| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,569283 | 11/12/2025 | 9,35% | 63,75% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 48,080629 | 12/12/2025 | 9,34% | 23,47% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,962839 | 12/12/2025 | 9,34% | 21,50% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 22,564146 | 12/12/2025 | 9,34% | 63,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 22,564146 | 12/12/2025 | 9,34% | 63,12% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,925411 | 12/12/2025 | 9,34% | 39,77% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,790000 | 12/12/2025 | 9,34% | 56,24% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 159,000000 | 11/12/2025 | 9,34% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 17,270480 | 12/12/2025 | 9,34% | 29,92% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,012391 | 12/12/2025 | 9,34% | 0,44% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 157,186500 | 12/12/2025 | 9,34% | 15,50% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,950000 | 12/12/2025 | 9,33% | 21,81% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 172,628079 | 12/12/2025 | 9,33% | 25,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.132,970000 | 12/12/2025 | 9,33% | 20,21% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 222,090000 | 11/12/2025 | 9,33% | 27,49% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 72,235956 | 12/12/2025 | 9,33% | 27,18% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,822863 | 12/12/2025 | 9,33% | 21,66% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 132,379284 | 02/12/2025 | 9,33% | 52,73% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 227,116598 | 11/12/2025 | 9,33% | 11,47% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,734200 | 12/12/2025 | 9,32% | 28,20% | * |
