| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 44,875416 | 10/10/2025 | 15,93% | 39,23% | **** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,930270 | 09/10/2025 | 9,48% | 39,23% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 291,770000 | 10/10/2025 | 1,75% | 39,22% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,875864 | 10/10/2025 | 21,34% | 39,22% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 152,890917 | 10/10/2025 | 14,27% | 39,22% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,410000 | 10/10/2025 | 8,58% | 39,21% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,793568 | 10/10/2025 | 2,06% | 39,21% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,190000 | 10/10/2025 | 13,40% | 39,20% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 125,560000 | 09/10/2025 | 7,68% | 39,20% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,865168 | 10/10/2025 | -4,84% | 39,19% | ND |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 106,830000 | 10/10/2025 | 8,80% | 39,19% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,774164 | 10/10/2025 | 13,96% | 39,19% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 134,033541 | 10/10/2025 | 18,15% | 39,19% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.446,910000 | 10/10/2025 | 18,93% | 39,18% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.718,580000 | 10/10/2025 | 8,50% | 39,18% | ***** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 256,140477 | 10/10/2025 | -2,90% | 39,18% | * |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,776897 | 09/10/2025 | 7,30% | 39,18% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 245,600000 | 10/10/2025 | 19,09% | 39,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 56,307378 | 10/10/2025 | 5,89% | 39,17% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 201,890000 | 10/10/2025 | 0,93% | 39,17% | ** |
