| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 54,807918 | 12/06/2025 | -4,39% | 41,86% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 34,260000 | 12/06/2025 | 11,13% | 41,86% | ***** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 199,840000 | 12/06/2025 | 10,73% | 41,86% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 49,736700 | 12/06/2025 | -4,20% | 41,86% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 49,048000 | 12/06/2025 | -4,20% | 41,86% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 237,430000 | 12/06/2025 | 11,82% | 41,85% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 708,185268 | 12/06/2025 | -4,93% | 41,85% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 35,117000 | 12/06/2025 | 10,53% | 41,85% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 34,446500 | 12/06/2025 | 10,53% | 41,85% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 37,691910 | 12/06/2025 | -10,78% | 41,84% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 21,735380 | 12/06/2025 | 2,87% | 41,84% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 217,776436 | 12/06/2025 | -9,79% | 41,84% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,190000 | 12/06/2025 | 10,74% | 41,84% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 212,510000 | 12/06/2025 | 10,50% | 41,83% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 170,510000 | 11/06/2025 | 14,81% | 41,83% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 795,610000 | 12/06/2025 | -10,20% | 41,82% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 254,303950 | 12/06/2025 | -4,04% | 41,81% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,929990 | 12/06/2025 | 3,89% | 41,81% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 120,033000 | 12/06/2025 | 2,15% | 41,81% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,136364 | 12/06/2025 | -5,05% | 41,81% | **** |
