| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 493,640000 | 03/11/2025 | 1,73% | 52,26% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 128,990000 | 03/11/2025 | 9,78% | 52,25% | **** |
| ROBECO FINTECH X EUR | TMT | 133,450000 | 03/11/2025 | -0,60% | 52,24% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 173,310000 | 03/11/2025 | 15,61% | 52,23% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 393,913500 | 03/11/2025 | -0,18% | 52,23% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 84,583985 | 03/11/2025 | 27,82% | 52,23% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 150,723800 | 03/11/2025 | 21,97% | 52,22% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 131,014417 | 03/11/2025 | 23,72% | 52,21% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,030000 | 03/11/2025 | 10,79% | 52,20% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 125,456500 | 03/11/2025 | 20,98% | 52,20% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 190,954230 | 03/11/2025 | 18,47% | 52,20% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 25,019966 | 03/11/2025 | 7,60% | 52,19% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 48,964999 | 03/11/2025 | 5,52% | 52,19% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,433635 | 31/10/2025 | 11,82% | 52,18% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.087,240228 | 31/10/2025 | 8,92% | 52,17% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,285056 | 02/11/2025 | 1,61% | 52,17% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 85,170000 | 03/11/2025 | 27,29% | 52,17% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 20,040000 | 03/11/2025 | 11,15% | 52,16% | ***** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,910000 | 03/11/2025 | 12,60% | 52,14% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.238,970000 | 03/11/2025 | 16,57% | 52,14% | ** |
