| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,456300 | 09/10/2025 | 28,56% | 40,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 160,146095 | 09/10/2025 | 8,14% | 40,57% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,150000 | 09/10/2025 | 27,03% | 40,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 160,103126 | 09/10/2025 | 8,14% | 40,56% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 175,505986 | 09/10/2025 | 8,81% | 40,56% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,579420 | 09/10/2025 | 14,30% | 40,56% | ***** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 378,728585 | 09/10/2025 | -1,36% | 40,56% | * |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 175,523211 | 09/10/2025 | 8,81% | 40,55% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 364,504780 | 09/10/2025 | 10,25% | 40,55% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,440000 | 09/10/2025 | 2,71% | 40,55% | *** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 211,310773 | 09/10/2025 | -1,36% | 40,55% | * |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 126,580000 | 09/10/2025 | 2,47% | 40,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,844286 | 09/10/2025 | 15,90% | 40,54% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,692000 | 09/10/2025 | -0,19% | 40,54% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,764252 | 09/10/2025 | 1,11% | 40,53% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,350000 | 09/10/2025 | 5,74% | 40,52% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 190,230000 | 09/10/2025 | 1,35% | 40,52% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 137,334766 | 08/10/2025 | 11,29% | 40,52% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,084050 | 07/10/2025 | 6,41% | 40,51% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 97,050000 | 09/10/2025 | 12,30% | 40,51% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 226,890000 | 09/10/2025 | 1,35% | 40,51% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 127,145773 | 09/10/2025 | 9,49% | 40,50% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 179,982111 | 08/10/2025 | 13,97% | 40,50% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,096700 | 08/10/2025 | 9,55% | 40,49% | ***** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 44,783693 | 08/10/2025 | 0,64% | 40,49% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,274426 | 09/10/2025 | 3,05% | 40,49% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 384,070000 | 09/10/2025 | 6,99% | 40,49% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 39,025452 | 09/10/2025 | 2,83% | 40,48% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 102,965895 | 22/09/2025 | 5,25% | 40,48% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,981241 | 22/09/2025 | -6,20% | 40,48% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,430000 | 09/10/2025 | 9,90% | 40,48% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,224959 | 09/10/2025 | -0,37% | 40,48% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,478856 | 09/10/2025 | -1,77% | 40,48% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,049147 | 22/09/2025 | -6,21% | 40,47% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 665,400000 | 09/10/2025 | 6,62% | 40,47% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,609236 | 09/10/2025 | -2,80% | 40,46% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 19,955215 | 09/10/2025 | 6,81% | 40,45% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 184,580000 | 08/10/2025 | 15,63% | 40,45% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,988631 | 09/10/2025 | 7,93% | 40,43% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,498148 | 09/10/2025 | 15,15% | 40,43% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.495,570000 | 09/10/2025 | 19,85% | 40,41% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,143000 | 09/10/2025 | 11,29% | 40,41% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 167,500000 | 09/10/2025 | 11,73% | 40,40% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,140000 | 08/10/2025 | 5,73% | 40,40% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,839118 | 09/10/2025 | 3,61% | 40,40% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 260,120000 | 09/10/2025 | 8,42% | 40,39% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 133,634600 | 08/10/2025 | 6,88% | 40,39% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 443,200000 | 09/10/2025 | 18,25% | 40,38% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.287,060000 | 08/10/2025 | 11,73% | 40,37% | * |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,494305 | 09/10/2025 | 8,59% | 40,36% | **** |
