| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,881356 | 10/11/2025 | 16,64% | 32,82% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 22,704104 | 11/11/2025 | 10,27% | 32,82% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 135,220000 | 11/11/2025 | 0,89% | 32,82% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,620000 | 11/11/2025 | 10,99% | 32,81% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,205443 | 11/11/2025 | 17,33% | 32,81% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,925132 | 11/11/2025 | 7,28% | 32,81% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 160,790000 | 10/11/2025 | 12,46% | 32,81% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,982000 | 11/11/2025 | 5,31% | 32,81% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 115,305000 | 10/11/2025 | 17,80% | 32,80% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,770000 | 11/11/2025 | -3,87% | 32,80% | ** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 879,330000 | 11/11/2025 | 21,03% | 32,80% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 125,843102 | 11/11/2025 | 8,36% | 32,80% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 62,138900 | 11/11/2025 | 10,82% | 32,78% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 598,730000 | 11/11/2025 | 9,02% | 32,78% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 600,025918 | 11/11/2025 | 9,56% | 32,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 113,330000 | 11/11/2025 | 7,66% | 32,77% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,300000 | 11/11/2025 | 9,50% | 32,77% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,901800 | 11/11/2025 | 3,05% | 32,77% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 271,500000 | 11/11/2025 | 9,18% | 32,76% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,693200 | 11/11/2025 | 15,85% | 32,76% | **** |
