| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,323191 | 13/10/2025 | -1,41% | 40,77% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 151,220000 | 13/10/2025 | 6,91% | 40,77% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 63,960000 | 13/10/2025 | 10,43% | 40,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 407,670000 | 10/10/2025 | 4,43% | 40,76% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,208800 | 13/10/2025 | 6,83% | 40,76% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 181,130608 | 13/10/2025 | 0,58% | 40,76% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,322759 | 13/10/2025 | 11,04% | 40,76% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.417,290000 | 13/10/2025 | 9,52% | 40,75% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,955817 | 13/10/2025 | 8,26% | 40,75% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 31,260000 | 13/10/2025 | 21,12% | 40,75% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,397663 | 13/10/2025 | 2,01% | 40,75% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,088900 | 13/10/2025 | 8,35% | 40,75% | * |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 158,299090 | 10/10/2025 | 5,38% | 40,73% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 228,450400 | 30/09/2025 | 2,99% | 40,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 154,040000 | 13/10/2025 | 7,63% | 40,73% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,090000 | 13/10/2025 | 5,97% | 40,73% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 370,121795 | 30/09/2025 | 13,39% | 40,72% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,190596 | 13/10/2025 | 5,31% | 40,72% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 114,798760 | 13/10/2025 | 14,86% | 40,71% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,320000 | 13/10/2025 | 5,72% | 40,71% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 404,404960 | 13/10/2025 | 11,39% | 40,71% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 95,715400 | 13/10/2025 | 13,29% | 40,71% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 126,907959 | 09/10/2025 | 13,05% | 40,71% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,020000 | 13/10/2025 | 18,33% | 40,71% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,161155 | 13/10/2025 | 10,46% | 40,70% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 163,442300 | 13/10/2025 | 11,39% | 40,70% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 470,949015 | 13/10/2025 | 11,67% | 40,70% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,513310 | 13/10/2025 | 20,78% | 40,69% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,290000 | 13/10/2025 | 19,41% | 40,69% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 141,980000 | 10/10/2025 | 4,58% | 40,69% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 184,118935 | 13/10/2025 | -1,54% | 40,69% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.305,500000 | 13/10/2025 | 7,52% | 40,68% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.320,720000 | 10/10/2025 | 7,43% | 40,67% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,893854 | 13/10/2025 | 4,13% | 40,67% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 123,396220 | 13/10/2025 | 14,09% | 40,67% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 140,848000 | 13/10/2025 | 9,72% | 40,67% | ***** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 165,470000 | 13/10/2025 | -1,79% | 40,67% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,349296 | 13/10/2025 | 0,61% | 40,66% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 241,970000 | 09/10/2025 | 6,96% | 40,66% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,790000 | 13/10/2025 | -1,78% | 40,66% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 38,966203 | 13/10/2025 | -1,17% | 40,66% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 172,859005 | 10/10/2025 | 8,33% | 40,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 357,395194 | 13/10/2025 | -1,59% | 40,66% | * |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 231,130000 | 13/10/2025 | -2,48% | 40,65% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,060000 | 13/10/2025 | 1,52% | 40,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 24,695306 | 13/10/2025 | 14,69% | 40,65% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,483663 | 13/10/2025 | -0,39% | 40,65% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 225,860000 | 13/10/2025 | -2,48% | 40,64% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,282600 | 13/10/2025 | -3,30% | 40,64% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.277,145770 | 13/10/2025 | 11,39% | 40,63% | ** |
