| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,146400 | 23/10/2025 | 15,98% | 57,23% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 212,686632 | 22/10/2025 | 7,42% | 57,22% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 90,818400 | 23/10/2025 | 16,63% | 57,21% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,457949 | 23/10/2025 | 19,44% | 57,20% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 9,876487 | 23/10/2025 | 11,33% | 57,20% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,680000 | 23/10/2025 | 6,84% | 57,19% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 184,311999 | 23/10/2025 | 5,53% | 57,19% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 85,545800 | 23/10/2025 | 15,47% | 57,17% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,030000 | 23/10/2025 | 12,65% | 57,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 32,209092 | 23/10/2025 | 1,80% | 57,17% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 342,707500 | 23/10/2025 | 3,26% | 57,17% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 116,769380 | 23/10/2025 | 10,08% | 57,17% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 123,780000 | 23/10/2025 | 16,62% | 57,16% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 165,737945 | 23/10/2025 | 9,70% | 57,16% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 259,260000 | 23/10/2025 | 13,38% | 57,16% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 264,943471 | 22/10/2025 | 10,10% | 57,15% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 221,260000 | 23/10/2025 | 16,18% | 57,14% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,380000 | 23/10/2025 | 6,39% | 57,14% | * |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 111,958768 | 23/10/2025 | 2,34% | 57,14% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,138100 | 22/10/2025 | 26,71% | 57,12% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,386400 | 21/10/2025 | 15,15% | 57,11% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,650479 | 23/10/2025 | 3,66% | 57,11% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,612870 | 23/10/2025 | 13,24% | 57,10% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 63,846718 | 23/10/2025 | 14,16% | 57,10% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,921591 | 23/10/2025 | 2,40% | 57,09% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,850000 | 23/10/2025 | 13,73% | 57,08% | **** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 370,540000 | 23/10/2025 | 11,10% | 57,08% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.156,473993 | 23/10/2025 | 3,65% | 57,08% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 133,140688 | 23/10/2025 | -1,14% | 57,08% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,984900 | 23/10/2025 | 14,80% | 57,08% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,550000 | 23/10/2025 | 32,52% | 57,07% | ***** |
| DWS DEUTSCHLAND LD | RV EURO | 304,340000 | 23/10/2025 | 16,05% | 57,07% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 196,152600 | 23/10/2025 | 3,71% | 57,06% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,737200 | 23/10/2025 | 10,48% | 57,06% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 384,520000 | 23/10/2025 | 11,09% | 57,06% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.968,330000 | 22/10/2025 | 14,83% | 57,06% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 247,600000 | 23/10/2025 | 16,42% | 57,06% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.240,320000 | 23/10/2025 | 2,64% | 57,05% | ** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 171,040628 | 23/10/2025 | 3,64% | 57,05% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,378159 | 23/10/2025 | 6,63% | 57,03% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,185629 | 23/10/2025 | 4,76% | 57,03% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 260,110000 | 23/10/2025 | 0,74% | 57,03% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,911882 | 23/10/2025 | 15,36% | 57,03% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 86,800000 | 23/10/2025 | 16,03% | 57,02% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 524,790822 | 23/10/2025 | -1,49% | 57,02% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 18,476667 | 23/10/2025 | 53,52% | 57,01% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 259,400000 | 23/10/2025 | 17,33% | 57,01% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,975157 | 23/10/2025 | -0,20% | 57,01% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,615528 | 23/10/2025 | 12,72% | 57,00% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 50,746140 | 23/10/2025 | 20,61% | 57,00% | ***** |
