| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,460000 | 09/10/2025 | 7,42% | 40,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 228,450400 | 30/09/2025 | 2,99% | 40,73% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 157,170000 | 09/10/2025 | 6,91% | 40,73% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,295437 | 08/10/2025 | 10,62% | 40,73% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 230,519406 | 09/10/2025 | 4,43% | 40,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 160,650983 | 09/10/2025 | 8,17% | 40,72% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 282,456808 | 09/10/2025 | 11,17% | 40,72% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 137,318060 | 09/10/2025 | 6,80% | 40,72% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 180,350000 | 09/10/2025 | 5,12% | 40,71% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,680200 | 08/10/2025 | 1,28% | 40,71% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 193,470000 | 09/10/2025 | 2,03% | 40,71% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 163,806864 | 09/10/2025 | 11,06% | 40,71% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 124,140901 | 09/10/2025 | 20,97% | 40,70% | **** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 360,528809 | 09/10/2025 | -16,46% | 40,70% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.239,510000 | 09/10/2025 | 7,91% | 40,70% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,147533 | 09/10/2025 | 9,70% | 40,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,240000 | 22/09/2025 | 6,71% | 40,69% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 407,921259 | 09/10/2025 | 8,86% | 40,69% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,272172 | 08/10/2025 | 5,88% | 40,68% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 345,557819 | 09/10/2025 | 6,68% | 40,68% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,683231 | 09/10/2025 | 30,02% | 40,67% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 221,772457 | 09/10/2025 | -0,83% | 40,66% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 47,019723 | 09/10/2025 | 0,31% | 40,66% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 360,360000 | 09/10/2025 | 7,02% | 40,66% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,983532 | 08/10/2025 | 12,04% | 40,66% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 182,396561 | 08/10/2025 | 11,35% | 40,66% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,308300 | 09/10/2025 | 7,35% | 40,65% | **** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,128400 | 09/10/2025 | 14,63% | 40,65% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 135,565000 | 08/10/2025 | 7,58% | 40,64% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 203,581711 | 09/10/2025 | 4,03% | 40,64% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 25,912703 | 09/10/2025 | 12,32% | 40,64% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,170000 | 09/10/2025 | 12,30% | 40,63% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,176667 | 09/10/2025 | 7,33% | 40,62% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 131,948739 | 08/10/2025 | 18,11% | 40,62% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 263,538300 | 09/10/2025 | 5,26% | 40,61% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,920851 | 09/10/2025 | 6,77% | 40,61% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 251,589010 | 09/10/2025 | 12,79% | 40,60% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 149,300000 | 09/10/2025 | 15,84% | 40,60% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,324606 | 09/10/2025 | -0,51% | 40,60% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,817000 | 09/10/2025 | 8,66% | 40,59% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 327,051934 | 09/10/2025 | 12,80% | 40,59% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 262,089000 | 09/10/2025 | -1,00% | 40,58% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.864,988726 | 09/10/2025 | 8,62% | 40,58% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 220,119198 | 09/10/2025 | 4,99% | 40,58% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,170000 | 09/10/2025 | 12,17% | 40,58% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 338,050125 | 09/10/2025 | 12,80% | 40,58% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.284,860000 | 08/10/2025 | 3,17% | 40,58% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,197600 | 09/10/2025 | 3,98% | 40,57% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,720093 | 09/10/2025 | 17,30% | 40,57% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,145552 | 09/10/2025 | 14,75% | 40,57% | **** |
