| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,345950 | 06/10/2025 | -2,14% | 45,06% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,750000 | 06/10/2025 | 12,24% | 45,05% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,548667 | 06/10/2025 | 8,55% | 45,05% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 190,743278 | 06/10/2025 | 12,76% | 45,05% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,019866 | 06/10/2025 | -2,04% | 45,05% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 398,213713 | 03/10/2025 | 28,03% | 45,05% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,030000 | 06/10/2025 | 12,76% | 45,05% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,440000 | 06/10/2025 | 11,38% | 45,04% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,850916 | 06/10/2025 | 0,36% | 45,04% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 74,690000 | 06/10/2025 | 26,21% | 45,03% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,800000 | 06/10/2025 | 12,74% | 45,03% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,930000 | 06/10/2025 | 13,47% | 45,03% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 17,959843 | 02/10/2025 | 44,96% | 45,03% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 296,715105 | 06/10/2025 | 7,74% | 45,02% | ***** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 108,737630 | 02/10/2025 | 11,75% | 45,02% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,679055 | 06/10/2025 | 5,84% | 45,02% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,822750 | 06/10/2025 | 0,34% | 45,01% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,365800 | 06/10/2025 | -0,84% | 45,01% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 27,884779 | 03/10/2025 | 9,65% | 45,01% | *** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 48,453000 | 06/10/2025 | 4,40% | 45,01% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,068762 | 06/10/2025 | -3,85% | 45,00% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 28,173232 | 06/10/2025 | 2,74% | 45,00% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,650000 | 06/10/2025 | -0,74% | 45,00% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 26,034852 | 06/10/2025 | 18,91% | 44,99% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 22,006440 | 06/10/2025 | 14,17% | 44,99% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,427900 | 06/10/2025 | 8,95% | 44,98% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,740000 | 06/10/2025 | 9,94% | 44,98% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,225381 | 06/10/2025 | -0,20% | 44,98% | *** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,452646 | 06/10/2025 | 17,84% | 44,97% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 107,930000 | 06/10/2025 | 15,00% | 44,97% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 490,281771 | 06/10/2025 | 7,35% | 44,97% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 283,082671 | 06/10/2025 | -2,65% | 44,97% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 153,633032 | 03/10/2025 | 21,04% | 44,96% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,310000 | 06/10/2025 | 20,62% | 44,96% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 256,763800 | 06/10/2025 | 8,68% | 44,96% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,180000 | 06/10/2025 | 6,70% | 44,95% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,135000 | 06/10/2025 | 8,98% | 44,95% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 464,760000 | 06/10/2025 | 0,47% | 44,95% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.253,840000 | 06/10/2025 | 11,21% | 44,95% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,670492 | 06/10/2025 | 6,34% | 44,94% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,341900 | 06/10/2025 | 3,56% | 44,94% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 169,529740 | 06/10/2025 | 8,40% | 44,94% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,703988 | 02/10/2025 | 3,95% | 44,93% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 205,490000 | 03/10/2025 | 4,54% | 44,93% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,450000 | 06/10/2025 | 9,90% | 44,93% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 350,201265 | 06/10/2025 | 15,86% | 44,93% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,125792 | 06/10/2025 | 12,31% | 44,91% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 193,869498 | 06/10/2025 | -0,44% | 44,91% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 122,486018 | 06/10/2025 | 9,91% | 44,90% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,524439 | 06/10/2025 | 7,95% | 44,90% | *** |
