| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,619896 | 06/10/2025 | 10,68% | 46,26% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 195,393047 | 06/10/2025 | 1,74% | 46,25% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,830914 | 22/09/2025 | 0,82% | 46,25% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,997174 | 06/10/2025 | 9,29% | 46,25% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,991374 | 06/10/2025 | 2,29% | 46,24% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.527,210000 | 03/10/2025 | 0,39% | 46,24% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,032700 | 06/10/2025 | 4,70% | 46,24% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.333,140000 | 06/10/2025 | 5,14% | 46,24% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,753580 | 06/10/2025 | 7,06% | 46,23% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,230000 | 06/10/2025 | 11,12% | 46,23% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,156705 | 06/10/2025 | 16,29% | 46,23% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.365,360000 | 06/10/2025 | 6,17% | 46,22% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,130000 | 06/10/2025 | 4,47% | 46,21% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,652694 | 06/10/2025 | 22,11% | 46,21% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,903242 | 06/10/2025 | 16,72% | 46,20% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 205,900000 | 06/10/2025 | 9,00% | 46,20% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 148,503800 | 03/10/2025 | 16,70% | 46,19% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 22,618599 | 06/10/2025 | 28,37% | 46,19% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 146,160000 | 03/10/2025 | 19,04% | 46,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 198,056354 | 06/10/2025 | 4,63% | 46,16% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.422,439066 | 03/10/2025 | 4,01% | 46,16% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,640000 | 22/09/2025 | 0,76% | 46,16% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,230000 | 06/10/2025 | -1,22% | 46,16% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 173,444508 | 06/10/2025 | 3,29% | 46,15% | ***** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 420,110000 | 06/10/2025 | -0,47% | 46,15% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,434950 | 03/10/2025 | 2,58% | 46,14% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,337080 | 03/10/2025 | 15,22% | 46,13% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.191,331478 | 06/10/2025 | 0,55% | 46,13% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.512,973540 | 06/10/2025 | 0,55% | 46,13% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 235,177256 | 06/10/2025 | 13,37% | 46,13% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 360,489810 | 06/10/2025 | 1,18% | 46,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,400798 | 06/10/2025 | 9,93% | 46,11% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,770000 | 06/10/2025 | 4,33% | 46,11% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,869450 | 22/09/2025 | 13,80% | 46,10% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,685905 | 06/10/2025 | 8,51% | 46,10% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 175,523226 | 02/10/2025 | 18,72% | 46,10% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 142,989049 | 06/10/2025 | 11,79% | 46,10% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 220,465833 | 06/10/2025 | 0,74% | 46,09% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,928070 | 06/10/2025 | 3,57% | 46,08% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,376653 | 06/10/2025 | 26,87% | 46,07% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 32,043634 | 04/10/2025 | 19,41% | 46,07% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 70,050000 | 06/10/2025 | 1,83% | 46,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,122465 | 22/09/2025 | 0,81% | 46,06% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 153,556000 | 06/10/2025 | 9,07% | 46,06% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,729400 | 06/10/2025 | 9,18% | 46,05% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 211,368672 | 03/10/2025 | 3,98% | 46,05% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 153,580194 | 03/10/2025 | -0,69% | 46,05% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.817,770000 | 06/10/2025 | 17,63% | 46,04% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 365,162613 | 06/10/2025 | 12,39% | 46,04% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,854490 | 06/10/2025 | 11,06% | 46,04% | *** |
