| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 22,900000 | 07/10/2025 | 5,82% | 45,40% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 167,094120 | 07/10/2025 | 8,73% | 45,40% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,180000 | 07/10/2025 | 12,99% | 45,39% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 225,445000 | 06/10/2025 | 3,42% | 45,39% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 17,520000 | 02/10/2025 | 44,91% | 45,39% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 156,118635 | 07/10/2025 | 6,23% | 45,39% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,587598 | 07/10/2025 | 27,39% | 45,39% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,884451 | 07/10/2025 | -2,40% | 45,39% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,680000 | 07/10/2025 | 9,74% | 45,38% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,588152 | 06/10/2025 | 2,78% | 45,38% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 185,420165 | 07/10/2025 | 8,78% | 45,38% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,140000 | 07/10/2025 | 18,02% | 45,37% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 185,210000 | 07/10/2025 | 12,01% | 45,37% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,340000 | 07/10/2025 | -1,39% | 45,36% | *** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,176800 | 07/10/2025 | -0,19% | 45,35% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 163,700000 | 07/10/2025 | 1,63% | 45,34% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,544831 | 07/10/2025 | -2,32% | 45,34% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 276,770101 | 07/10/2025 | 6,59% | 45,34% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 130,049289 | 07/10/2025 | 1,37% | 45,34% | ** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 62,644991 | 07/10/2025 | 8,76% | 45,34% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 24,742449 | 07/10/2025 | 9,79% | 45,34% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,753878 | 07/10/2025 | 10,29% | 45,33% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,981142 | 07/10/2025 | 6,29% | 45,33% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 166,333428 | 07/10/2025 | 12,52% | 45,33% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 76,590000 | 07/10/2025 | 1,38% | 45,33% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 177,620000 | 07/10/2025 | 6,21% | 45,33% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,323504 | 07/10/2025 | -2,29% | 45,33% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 55,263158 | 07/10/2025 | 6,97% | 45,31% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 207,560432 | 07/10/2025 | 9,59% | 45,31% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 43,904000 | 07/10/2025 | 11,94% | 45,31% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 23,629350 | 07/10/2025 | 9,33% | 45,30% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 285,320000 | 07/10/2025 | 19,07% | 45,28% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,180000 | 07/10/2025 | 27,72% | 45,28% | ***** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 231,330000 | 06/10/2025 | 16,57% | 45,28% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 108,516260 | 07/10/2025 | 15,57% | 45,27% | * |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,090000 | 07/10/2025 | 8,69% | 45,26% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 215,969484 | 07/10/2025 | -5,09% | 45,25% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,790000 | 07/10/2025 | 15,38% | 45,25% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 77,023500 | 07/10/2025 | 15,66% | 45,25% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 151,028373 | 07/10/2025 | 12,49% | 45,25% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 256,080700 | 07/10/2025 | 8,39% | 45,25% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 219,220000 | 06/10/2025 | 23,34% | 45,24% | ***** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 162,430000 | 07/10/2025 | 6,62% | 45,23% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 315,714555 | 07/10/2025 | 8,70% | 45,23% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 311,363621 | 07/10/2025 | 8,70% | 45,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 77,812982 | 06/10/2025 | 1,95% | 45,21% | ** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 76,782000 | 02/10/2025 | 45,48% | 45,21% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 145,756546 | 07/10/2025 | 8,75% | 45,20% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 312,987220 | 07/10/2025 | 8,75% | 45,20% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | 7,28% | 45,19% | ***** |
