| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.993,650000 | 09/10/2025 | 7,00% | 39,02% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 122,994467 | 10/10/2025 | 20,29% | 39,01% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,407800 | 10/10/2025 | 8,70% | 39,01% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 46,576763 | 10/10/2025 | 17,56% | 39,01% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,755142 | 08/10/2025 | 1,88% | 39,01% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,262459 | 10/10/2025 | 6,66% | 39,01% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 67,012448 | 10/10/2025 | 12,40% | 39,00% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 120,780000 | 09/10/2025 | 11,45% | 39,00% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 34,673237 | 10/10/2025 | 3,22% | 38,99% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.448,370000 | 10/10/2025 | 8,46% | 38,99% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 179,991000 | 10/10/2025 | 9,85% | 38,99% | ***** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,877939 | 10/10/2025 | 4,53% | 38,99% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 55,172113 | 10/10/2025 | 6,75% | 38,99% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,333506 | 10/10/2025 | 16,74% | 38,99% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,544000 | 10/10/2025 | 7,59% | 38,99% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 417,782068 | 10/10/2025 | 6,01% | 38,99% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,812586 | 10/10/2025 | -0,09% | 38,98% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,923237 | 10/10/2025 | 1,86% | 38,98% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,048607 | 10/10/2025 | 4,05% | 38,98% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 292,326242 | 09/10/2025 | 23,79% | 38,98% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,310000 | 10/10/2025 | 7,46% | 38,98% | ***** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,482711 | 10/10/2025 | 14,56% | 38,97% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 144,948767 | 10/10/2025 | 14,35% | 38,97% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,350000 | 10/10/2025 | 20,77% | 38,96% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 92,079011 | 10/10/2025 | 19,13% | 38,96% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,342465 | 10/10/2025 | 5,28% | 38,96% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,135460 | 10/10/2025 | 4,98% | 38,96% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 505,790000 | 10/10/2025 | 8,23% | 38,95% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,899578 | 09/10/2025 | 0,81% | 38,95% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,899492 | 09/10/2025 | 0,81% | 38,95% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 191,508053 | 09/10/2025 | 2,75% | 38,95% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 327,040000 | 10/10/2025 | -0,70% | 38,95% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,579800 | 10/10/2025 | 15,60% | 38,94% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,020000 | 10/10/2025 | 5,59% | 38,94% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 37,771871 | 10/10/2025 | 14,82% | 38,94% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,558000 | 10/10/2025 | 15,91% | 38,94% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 190,680000 | 10/10/2025 | -0,70% | 38,94% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,450000 | 10/10/2025 | 21,94% | 38,93% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,785615 | 10/10/2025 | 17,16% | 38,93% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,886603 | 10/10/2025 | 3,27% | 38,92% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 223,332185 | 10/10/2025 | 3,64% | 38,92% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 102,440000 | 10/10/2025 | 10,65% | 38,92% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,706950 | 10/10/2025 | 10,74% | 38,92% | * |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 47,763800 | 10/10/2025 | 11,00% | 38,91% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 162,619554 | 10/10/2025 | 2,35% | 38,91% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 177,580836 | 09/10/2025 | 10,67% | 38,91% | * |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 23,554720 | 10/10/2025 | -2,52% | 38,91% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 156,170000 | 09/10/2025 | 2,67% | 38,90% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,720000 | 10/10/2025 | 12,58% | 38,90% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,140000 | 10/10/2025 | 3,72% | 38,90% | *** |
