| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,300000 | 08/10/2025 | 7,48% | 44,88% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 253,870000 | 08/10/2025 | 8,98% | 44,88% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,558644 | 08/10/2025 | 7,69% | 44,88% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 105,944900 | 08/10/2025 | 7,66% | 44,88% | ND |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 229,660962 | 08/10/2025 | 6,00% | 44,88% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,170035 | 08/10/2025 | 2,30% | 44,87% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 07/10/2025 | 12,69% | 44,87% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 41,920914 | 04/10/2025 | 15,83% | 44,87% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,300000 | 08/10/2025 | 20,47% | 44,87% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 161,100000 | 08/10/2025 | 16,52% | 44,87% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 124,170000 | 07/10/2025 | 11,21% | 44,86% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 587,410000 | 08/10/2025 | 16,86% | 44,86% | **** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 145,752529 | 07/10/2025 | -1,17% | 44,86% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,840000 | 08/10/2025 | 3,95% | 44,85% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,628107 | 08/10/2025 | 2,31% | 44,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 279,184500 | 08/10/2025 | 8,15% | 44,84% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 314,860325 | 08/10/2025 | 8,40% | 44,83% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 310,521201 | 08/10/2025 | 8,40% | 44,83% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 151,100000 | 08/10/2025 | 10,49% | 44,82% | ***** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 24/09/2025 | 2,00% | 44,82% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 30,527000 | 08/10/2025 | 8,42% | 44,82% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,970000 | 08/10/2025 | 13,27% | 44,82% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 344,290531 | 08/10/2025 | 6,74% | 44,82% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,166577 | 08/10/2025 | 47,67% | 44,81% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 238,920000 | 08/10/2025 | 17,71% | 44,81% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 230,560000 | 07/10/2025 | 16,19% | 44,80% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,566127 | 07/10/2025 | 5,95% | 44,80% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,590000 | 08/10/2025 | 7,18% | 44,79% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,870000 | 08/10/2025 | 9,90% | 44,79% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,030000 | 08/10/2025 | 18,67% | 44,78% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.405,000000 | 08/10/2025 | 7,97% | 44,77% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,370500 | 08/10/2025 | 2,01% | 44,77% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 193,040000 | 08/10/2025 | 9,04% | 44,77% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.775,760000 | 08/10/2025 | 15,18% | 44,76% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,720000 | 08/10/2025 | 6,36% | 44,75% | ***** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 205,430000 | 07/10/2025 | 15,22% | 44,75% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 35,000000 | 08/10/2025 | 20,23% | 44,75% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.047,040000 | 08/10/2025 | 7,79% | 44,74% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,410000 | 08/10/2025 | 0,66% | 44,74% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 314,953200 | 08/10/2025 | 8,11% | 44,74% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 313,673300 | 08/10/2025 | 8,11% | 44,74% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 256,670000 | 07/10/2025 | 15,34% | 44,73% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 129,499957 | 08/10/2025 | 0,95% | 44,73% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,807345 | 08/10/2025 | 6,07% | 44,71% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 176,924400 | 08/10/2025 | 2,51% | 44,71% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 227,305100 | 07/10/2025 | -1,47% | 44,71% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,515868 | 08/10/2025 | -21,28% | 44,71% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,963772 | 08/10/2025 | 8,32% | 44,70% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,112700 | 07/10/2025 | 13,26% | 44,70% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,107766 | 08/10/2025 | 2,26% | 44,70% | ** |
