| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 132,720000 | 11/09/2025 | 7,56% | 34,95% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 198,950000 | 11/09/2025 | -4,22% | 34,95% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 441,770000 | 10/09/2025 | 3,08% | 34,95% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 488,467511 | 11/09/2025 | 16,70% | 34,95% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 44,920839 | 11/09/2025 | 0,10% | 34,95% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 131,972614 | 11/09/2025 | 5,64% | 34,95% | *** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,746155 | 11/09/2025 | 1,92% | 34,94% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,410000 | 11/09/2025 | 3,56% | 34,94% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 189,370000 | 11/09/2025 | 8,85% | 34,94% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.010,050000 | 10/09/2025 | 7,01% | 34,93% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,839110 | 11/09/2025 | -1,57% | 34,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,216945 | 11/09/2025 | 5,81% | 34,93% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 149,384411 | 11/09/2025 | 5,12% | 34,93% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,098300 | 11/09/2025 | 4,08% | 34,93% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 227,400000 | 11/09/2025 | 16,20% | 34,93% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.581,822850 | 11/09/2025 | 3,74% | 34,93% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 210,534000 | 10/09/2025 | 20,08% | 34,92% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 186,455807 | 11/09/2025 | 3,85% | 34,91% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,910141 | 11/09/2025 | 3,51% | 34,90% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,000941 | 11/09/2025 | -2,72% | 34,90% | **** |
