| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 202,296300 | 23/10/2025 | 9,82% | 45,57% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 17,111609 | 24/10/2025 | 8,93% | 45,57% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,831719 | 22/10/2025 | 8,38% | 45,57% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,229073 | 24/10/2025 | 12,93% | 45,56% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 143,977782 | 24/10/2025 | 1,41% | 45,56% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 51,730000 | 24/10/2025 | 14,78% | 45,55% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 25,133741 | 24/10/2025 | 16,50% | 45,55% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 337,520000 | 24/10/2025 | 11,79% | 45,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 31,121254 | 24/10/2025 | 5,60% | 45,54% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,840000 | 24/10/2025 | 17,99% | 45,54% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,501183 | 24/10/2025 | 7,57% | 45,54% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,187780 | 23/10/2025 | 2,11% | 45,53% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 210,690000 | 23/10/2025 | 19,95% | 45,53% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 140,489951 | 23/10/2025 | 13,73% | 45,53% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 155,147200 | 23/10/2025 | -0,55% | 45,53% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 157,154237 | 24/10/2025 | 6,94% | 45,53% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 251,830000 | 24/10/2025 | 8,99% | 45,52% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,688661 | 23/10/2025 | 16,59% | 45,52% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,880000 | 24/10/2025 | 12,46% | 45,52% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 142,964289 | 23/10/2025 | 12,12% | 45,52% | *** |
