| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,531903 | 06/10/2025 | 12,76% | 42,60% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,260000 | 07/10/2025 | 20,85% | 42,60% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 142,868417 | 06/10/2025 | 13,75% | 42,60% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,180000 | 07/10/2025 | 15,06% | 42,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 360,123436 | 07/10/2025 | 5,92% | 42,60% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,710000 | 06/10/2025 | 0,46% | 42,59% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 154,500000 | 07/10/2025 | 10,40% | 42,59% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 272,680000 | 07/10/2025 | 8,34% | 42,59% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 159,891000 | 03/10/2025 | 13,65% | 42,59% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,137151 | 07/10/2025 | 7,55% | 42,58% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 130,660000 | 07/10/2025 | 11,54% | 42,58% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.931,890000 | 06/10/2025 | 15,91% | 42,58% | *** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,195870 | 07/10/2025 | 16,16% | 42,57% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 92,650000 | 07/10/2025 | 13,93% | 42,56% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 40,900000 | 06/10/2025 | 3,78% | 42,56% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 152,370000 | 06/10/2025 | 8,80% | 42,56% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,595542 | 07/10/2025 | 4,66% | 42,56% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 60,864003 | 03/10/2025 | 13,79% | 42,55% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,996300 | 07/10/2025 | 20,93% | 42,55% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 193,600000 | 07/10/2025 | 0,53% | 42,54% | *** |
