| ACACIA PREMIUM, FI | RVI GLOBAL | 2,746190 | 22/09/2025 | 10,54% | 41,24% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,359700 | 08/10/2025 | 15,90% | 41,24% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,070000 | 09/10/2025 | 5,83% | 41,24% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,554800 | 09/10/2025 | 2,49% | 41,24% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 360,360000 | 09/10/2025 | -16,68% | 41,24% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 63,610000 | 09/10/2025 | 11,17% | 41,23% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 221,040393 | 09/10/2025 | 0,86% | 41,23% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,466712 | 08/10/2025 | 4,60% | 41,22% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.416,889911 | 08/10/2025 | 5,18% | 41,22% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,856500 | 09/10/2025 | 9,12% | 41,22% | ***** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 235,900000 | 09/10/2025 | -0,46% | 41,21% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 81,505800 | 08/10/2025 | 13,52% | 41,21% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,331000 | 09/10/2025 | 12,27% | 41,21% | ** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 167,670000 | 09/10/2025 | 14,60% | 41,20% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 230,530000 | 09/10/2025 | -0,46% | 41,20% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 52,906726 | 09/10/2025 | 6,36% | 41,20% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 56,000000 | 09/10/2025 | 3,65% | 41,20% | **** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,904800 | 08/10/2025 | 3,76% | 41,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 511,506330 | 09/10/2025 | 9,89% | 41,19% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,495909 | 09/10/2025 | 4,10% | 41,19% | *** |
