| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,504222 | 06/10/2025 | 39,60% | 46,16% | **** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,437621 | 07/10/2025 | 27,65% | 46,15% | **** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,440768 | 07/10/2025 | 17,74% | 46,15% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 806,308932 | 07/10/2025 | 14,40% | 46,15% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,170000 | 07/10/2025 | 6,70% | 46,15% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 158,180000 | 07/10/2025 | 16,51% | 46,15% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 55,700326 | 07/10/2025 | 7,14% | 46,14% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,310100 | 07/10/2025 | 4,23% | 46,14% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,836500 | 07/10/2025 | 20,81% | 46,14% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 81,632008 | 07/10/2025 | -6,77% | 46,13% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,776444 | 07/10/2025 | 13,03% | 46,12% | ***** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,763929 | 07/10/2025 | 4,52% | 46,11% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 132,570000 | 06/10/2025 | 7,01% | 46,11% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,150000 | 07/10/2025 | 19,76% | 46,11% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 44,591119 | 07/10/2025 | -0,63% | 46,11% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,115549 | 07/10/2025 | 18,25% | 46,10% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 213,406480 | 07/10/2025 | 0,49% | 46,10% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 195,894051 | 07/10/2025 | 0,49% | 46,10% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,022458 | 07/10/2025 | -0,63% | 46,10% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,840663 | 06/10/2025 | 3,01% | 46,10% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 296,230000 | 07/10/2025 | 13,40% | 46,08% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.276,400000 | 07/10/2025 | 4,99% | 46,08% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 360,889594 | 07/10/2025 | 11,97% | 46,08% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 209,770000 | 07/10/2025 | 14,62% | 46,07% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 189,859421 | 07/10/2025 | 12,24% | 46,07% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 333,373894 | 07/10/2025 | 5,97% | 46,07% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,902982 | 07/10/2025 | 15,50% | 46,06% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,810000 | 07/10/2025 | 13,19% | 46,05% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,879682 | 07/10/2025 | 10,26% | 46,05% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,884793 | 07/10/2025 | -1,36% | 46,05% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 137,846253 | 07/10/2025 | 18,80% | 46,05% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,422728 | 07/10/2025 | 8,86% | 46,04% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,717812 | 07/10/2025 | 7,26% | 46,04% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,780045 | 07/10/2025 | 0,57% | 46,04% | ** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,757359 | 06/10/2025 | 10,19% | 46,04% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 32,033259 | 07/10/2025 | 9,11% | 46,04% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,750000 | 07/10/2025 | 10,12% | 46,03% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,720000 | 07/10/2025 | 11,39% | 46,03% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 145,400000 | 06/10/2025 | 17,64% | 46,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 173,296564 | 07/10/2025 | 3,20% | 46,02% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 806,280000 | 07/10/2025 | 14,05% | 46,01% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,074413 | 07/10/2025 | 7,12% | 46,01% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 220,510620 | 07/10/2025 | 3,24% | 46,00% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 171,918305 | 06/10/2025 | 13,49% | 46,00% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,023487 | 07/10/2025 | 9,48% | 46,00% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,784557 | 07/10/2025 | 2,19% | 45,99% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,078555 | 07/10/2025 | 3,92% | 45,99% | *** |
| BGF FINTECH I2 EUR | TMT | 16,160000 | 07/10/2025 | 18,48% | 45,98% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,510000 | 07/10/2025 | 11,39% | 45,98% | ***** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 53,180000 | 07/10/2025 | -0,26% | 45,98% | *** |
