/10/2026 | 9,31% | 53,82% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 262,782705 | 01/10/2026 | 19,66% | 53,82% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 133,120000 | 02/10/2026 | 14,07% | 53,82% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 11,127654 | 02/10/2026 | 20,31% | 53,82% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,924276 | 02/10/2026 | 5,94% | 53,82% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,413357 | 02/10/2026 | 31,80% | 53,82% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 316,046988 | 02/10/2026 | -3,44% | 53,81% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 234,146993 | 02/10/2026 | 28,58% | 53,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 163,056364 | 02/10/2026 | 19,89% | 53,81% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 106,830000 | 02/10/2026 | 10,61% | 53,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,599741 | 02/10/2026 | 5,96% | 53,79% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 251,280000 | 02/10/2026 | 16,11% | 53,79% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,699243 | 02/10/2026 | 9,83% | 53,79% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 209,953212 | 02/10/2026 | 0,97% | 53,79% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,899777 | 02/10/2026 | 24,15% | 53,79% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 48,730000 | 02/10/2026 | 8,75% | 53,77% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 160,160000 | 01/10/2026 | 22,87% | 53,76% | * |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 827,545657 | 02/10/2026 | 12,77% | 53,76% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 108,013740 | 01/10/2026 | 7,51% | 53,76% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 248,141264 | 01/10/2026 | 12,77% | 53,76% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 48,828508 | 02/10/2026 | 16,45% | 53,76% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 48,739421 | 02/10/2026 | 16,45% | 53,75% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 217,986637 | 02/10/2026 | 10,31% | 53,75% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,688262 | 02/10/2026 | 8,65% | 53,74% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,690000 | 02/10/2026 | 16,24% | 53,74% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,371938 | 02/10/2026 | 21,12% | 53,74% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 172,249165 | 02/10/2026 | 19,90% | 53,74% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,376657 | 02/10/2026 | 3,94% | 53,74% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,950111 | 02/10/2026 | 2,99% | 53,73% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 207,134389 | 02/10/2026 | 11,22% | 53,72% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,944140 | 01/10/2026 | 9,43% | 53,71% | ***** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 179,870000 | 02/10/2026 | 17,05% | 53,71% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 54,244989 | 02/10/2026 | 14,97% | 53,71% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 258,200000 | 02/10/2026 | 9,28% | 53,70% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,857851 | 01/10/2026 | 14,64% | 53,70% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 41,134700 | 02/10/2026 | 17,09% | 53,70% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,070000 | 02/10/2026 | 9,86% | 53,70% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 151,040000 | 02/10/2026 | 19,23% | 53,70% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 44,250000 | 01/10/2026 | 12,74% | 53,70% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,488105 | 02/10/2026 | 12,62% | 53,69% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 47,640000 | 02/10/2026 | 18,74% | 53,68% | ** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 143,310000 | 01/10/2026 | 23,63% | 53,67% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 225,640000 | 01/10/2026 | 12,74% | 53,67% | *** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 44,457105 | 02/10/2026 | 4,05% | 53,67% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 18,240000 | 02/10/2026 | 33,14% | 53,66% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 254,793000 | 02/10/2026 | 8,82% | 53,66% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,934000 | 02/10/2026 | 18,93% | 53,65% | * |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 209,550000 | 02/10/2026 | 10,85% | 53,64% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 351,170000 | 02/10/2026 | 3,00% | 53,64% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,766583 | 02/10/2026 | 12,17% | 53,64% | ** |
