| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 156,240000 | 08/10/2025 | 11,27% | 43,64% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 28,345267 | 09/10/2025 | 11,96% | 43,64% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 69,141331 | 09/10/2025 | 15,97% | 43,63% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,903658 | 22/09/2025 | -5,69% | 43,62% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,232019 | 09/10/2025 | 7,56% | 43,62% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,810000 | 09/10/2025 | 7,31% | 43,61% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,759703 | 02/10/2025 | 12,06% | 43,61% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 21,140000 | 09/10/2025 | 15,96% | 43,61% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.035,010000 | 07/10/2025 | 15,83% | 43,60% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 279,420000 | 09/10/2025 | 15,29% | 43,60% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,718500 | 09/10/2025 | 23,75% | 43,59% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,857920 | 09/10/2025 | 18,64% | 43,59% | ***** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,204433 | 09/10/2025 | 16,99% | 43,59% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 125,115529 | 08/10/2025 | 34,47% | 43,59% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,526828 | 09/10/2025 | -5,93% | 43,59% | ***** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,200000 | 08/10/2025 | 0,94% | 43,58% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 205,787990 | 09/10/2025 | 6,00% | 43,58% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 155,477689 | 08/10/2025 | 11,91% | 43,57% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 292,125800 | 09/10/2025 | 9,19% | 43,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 99,502459 | 09/10/2025 | 3,40% | 43,57% | ** |
