| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,097079 | 15/10/2025 | 3,07% | 55,01% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,740000 | 16/10/2025 | 11,97% | 55,00% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 369,190000 | 16/10/2025 | 19,26% | 54,99% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 22,049022 | 16/10/2025 | 11,33% | 54,99% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 63,050000 | 16/10/2025 | 12,13% | 54,99% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 189,312387 | 16/10/2025 | 4,27% | 54,99% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,502997 | 16/10/2025 | 17,71% | 54,99% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 153,360138 | 15/10/2025 | 17,89% | 54,99% | ***** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 156,468366 | 16/10/2025 | 5,91% | 54,99% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,121212 | 16/10/2025 | 5,29% | 54,98% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 447,440000 | 16/10/2025 | 4,09% | 54,98% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 145,600000 | 16/10/2025 | 11,23% | 54,98% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.659,877818 | 15/10/2025 | 2,83% | 54,98% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,534466 | 16/10/2025 | 1,76% | 54,95% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 145,570000 | 16/10/2025 | 11,22% | 54,94% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,824792 | 16/10/2025 | 1,32% | 54,92% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 227,126792 | 16/10/2025 | 18,26% | 54,92% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,603829 | 16/10/2025 | 18,24% | 54,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 42,389905 | 16/10/2025 | 4,28% | 54,91% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 198,250000 | 16/10/2025 | 15,09% | 54,91% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 121,508744 | 16/10/2025 | 28,87% | 54,91% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 211,159756 | 16/10/2025 | 11,49% | 54,90% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,634904 | 16/10/2025 | -2,82% | 54,90% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 47,222222 | 16/10/2025 | 11,94% | 54,89% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,470181 | 16/10/2025 | 5,16% | 54,87% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.498,581399 | 16/10/2025 | 14,02% | 54,87% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 182,750000 | 16/10/2025 | -3,15% | 54,86% | *** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,110000 | 16/10/2025 | 5,12% | 54,86% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,810000 | 16/10/2025 | 1,51% | 54,85% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 198,703751 | 16/10/2025 | 4,25% | 54,85% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 349,712422 | 16/10/2025 | 4,25% | 54,85% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 55,202628 | 16/10/2025 | 25,39% | 54,85% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,508300 | 15/10/2025 | 0,74% | 54,84% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 216,215200 | 16/10/2025 | 10,45% | 54,83% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,574228 | 16/10/2025 | 9,23% | 54,83% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 32,280000 | 16/10/2025 | 11,85% | 54,82% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,667200 | 16/10/2025 | 3,97% | 54,82% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 16,750000 | 16/10/2025 | 6,35% | 54,81% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 166,190231 | 16/10/2025 | 10,00% | 54,81% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,176324 | 16/10/2025 | 26,58% | 54,80% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 210,920000 | 16/10/2025 | 11,26% | 54,80% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,430000 | 16/10/2025 | 7,60% | 54,79% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,459300 | 16/10/2025 | 13,70% | 54,78% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,388360 | 16/10/2025 | 0,29% | 54,78% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 194,734125 | 15/10/2025 | 18,06% | 54,78% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,353619 | 16/10/2025 | 12,39% | 54,77% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 202,890000 | 16/10/2025 | 9,10% | 54,77% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 123,337069 | 16/10/2025 | 28,89% | 54,77% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,931000 | 16/10/2025 | 16,60% | 54,76% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 471,508284 | 16/10/2025 | 1,07% | 54,76% | *** |
