| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 372,631000 | 16/10/2025 | 9,89% | 55,67% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,695334 | 16/10/2025 | 14,66% | 55,67% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,731565 | 16/10/2025 | 4,31% | 55,66% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 332,030000 | 15/10/2025 | 14,93% | 55,66% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,340000 | 16/10/2025 | 22,16% | 55,66% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,038900 | 16/10/2025 | 19,71% | 55,65% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 89,954000 | 16/10/2025 | 18,40% | 55,65% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,392398 | 16/10/2025 | 13,42% | 55,63% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,206086 | 16/10/2025 | 15,79% | 55,63% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,760000 | 16/10/2025 | 9,41% | 55,63% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,760000 | 16/10/2025 | 15,99% | 55,62% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 186,245500 | 16/10/2025 | 16,49% | 55,61% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 258,107992 | 16/10/2025 | 3,78% | 55,60% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 38,480000 | 16/10/2025 | 3,61% | 55,60% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 241,100000 | 16/10/2025 | 12,11% | 55,60% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.365,767986 | 15/10/2025 | 17,61% | 55,60% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 426,130000 | 16/10/2025 | 13,51% | 55,59% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,556013 | 16/10/2025 | 12,60% | 55,59% | *** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 125,921698 | 06/10/2025 | 14,09% | 55,59% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 131,255473 | 16/10/2025 | 2,83% | 55,58% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,181651 | 16/10/2025 | 15,57% | 55,57% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.632,590000 | 16/10/2025 | 6,97% | 55,56% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,612494 | 16/10/2025 | 12,07% | 55,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,919564 | 16/10/2025 | 2,38% | 55,56% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 357,300000 | 16/10/2025 | 4,18% | 55,56% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 197,540000 | 16/10/2025 | 17,60% | 55,56% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,610500 | 16/10/2025 | 20,70% | 55,56% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,647609 | 16/10/2025 | 2,64% | 55,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 197,656451 | 16/10/2025 | 4,79% | 55,53% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 135,140000 | 16/10/2025 | 14,45% | 55,53% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 139,702979 | 16/10/2025 | 17,95% | 55,52% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,944970 | 14/10/2025 | 15,07% | 55,52% | ***** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 551,227831 | 16/10/2025 | 0,57% | 55,52% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,370000 | 16/10/2025 | 15,34% | 55,51% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 219,410000 | 16/10/2025 | 17,99% | 55,51% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 216,395033 | 16/10/2025 | 0,15% | 55,50% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,015600 | 15/10/2025 | 25,32% | 55,49% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 180,530000 | 16/10/2025 | 17,50% | 55,48% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,205100 | 16/10/2025 | 5,96% | 55,47% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,650000 | 16/10/2025 | 22,27% | 55,47% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,885000 | 16/10/2025 | 5,96% | 55,46% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,384740 | 16/10/2025 | 0,58% | 55,46% | *** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 138,734655 | 16/10/2025 | 0,45% | 55,46% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 519,126105 | 16/10/2025 | -2,55% | 55,45% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 52,721521 | 16/10/2025 | -0,50% | 55,45% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,880000 | 15/10/2025 | 7,69% | 55,45% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,814500 | 16/10/2025 | 19,66% | 55,45% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,924371 | 16/10/2025 | 39,08% | 55,45% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,438400 | 16/10/2025 | 51,42% | 55,44% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 60,760000 | 16/10/2025 | -5,74% | 55,44% | ** |
