| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 139,750714 | 14/10/2025 | -1,57% | 38,59% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 110,759110 | 14/10/2025 | 2,79% | 38,59% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 26,760000 | 14/10/2025 | 14,36% | 38,58% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 180,400000 | 14/10/2025 | 16,06% | 38,58% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,950000 | 14/10/2025 | 25,95% | 38,58% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,038085 | 14/10/2025 | -0,35% | 38,58% | ***** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,520000 | 14/10/2025 | 8,66% | 38,58% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 245,038608 | 13/10/2025 | 21,14% | 38,58% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 408,157535 | 14/10/2025 | -1,12% | 38,57% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,075028 | 13/10/2025 | 7,63% | 38,56% | ***** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 27,707089 | 14/10/2025 | 13,86% | 38,56% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,857440 | 14/10/2025 | 12,41% | 38,56% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 123,540000 | 13/10/2025 | 7,46% | 38,56% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,818600 | 14/10/2025 | 7,21% | 38,55% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 159,590000 | 14/10/2025 | 13,50% | 38,55% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 28,901288 | 13/10/2025 | 0,53% | 38,54% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 245,131135 | 14/10/2025 | 6,43% | 38,54% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,872372 | 10/10/2025 | 10,17% | 38,53% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,986798 | 10/10/2025 | 5,58% | 38,53% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 221,390000 | 14/10/2025 | 4,81% | 38,53% | *** |
