| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 177,938533 | 17/10/2025 | 1,90% | 49,37% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 149,387895 | 17/10/2025 | 13,44% | 49,37% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,680000 | 15/10/2025 | 10,09% | 49,36% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,121524 | 17/10/2025 | 13,41% | 49,36% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 765,710000 | 16/10/2025 | 11,21% | 49,36% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 171,020000 | 17/10/2025 | 14,02% | 49,35% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 236,690000 | 17/10/2025 | 12,43% | 49,34% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 342,259053 | 17/10/2025 | 3,72% | 49,34% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,676300 | 16/10/2025 | 14,86% | 49,33% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,963377 | 15/10/2025 | -2,17% | 49,33% | **** |
| ROBECO FINTECH X EUR | TMT | 130,290000 | 17/10/2025 | -2,95% | 49,33% | ** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 24/09/2025 | 2,13% | 49,32% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 354,390000 | 17/10/2025 | 12,23% | 49,32% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,315470 | 17/10/2025 | 0,33% | 49,31% | *** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,725720 | 15/10/2025 | -0,27% | 49,30% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,870000 | 17/10/2025 | 9,64% | 49,30% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 164,318200 | 17/10/2025 | 28,74% | 49,29% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 231,610000 | 17/10/2025 | 4,91% | 49,28% | ** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,761782 | 16/10/2025 | 3,25% | 49,27% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,824781 | 17/10/2025 | 26,13% | 49,27% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 608,240000 | 17/10/2025 | 3,13% | 49,27% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 214,750000 | 16/10/2025 | 8,68% | 49,26% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 68,359080 | 17/10/2025 | 19,66% | 49,26% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 204,130000 | 17/10/2025 | 29,44% | 49,25% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,330650 | 17/10/2025 | 5,41% | 49,24% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,760000 | 17/10/2025 | 18,15% | 49,24% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 130,790000 | 16/10/2025 | 21,08% | 49,24% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 28,622652 | 17/10/2025 | 14,48% | 49,24% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,790000 | 17/10/2025 | 19,39% | 49,24% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 46,444600 | 16/10/2025 | 17,11% | 49,24% | * |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 228,510638 | 17/10/2025 | 3,25% | 49,23% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,822513 | 17/10/2025 | 26,11% | 49,23% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,162500 | 15/10/2025 | 11,65% | 49,23% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,028850 | 17/10/2025 | 5,44% | 49,22% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,873000 | 17/10/2025 | 10,34% | 49,22% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 442,730000 | 17/10/2025 | 9,78% | 49,21% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,030800 | 17/10/2025 | -0,92% | 49,20% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 214,702473 | 17/10/2025 | 12,36% | 49,20% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,430900 | 16/10/2025 | 13,77% | 49,19% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,273100 | 15/10/2025 | 14,44% | 49,18% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,980000 | 17/10/2025 | 6,39% | 49,18% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,090000 | 17/10/2025 | 18,93% | 49,18% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 362,250000 | 17/10/2025 | -1,44% | 49,18% | **** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,027400 | 17/10/2025 | -1,02% | 49,17% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,446280 | 17/10/2025 | 0,40% | 49,16% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 354,087835 | 17/10/2025 | -0,61% | 49,16% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,720000 | 17/10/2025 | 12,53% | 49,16% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 475,450000 | 17/10/2025 | -2,02% | 49,16% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,840000 | 17/10/2025 | 32,74% | 49,16% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 122,257170 | 17/10/2025 | 9,22% | 49,16% | **** |
