| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,130000 | 09/10/2025 | 18,88% | 42,21% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 159,469000 | 08/10/2025 | 13,35% | 42,21% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.157,340000 | 09/10/2025 | 6,71% | 42,20% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 138,840000 | 09/10/2025 | 3,84% | 42,20% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,245112 | 09/10/2025 | 4,44% | 42,20% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 129,600000 | 09/10/2025 | 27,82% | 42,20% | **** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,064426 | 08/10/2025 | 10,36% | 42,19% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,920000 | 09/10/2025 | 16,49% | 42,19% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 138,110000 | 09/10/2025 | 0,25% | 42,19% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 193,411609 | 09/10/2025 | 3,12% | 42,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 390,890000 | 09/10/2025 | 7,18% | 42,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 145,138231 | 09/10/2025 | -0,04% | 42,18% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 271,900000 | 09/10/2025 | 8,03% | 42,18% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 38,163293 | 09/10/2025 | 12,84% | 42,18% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,545948 | 09/10/2025 | -4,78% | 42,17% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,219600 | 09/10/2025 | 9,02% | 42,17% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,864000 | 09/10/2025 | -0,34% | 42,16% | * |
| BGF CHINA INNOVATION D2 USD | TMT | 13,030747 | 09/10/2025 | 16,91% | 42,16% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,282900 | 09/10/2025 | -3,64% | 42,16% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 115,560072 | 09/10/2025 | 5,64% | 42,16% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,030000 | 09/10/2025 | 3,62% | 42,15% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,408400 | 09/10/2025 | 8,94% | 42,15% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,171700 | 09/10/2025 | 19,04% | 42,15% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 157,710600 | 09/10/2025 | 1,09% | 42,15% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,712610 | 09/10/2025 | 27,86% | 42,15% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 456,506761 | 09/10/2025 | -1,58% | 42,14% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,585824 | 09/10/2025 | -1,79% | 42,14% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,244251 | 09/10/2025 | 8,66% | 42,14% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.111,710000 | 08/10/2025 | 19,36% | 42,13% | ***** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,486353 | 09/10/2025 | 6,37% | 42,13% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 225,803118 | 09/10/2025 | 1,02% | 42,13% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 62,380000 | 09/10/2025 | -1,90% | 42,13% | *** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 87,354491 | 09/10/2025 | 15,95% | 42,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 143,370000 | 09/10/2025 | 8,14% | 42,12% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 631,375420 | 09/10/2025 | -4,03% | 42,12% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,814554 | 08/10/2025 | 1,01% | 42,11% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,210797 | 09/10/2025 | 3,53% | 42,11% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 312,392348 | 09/10/2025 | 1,84% | 42,10% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,095944 | 09/10/2025 | 11,94% | 42,10% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.925,380000 | 07/10/2025 | 15,52% | 42,10% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 64,480000 | 09/10/2025 | 11,33% | 42,09% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,870406 | 08/10/2025 | 10,43% | 42,09% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,263200 | 09/10/2025 | 2,65% | 42,09% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 225,622255 | 09/10/2025 | 2,01% | 42,09% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,649315 | 09/10/2025 | 2,77% | 42,08% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,653990 | 07/10/2025 | -0,88% | 42,08% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.044,520000 | 08/10/2025 | 25,26% | 42,08% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 23,870000 | 09/10/2025 | 20,68% | 42,08% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 22,172529 | 08/10/2025 | 7,86% | 42,07% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,040000 | 09/10/2025 | 3,68% | 42,07% | **** |
