| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,081905 | 09/10/2025 | 8,25% | 42,55% | ** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,606574 | 09/10/2025 | -1,00% | 42,55% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 197,562656 | 09/10/2025 | 5,26% | 42,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 72,384442 | 09/10/2025 | 8,11% | 42,54% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 212,646057 | 09/10/2025 | 8,73% | 42,54% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,885400 | 09/10/2025 | 19,62% | 42,53% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 197,175093 | 09/10/2025 | -3,95% | 42,53% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,380000 | 09/10/2025 | 8,00% | 42,53% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 44,005528 | 09/10/2025 | -1,03% | 42,53% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 149,199741 | 09/10/2025 | 14,53% | 42,53% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,428822 | 08/10/2025 | 12,33% | 42,53% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 15,363354 | 09/10/2025 | 27,65% | 42,52% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,311170 | 09/10/2025 | 0,58% | 42,52% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,867600 | 08/10/2025 | 17,97% | 42,52% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,035417 | 08/10/2025 | 7,87% | 42,51% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 33,180813 | 09/10/2025 | 9,33% | 42,51% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 125,190000 | 09/10/2025 | 20,54% | 42,50% | **** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,978653 | 08/10/2025 | 9,23% | 42,50% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,250000 | 09/10/2025 | 20,76% | 42,50% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 289,110843 | 09/10/2025 | 6,86% | 42,49% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 114,004000 | 09/10/2025 | 20,38% | 42,49% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.152,120000 | 09/10/2025 | 6,48% | 42,48% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,350700 | 09/10/2025 | 1,60% | 42,48% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,800080 | 07/10/2025 | 8,35% | 42,48% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 152,058737 | 09/10/2025 | 16,46% | 42,48% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,660000 | 09/10/2025 | 6,08% | 42,47% | * |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,193500 | 09/10/2025 | 3,81% | 42,47% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 106,200000 | 09/10/2025 | 11,29% | 42,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,646517 | 09/10/2025 | 7,84% | 42,46% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 276,310000 | 09/10/2025 | -1,26% | 42,46% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,631729 | 09/10/2025 | 13,33% | 42,46% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,710000 | 09/10/2025 | 20,72% | 42,46% | **** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,333290 | 08/10/2025 | 7,20% | 42,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,288349 | 22/09/2025 | 5,05% | 42,45% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 152,240000 | 08/10/2025 | 8,70% | 42,44% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,088623 | 09/10/2025 | 6,44% | 42,43% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 325,246500 | 09/10/2025 | -1,26% | 42,43% | ** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 24,324864 | 09/10/2025 | 13,09% | 42,43% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 101,970000 | 09/10/2025 | 4,82% | 42,42% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 105,630000 | 08/10/2025 | 6,20% | 42,42% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,396066 | 09/10/2025 | 12,95% | 42,42% | * |
| BGF FINTECH A4 USD | TMT | 7,587632 | 09/10/2025 | 18,01% | 42,41% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 242,442511 | 09/10/2025 | 0,52% | 42,41% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,975368 | 09/10/2025 | -1,04% | 42,41% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,660000 | 09/10/2025 | 6,12% | 42,40% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 268,600000 | 09/10/2025 | 8,01% | 42,40% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,620000 | 09/10/2025 | 18,33% | 42,40% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,055637 | 09/10/2025 | 3,64% | 42,40% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 129,440000 | 09/10/2025 | 14,96% | 42,40% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,462787 | 08/10/2025 | 12,45% | 42,39% | ** |
