| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,511654 | 08/10/2025 | -1,91% | 43,26% | *** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 24,291735 | 08/10/2025 | 0,53% | 43,26% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,403900 | 06/10/2025 | 10,71% | 43,25% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 27,416056 | 04/10/2025 | 18,38% | 43,25% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,960351 | 08/10/2025 | 2,47% | 43,25% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 724,183473 | 08/10/2025 | 9,06% | 43,25% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,346951 | 08/10/2025 | 4,59% | 43,24% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 118,899700 | 08/10/2025 | 14,31% | 43,24% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 278,710000 | 08/10/2025 | 14,99% | 43,24% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 21,970000 | 08/10/2025 | 22,40% | 43,22% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,640000 | 08/10/2025 | 14,81% | 43,22% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 32,350000 | 08/10/2025 | 19,33% | 43,21% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 198,107852 | 08/10/2025 | -3,49% | 43,21% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 189,930000 | 08/10/2025 | 14,96% | 43,21% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 102,854826 | 08/10/2025 | 29,67% | 43,21% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 173,527900 | 08/10/2025 | -11,38% | 43,20% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,460000 | 08/10/2025 | 7,93% | 43,19% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,386800 | 08/10/2025 | -2,94% | 43,19% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 19,540724 | 08/10/2025 | 6,57% | 43,19% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 195,630000 | 08/10/2025 | 10,59% | 43,18% | ** |
