| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,290000 | 16/10/2025 | 8,24% | 52,52% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 30,930000 | 16/10/2025 | 11,22% | 52,51% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 242,440000 | 16/10/2025 | 5,87% | 52,51% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,302174 | 16/10/2025 | 12,35% | 52,50% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 188,570000 | 16/10/2025 | 12,84% | 52,50% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 68,737906 | 16/10/2025 | 20,32% | 52,50% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 45,559275 | 16/10/2025 | 3,98% | 52,50% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,940000 | 16/10/2025 | 6,43% | 52,49% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,388900 | 16/10/2025 | 15,95% | 52,49% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,019143 | 16/10/2025 | 0,03% | 52,48% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 207,365439 | 16/10/2025 | 50,50% | 52,48% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 135,950000 | 15/10/2025 | 3,47% | 52,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,677134 | 16/10/2025 | 7,74% | 52,47% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,340000 | 16/10/2025 | 13,91% | 52,45% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,573011 | 16/10/2025 | 7,87% | 52,45% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 180,284400 | 16/10/2025 | 30,05% | 52,45% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,635085 | 16/10/2025 | 14,23% | 52,44% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,290000 | 16/10/2025 | 19,72% | 52,44% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 180,204357 | 16/10/2025 | 5,49% | 52,44% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 165,720000 | 16/10/2025 | 19,36% | 52,43% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,993991 | 16/10/2025 | 8,04% | 52,43% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 40,755600 | 16/10/2025 | 23,82% | 52,42% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 57,630000 | 16/10/2025 | 2,18% | 52,42% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 34,950000 | 16/10/2025 | 20,06% | 52,42% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 386,976100 | 16/10/2025 | 5,59% | 52,42% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 58,803331 | 16/10/2025 | -0,70% | 52,41% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 211,614731 | 16/10/2025 | 0,47% | 52,39% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,738866 | 15/10/2025 | 5,25% | 52,39% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 90,810000 | 15/10/2025 | 19,19% | 52,39% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 31,976994 | 16/10/2025 | 19,16% | 52,39% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 63,395570 | 16/10/2025 | 13,36% | 52,39% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,658168 | 16/10/2025 | 8,04% | 52,38% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 189,950000 | 16/10/2025 | 16,41% | 52,37% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 316,461496 | 16/10/2025 | 4,44% | 52,37% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 47,463302 | 16/10/2025 | 11,89% | 52,36% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.016,260000 | 16/10/2025 | 15,75% | 52,36% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 186,880000 | 16/10/2025 | 0,27% | 52,36% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 47,460000 | 16/10/2025 | 18,80% | 52,36% | **** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 154,500000 | 16/10/2025 | 16,40% | 52,35% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,711907 | 16/10/2025 | -0,76% | 52,35% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 498,270000 | 16/10/2025 | 0,96% | 52,35% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,152200 | 15/10/2025 | 15,61% | 52,34% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 195,370000 | 15/10/2025 | 9,02% | 52,34% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 95,688000 | 16/10/2025 | 9,19% | 52,34% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,811400 | 16/10/2025 | 16,72% | 52,33% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 149,495493 | 16/10/2025 | 13,35% | 52,33% | **** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,574662 | 15/10/2025 | 9,11% | 52,33% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,550000 | 16/10/2025 | 13,67% | 52,32% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 369,797201 | 16/10/2025 | 5,58% | 52,32% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 199,201219 | 16/10/2025 | 5,41% | 52,32% | **** |
