| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 109,992734 | 08/10/2025 | 9,31% | 43,68% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 155,143657 | 09/10/2025 | 16,72% | 43,67% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 44,938765 | 09/10/2025 | 16,31% | 43,66% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,190000 | 09/10/2025 | 26,48% | 43,66% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,238567 | 09/10/2025 | -20,84% | 43,66% | ***** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 26,360000 | 09/10/2025 | 15,36% | 43,65% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,620791 | 09/10/2025 | 4,73% | 43,65% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 15,241029 | 09/10/2025 | 19,18% | 43,65% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,850790 | 09/10/2025 | 13,77% | 43,65% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,210000 | 08/10/2025 | 4,57% | 43,64% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 156,240000 | 08/10/2025 | 11,27% | 43,64% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 28,345267 | 09/10/2025 | 11,96% | 43,64% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 69,141331 | 09/10/2025 | 15,97% | 43,63% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,903658 | 22/09/2025 | -5,69% | 43,62% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,232019 | 09/10/2025 | 7,56% | 43,62% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,810000 | 09/10/2025 | 7,31% | 43,61% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,759703 | 02/10/2025 | 12,06% | 43,61% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 21,140000 | 09/10/2025 | 15,96% | 43,61% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.035,010000 | 07/10/2025 | 15,83% | 43,60% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 279,420000 | 09/10/2025 | 15,29% | 43,60% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,718500 | 09/10/2025 | 23,75% | 43,59% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,857920 | 09/10/2025 | 18,64% | 43,59% | ***** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,204433 | 09/10/2025 | 16,99% | 43,59% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 125,115529 | 08/10/2025 | 34,47% | 43,59% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,526828 | 09/10/2025 | -5,93% | 43,59% | ***** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,200000 | 08/10/2025 | 0,94% | 43,58% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 205,787990 | 09/10/2025 | 6,00% | 43,58% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 155,477689 | 08/10/2025 | 11,91% | 43,57% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 292,125800 | 09/10/2025 | 9,19% | 43,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 99,502459 | 09/10/2025 | 3,40% | 43,57% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 117,745209 | 09/10/2025 | 12,83% | 43,56% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,568610 | 09/10/2025 | 9,16% | 43,56% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 237,270000 | 09/10/2025 | 9,14% | 43,56% | ** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 24,342348 | 09/10/2025 | 0,74% | 43,56% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 143,899000 | 08/10/2025 | 8,15% | 43,55% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,690000 | 09/10/2025 | 13,78% | 43,55% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 222,694307 | 09/10/2025 | 11,53% | 43,54% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,890000 | 09/10/2025 | 11,41% | 43,54% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,440000 | 09/10/2025 | 12,66% | 43,54% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,935736 | 09/10/2025 | -2,95% | 43,53% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 236,611834 | 09/10/2025 | -1,28% | 43,53% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,470903 | 09/10/2025 | 16,84% | 43,52% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 128,956593 | 09/10/2025 | 17,28% | 43,51% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 280,090000 | 09/10/2025 | 15,13% | 43,51% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 216,096750 | 09/10/2025 | 3,30% | 43,50% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,450000 | 09/10/2025 | 3,88% | 43,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,090000 | 22/09/2025 | -0,35% | 43,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,400000 | 22/09/2025 | -0,35% | 43,50% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 414,461890 | 09/10/2025 | -1,12% | 43,50% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,610000 | 09/10/2025 | -1,33% | 43,49% | ** |
