| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 283,730945 | 09/10/2025 | 9,78% | 41,06% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 138,115236 | 09/10/2025 | 12,08% | 41,06% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 168,445130 | 08/10/2025 | 6,95% | 41,05% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 126,510000 | 08/10/2025 | 7,96% | 41,05% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,240000 | 09/10/2025 | 13,45% | 41,05% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,468000 | 09/10/2025 | 8,56% | 41,05% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,911119 | 09/10/2025 | -0,05% | 41,05% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 27,947395 | 09/10/2025 | 19,73% | 41,04% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,182492 | 08/10/2025 | 8,38% | 41,04% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,668926 | 09/10/2025 | 19,89% | 41,04% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,300000 | 09/10/2025 | 7,01% | 41,04% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,620000 | 09/10/2025 | 29,67% | 41,04% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,555877 | 08/10/2025 | 8,38% | 41,03% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 470,380000 | 09/10/2025 | 3,53% | 41,03% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 27,939023 | 09/10/2025 | 19,69% | 41,02% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,172291 | 09/10/2025 | 5,84% | 41,02% | ***** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 456,790000 | 08/10/2025 | 12,15% | 41,02% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,994488 | 09/10/2025 | 7,26% | 41,02% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,881800 | 08/10/2025 | 15,47% | 41,01% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 412,160000 | 09/10/2025 | 9,29% | 41,01% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 248,944966 | 09/10/2025 | -0,39% | 41,01% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.918,017397 | 09/10/2025 | 8,38% | 41,01% | ***** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,574100 | 09/10/2025 | 11,50% | 41,01% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,350000 | 09/10/2025 | 19,10% | 41,01% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,382052 | 09/10/2025 | 7,29% | 41,01% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 208,430000 | 09/10/2025 | 16,45% | 41,00% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,503743 | 09/10/2025 | 6,77% | 41,00% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 191,015129 | 08/10/2025 | 4,91% | 40,99% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,350788 | 09/10/2025 | 9,29% | 40,99% | * |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,685619 | 08/10/2025 | 15,04% | 40,98% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 94,135992 | 09/10/2025 | 20,11% | 40,98% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,550000 | 09/10/2025 | 14,81% | 40,97% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 457,272383 | 08/10/2025 | 17,03% | 40,96% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 238,097432 | 09/10/2025 | 23,63% | 40,96% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,501800 | 08/10/2025 | 12,70% | 40,96% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 182,420000 | 09/10/2025 | 7,07% | 40,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 148,325579 | 09/10/2025 | 11,15% | 40,95% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,632800 | 07/10/2025 | 4,26% | 40,94% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,115878 | 08/10/2025 | 5,95% | 40,94% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,288438 | 08/10/2025 | 12,56% | 40,94% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,270261 | 09/10/2025 | 5,80% | 40,94% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,572388 | 09/10/2025 | 5,28% | 40,93% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,840000 | 09/10/2025 | 6,73% | 40,92% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,264900 | 09/10/2025 | 10,90% | 40,92% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,096456 | 09/10/2025 | 38,74% | 40,91% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 136,231717 | 09/10/2025 | 2,61% | 40,91% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,270864 | 09/10/2025 | -1,28% | 40,91% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 184,470000 | 09/10/2025 | 11,86% | 40,91% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 114,908277 | 09/10/2025 | -0,84% | 40,91% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 220,910000 | 09/10/2025 | 14,74% | 40,90% | ** |
