| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 283,730945 | 09/10/2025 | 9,78% | 41,06% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 138,115236 | 09/10/2025 | 12,08% | 41,06% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 168,445130 | 08/10/2025 | 6,95% | 41,05% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 126,510000 | 08/10/2025 | 7,96% | 41,05% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,240000 | 09/10/2025 | 13,45% | 41,05% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,468000 | 09/10/2025 | 8,56% | 41,05% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,911119 | 09/10/2025 | -0,05% | 41,05% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 27,947395 | 09/10/2025 | 19,73% | 41,04% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,182492 | 08/10/2025 | 8,38% | 41,04% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,668926 | 09/10/2025 | 19,89% | 41,04% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,300000 | 09/10/2025 | 7,01% | 41,04% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,620000 | 09/10/2025 | 29,67% | 41,04% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,555877 | 08/10/2025 | 8,38% | 41,03% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 470,380000 | 09/10/2025 | 3,53% | 41,03% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 27,939023 | 09/10/2025 | 19,69% | 41,02% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,172291 | 09/10/2025 | 5,84% | 41,02% | ***** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 456,790000 | 08/10/2025 | 12,15% | 41,02% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,994488 | 09/10/2025 | 7,26% | 41,02% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,881800 | 08/10/2025 | 15,47% | 41,01% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 412,160000 | 09/10/2025 | 9,29% | 41,01% | ** |
