| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 156,850000 | 09/10/2025 | 6,61% | 44,12% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,700000 | 09/10/2025 | 8,09% | 44,12% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 184,990000 | 09/10/2025 | 2,04% | 44,11% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,110602 | 22/09/2025 | -5,55% | 44,10% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 148,008096 | 09/10/2025 | 0,46% | 44,10% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,240000 | 09/10/2025 | 19,83% | 44,10% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,360445 | 08/10/2025 | 12,58% | 44,09% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 240,648253 | 09/10/2025 | 5,48% | 44,09% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,028024 | 08/10/2025 | 6,20% | 44,09% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 70,605460 | 09/10/2025 | 3,93% | 44,08% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,312682 | 09/10/2025 | 39,64% | 44,08% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 119,600200 | 09/10/2025 | 14,98% | 44,08% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,423219 | 09/10/2025 | 1,22% | 44,06% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,003703 | 09/10/2025 | 15,91% | 44,06% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 244,273800 | 09/10/2025 | 13,37% | 44,06% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 247,059657 | 09/10/2025 | 6,55% | 44,06% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,870000 | 09/10/2025 | 5,97% | 44,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 363,810180 | 09/10/2025 | 7,00% | 44,06% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,138748 | 09/10/2025 | 15,91% | 44,05% | ***** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 30,020000 | 09/10/2025 | 13,54% | 44,05% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,809283 | 09/10/2025 | -1,57% | 44,05% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 195,640000 | 09/10/2025 | 1,59% | 44,04% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,205000 | 08/10/2025 | 9,59% | 44,04% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,463936 | 09/10/2025 | 3,90% | 44,04% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.416,156408 | 09/10/2025 | 13,82% | 44,04% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,405305 | 09/10/2025 | -3,20% | 44,03% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,285600 | 08/10/2025 | 13,26% | 44,03% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,726077 | 09/10/2025 | 21,42% | 44,03% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 23,128068 | 09/10/2025 | 19,23% | 44,03% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,449918 | 09/10/2025 | 15,78% | 44,02% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,790000 | 09/10/2025 | 6,10% | 44,01% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.644,500000 | 09/10/2025 | 13,49% | 44,00% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 166,075841 | 09/10/2025 | 28,63% | 44,00% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 157,760000 | 09/10/2025 | 13,87% | 43,99% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 52,631579 | 09/10/2025 | 14,75% | 43,99% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,987757 | 09/10/2025 | 19,23% | 43,99% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 146,430000 | 09/10/2025 | 13,86% | 43,98% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 82,530000 | 09/10/2025 | -1,11% | 43,98% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 147,493493 | 09/10/2025 | 6,00% | 43,96% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 156,690000 | 09/10/2025 | 6,58% | 43,95% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,325100 | 09/10/2025 | 0,15% | 43,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 161,460000 | 09/10/2025 | 8,80% | 43,94% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 74,284900 | 09/10/2025 | -4,61% | 43,94% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 110,424013 | 08/10/2025 | -0,96% | 43,94% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,920000 | 09/10/2025 | 6,74% | 43,91% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.303,419171 | 09/10/2025 | 17,63% | 43,91% | **** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 112,174600 | 09/10/2025 | 15,30% | 43,91% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,190000 | 09/10/2025 | 18,63% | 43,90% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 145,155100 | 09/10/2025 | 17,46% | 43,89% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,011713 | 09/10/2025 | 4,51% | 43,88% | **** |
