| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 90,030000 | 07/10/2025 | -2,90% | 58,59% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 227,205001 | 06/10/2025 | 7,74% | 58,59% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,700085 | 07/10/2025 | 16,81% | 58,59% | ** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 19,680000 | 06/10/2025 | 18,20% | 58,58% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 207,600000 | 07/10/2025 | 11,63% | 58,57% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,450000 | 07/10/2025 | 5,21% | 58,57% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,989457 | 07/10/2025 | 5,39% | 58,57% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 196,516012 | 07/10/2025 | 16,84% | 58,57% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 25,584091 | 07/10/2025 | 7,79% | 58,57% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,444900 | 07/10/2025 | 11,42% | 58,56% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,020000 | 07/10/2025 | 8,43% | 58,56% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 166,550000 | 06/10/2025 | 12,05% | 58,56% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,360000 | 07/10/2025 | 13,75% | 58,55% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 336,200000 | 07/10/2025 | 11,28% | 58,55% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 117,870221 | 07/10/2025 | 5,16% | 58,55% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 648,165609 | 07/10/2025 | 7,47% | 58,54% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 169,874593 | 07/10/2025 | 6,94% | 58,54% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 654,208812 | 07/10/2025 | 7,47% | 58,53% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,458083 | 07/10/2025 | 2,26% | 58,53% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 146,200000 | 06/10/2025 | 20,95% | 58,52% | ***** |
