| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 235,250000 | 22/10/2025 | 10,86% | 59,37% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 18,753776 | 22/10/2025 | 55,82% | 59,37% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 152,630000 | 21/10/2025 | 10,60% | 59,37% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 232,499524 | 22/10/2025 | 15,13% | 59,35% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,090000 | 22/10/2025 | 26,84% | 59,35% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 241,086649 | 22/10/2025 | 10,11% | 59,35% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 245,825795 | 21/10/2025 | 8,30% | 59,35% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,714421 | 22/10/2025 | 0,51% | 59,34% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,458100 | 22/10/2025 | -0,30% | 59,34% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 168,034867 | 22/10/2025 | 11,22% | 59,34% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,990000 | 22/10/2025 | 12,55% | 59,34% | ***** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 135,470786 | 22/10/2025 | -0,45% | 59,29% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,139800 | 22/10/2025 | 20,41% | 59,29% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,460000 | 22/10/2025 | 11,32% | 59,29% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,408447 | 22/10/2025 | 4,92% | 59,28% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,156041 | 22/10/2025 | 16,44% | 59,27% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,120000 | 22/10/2025 | 16,96% | 59,27% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 249,935384 | 21/10/2025 | 8,30% | 59,27% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,657038 | 22/10/2025 | 18,97% | 59,26% | ***** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 45,300000 | 22/10/2025 | 14,02% | 59,23% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,811168 | 22/10/2025 | -2,76% | 59,23% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 103,483100 | 22/10/2025 | 19,98% | 59,23% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 142,372698 | 21/10/2025 | 10,62% | 59,21% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 174,480000 | 22/10/2025 | 19,35% | 59,20% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 216,580000 | 22/10/2025 | 10,63% | 59,20% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,300000 | 21/10/2025 | 5,52% | 59,20% | ***** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 258,280832 | 22/10/2025 | 7,38% | 59,19% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.084,376030 | 22/10/2025 | 6,82% | 59,18% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 19,703073 | 22/10/2025 | 19,16% | 59,16% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,524686 | 22/10/2025 | 5,06% | 59,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 15,327522 | 22/10/2025 | 19,73% | 59,13% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 396,980000 | 22/10/2025 | 19,30% | 59,12% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 46,320000 | 22/10/2025 | 5,37% | 59,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 33,950972 | 22/10/2025 | 19,64% | 59,11% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 214,369552 | 22/10/2025 | 55,59% | 59,11% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,385518 | 22/10/2025 | 22,03% | 59,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 68,510000 | 22/10/2025 | 7,18% | 59,10% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 206,840000 | 22/10/2025 | 19,04% | 59,10% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 95,582900 | 21/10/2025 | 12,79% | 59,09% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 142,013437 | 22/10/2025 | 20,02% | 59,09% | *** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,673500 | 21/10/2025 | 8,74% | 59,08% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,913900 | 22/10/2025 | 20,37% | 59,08% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,326000 | 22/10/2025 | 5,03% | 59,07% | ***** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 135,151463 | 22/10/2025 | -0,45% | 59,07% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 226,020000 | 22/10/2025 | 17,52% | 59,06% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,900000 | 22/10/2025 | 13,56% | 59,06% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,506430 | 22/10/2025 | 15,86% | 59,06% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,241132 | 22/10/2025 | 6,02% | 59,05% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 154,637900 | 21/10/2025 | 9,15% | 59,04% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 187,549200 | 22/10/2025 | 6,10% | 59,01% | **** |
