| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 106,566089 | 07/10/2025 | 20,01% | 63,87% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,544100 | 06/10/2025 | 18,98% | 63,85% | *** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.169,170000 | 06/10/2025 | 14,96% | 63,85% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,690000 | 07/10/2025 | 12,61% | 63,83% | ***** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,620000 | 07/10/2025 | 14,36% | 63,78% | *** |
| GCO EUROBOLSA, FI | RV EURO | 10,769037 | 07/10/2025 | 16,31% | 63,78% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 979,410000 | 07/10/2025 | 17,93% | 63,77% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 106,728356 | 07/10/2025 | 19,72% | 63,77% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 409,119712 | 06/10/2025 | 7,17% | 63,76% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,031846 | 07/10/2025 | 17,88% | 63,76% | * |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 24,430000 | 06/10/2025 | 15,13% | 63,74% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 122,520000 | 07/10/2025 | 19,67% | 63,73% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,870000 | 07/10/2025 | 14,41% | 63,70% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 119,763300 | 07/10/2025 | 16,54% | 63,70% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 123,107492 | 07/10/2025 | 5,99% | 63,67% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,630000 | 07/10/2025 | 17,29% | 63,65% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 358,290000 | 06/10/2025 | 12,18% | 63,64% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,221327 | 07/10/2025 | 0,87% | 63,63% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 481,215069 | 07/10/2025 | 4,97% | 63,62% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 161,000000 | 06/10/2025 | 12,75% | 63,60% | ***** |
