| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 26,020230 | 07/10/2025 | 0,11% | 45,60% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 158,320000 | 06/10/2025 | 9,38% | 45,58% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,724384 | 03/10/2025 | 4,10% | 45,57% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 119,357706 | 07/10/2025 | 6,45% | 45,57% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,180000 | 07/10/2025 | 31,37% | 45,57% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 18,576583 | 07/10/2025 | 9,70% | 45,56% | *** |
| BGF FINTECH D2 USD | TMT | 15,866621 | 07/10/2025 | 18,33% | 45,55% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 175,500000 | 07/10/2025 | 3,19% | 45,55% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,035145 | 07/10/2025 | 0,26% | 45,55% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 94,780000 | 07/10/2025 | 12,99% | 45,55% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 146,970000 | 07/10/2025 | 2,77% | 45,54% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 44,100000 | 07/10/2025 | 13,87% | 45,54% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 44,580000 | 07/10/2025 | 18,37% | 45,54% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,095491 | 07/10/2025 | 20,02% | 45,54% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 15,627399 | 29/09/2025 | 24,12% | 45,53% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 79,095985 | 07/10/2025 | 18,69% | 45,53% | ***** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,688000 | 07/10/2025 | 18,36% | 45,52% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,320000 | 07/10/2025 | 13,51% | 45,51% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,750000 | 06/10/2025 | 5,85% | 45,51% | ***** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 170,534338 | 06/10/2025 | 3,72% | 45,51% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,980000 | 07/10/2025 | 47,29% | 45,50% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 33,308300 | 07/10/2025 | 19,56% | 45,50% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 48,698407 | 06/10/2025 | 3,72% | 45,50% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 216,067747 | 07/10/2025 | 13,02% | 45,49% | ***** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,312067 | 07/10/2025 | 9,15% | 45,48% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,845100 | 06/10/2025 | 14,59% | 45,48% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,911300 | 07/10/2025 | 17,48% | 45,48% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,931980 | 06/10/2025 | 20,51% | 45,47% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,150000 | 07/10/2025 | 19,30% | 45,47% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,910000 | 07/10/2025 | 16,39% | 45,46% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,417195 | 07/10/2025 | 8,71% | 45,46% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,858821 | 07/10/2025 | 8,71% | 45,46% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,227327 | 07/10/2025 | 4,51% | 45,46% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 246,802674 | 07/10/2025 | -1,69% | 45,46% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,867423 | 07/10/2025 | 9,15% | 45,46% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 31,574319 | 07/10/2025 | -9,71% | 45,45% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,820000 | 07/10/2025 | 1,45% | 45,45% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 591,492874 | 06/10/2025 | 5,06% | 45,45% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 344,180803 | 07/10/2025 | 2,39% | 45,45% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,815006 | 07/10/2025 | 7,38% | 45,44% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,215771 | 22/09/2025 | 3,70% | 45,44% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 199,540582 | 02/10/2025 | 44,82% | 45,44% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 261,331400 | 07/10/2025 | 13,06% | 45,44% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 84,360706 | 07/10/2025 | 8,78% | 45,44% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,729600 | 07/10/2025 | 18,23% | 45,43% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,494665 | 06/10/2025 | 15,94% | 45,42% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,844334 | 07/10/2025 | 9,35% | 45,41% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 360,685200 | 07/10/2025 | 12,01% | 45,41% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 268,940000 | 07/10/2025 | 13,83% | 45,40% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,634379 | 06/10/2025 | 16,19% | 45,40% | ***** |
