| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 18,224098 | 09/10/2025 | 12,30% | 43,29% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,492292 | 09/10/2025 | -1,25% | 43,29% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,826788 | 09/10/2025 | 32,60% | 43,29% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 201,785097 | 09/10/2025 | 9,64% | 43,28% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,072310 | 08/10/2025 | 11,44% | 43,28% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 320,153647 | 09/10/2025 | 11,69% | 43,28% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,582100 | 09/10/2025 | 8,38% | 43,27% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 143,030000 | 09/10/2025 | 16,12% | 43,27% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 243,079838 | 09/10/2025 | 4,25% | 43,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,260000 | 22/09/2025 | 5,11% | 43,26% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,790000 | 09/10/2025 | 6,03% | 43,26% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 28,119886 | 09/10/2025 | 7,48% | 43,26% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 122,430000 | 09/10/2025 | 16,36% | 43,26% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 128,560000 | 08/10/2025 | 5,29% | 43,26% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,980000 | 09/10/2025 | -1,37% | 43,26% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 47,054270 | 08/10/2025 | 1,15% | 43,25% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 18,232710 | 09/10/2025 | 12,28% | 43,24% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 111,923376 | 09/10/2025 | 28,39% | 43,22% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,966800 | 09/10/2025 | 15,90% | 43,21% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 216,140000 | 09/10/2025 | 9,70% | 43,21% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,274137 | 09/10/2025 | 0,03% | 43,21% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 704,340000 | 09/10/2025 | 13,74% | 43,20% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,137546 | 08/10/2025 | 12,32% | 43,18% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,351518 | 09/10/2025 | 7,59% | 43,18% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 169,837090 | 09/10/2025 | 9,86% | 43,18% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.157,040737 | 09/10/2025 | -1,40% | 43,17% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 28,260000 | 09/10/2025 | 0,46% | 43,16% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,277000 | 09/10/2025 | 9,56% | 43,16% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,900000 | 08/10/2025 | 0,86% | 43,16% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 70,493498 | 09/10/2025 | 16,77% | 43,16% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 582,180000 | 09/10/2025 | 15,10% | 43,16% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 503,840000 | 08/10/2025 | 12,59% | 43,16% | * |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 154,071174 | 09/10/2025 | 3,13% | 43,15% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 260,570000 | 09/10/2025 | 17,77% | 43,15% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 260,063733 | 09/10/2025 | 0,00% | 43,14% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 232,873999 | 09/10/2025 | 8,93% | 43,14% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,451100 | 09/10/2025 | 8,09% | 43,14% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,343726 | 09/10/2025 | 7,58% | 43,13% | ***** |
| BGF CHINA INNOVATION I2 USD | TMT | 13,134097 | 09/10/2025 | 17,23% | 43,13% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,951384 | 09/10/2025 | 9,82% | 43,13% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,995177 | 09/10/2025 | 2,32% | 43,12% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 19,132600 | 09/10/2025 | 0,01% | 43,12% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 261,160000 | 09/10/2025 | 7,89% | 43,12% | ***** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,364100 | 09/10/2025 | 3,93% | 43,11% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,830000 | 09/10/2025 | 4,73% | 43,11% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 49,900000 | 09/10/2025 | 13,93% | 43,10% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 168,540000 | 09/10/2025 | 19,29% | 43,09% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 332,730000 | 09/10/2025 | 4,87% | 43,09% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,270308 | 08/10/2025 | 11,10% | 43,09% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,483507 | 09/10/2025 | 3,26% | 43,09% | ** |
