| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,660000 | 13/10/2025 | 5,71% | 40,35% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,863428 | 13/10/2025 | 4,39% | 40,34% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 261,856600 | 13/10/2025 | 4,59% | 40,34% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.423,260000 | 13/10/2025 | 16,99% | 40,34% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,532976 | 13/10/2025 | 4,61% | 40,34% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.895,760000 | 10/10/2025 | 13,74% | 40,34% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,240106 | 13/10/2025 | 11,94% | 40,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,650618 | 13/10/2025 | 14,61% | 40,33% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 126,128547 | 13/10/2025 | 12,45% | 40,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,744490 | 13/10/2025 | -1,09% | 40,32% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,020000 | 13/10/2025 | 25,70% | 40,31% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,980000 | 13/10/2025 | -1,96% | 40,31% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 510,410000 | 13/10/2025 | 9,22% | 40,30% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 647,193731 | 13/10/2025 | 2,49% | 40,30% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,145216 | 13/10/2025 | 0,86% | 40,30% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 225,630000 | 13/10/2025 | 13,14% | 40,30% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 114,879495 | 10/10/2025 | 15,60% | 40,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,089377 | 13/10/2025 | 10,39% | 40,30% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 109,329321 | 13/10/2025 | 12,48% | 40,30% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 124,125767 | 13/10/2025 | 14,90% | 40,30% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 278,471086 | 13/10/2025 | -1,39% | 40,30% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,140000 | 13/10/2025 | 10,27% | 40,29% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,780000 | 13/10/2025 | 14,01% | 40,29% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 223,796352 | 13/10/2025 | 1,18% | 40,29% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,889187 | 13/10/2025 | 5,68% | 40,28% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 49,593707 | 10/10/2025 | 13,61% | 40,28% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 17,830000 | 01/10/2025 | 11,60% | 40,28% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,190800 | 13/10/2025 | 7,64% | 40,27% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 103,900000 | 13/10/2025 | 1,66% | 40,27% | **** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,202300 | 10/10/2025 | 2,70% | 40,27% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 173,350000 | 10/10/2025 | 15,49% | 40,27% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 520,525527 | 13/10/2025 | 9,55% | 40,27% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,922725 | 13/10/2025 | -1,24% | 40,26% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 539,647078 | 10/10/2025 | 2,95% | 40,26% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 113,980000 | 13/10/2025 | 32,89% | 40,25% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 214,920000 | 13/10/2025 | -1,14% | 40,25% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,439092 | 13/10/2025 | 3,76% | 40,25% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 139,933983 | 10/10/2025 | 11,42% | 40,25% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,207970 | 13/10/2025 | -3,36% | 40,24% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 155,840000 | 13/10/2025 | 9,14% | 40,24% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 178,494252 | 13/10/2025 | 10,60% | 40,24% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 29,547026 | 11/10/2025 | 16,89% | 40,24% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 214,890000 | 13/10/2025 | -1,15% | 40,24% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,440400 | 13/10/2025 | 3,49% | 40,24% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,920722 | 10/10/2025 | 1,02% | 40,24% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 240,529816 | 10/10/2025 | 9,83% | 40,24% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 246,542398 | 13/10/2025 | 5,92% | 40,23% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 182,378807 | 10/10/2025 | 9,54% | 40,23% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 37,074077 | 13/10/2025 | 7,14% | 40,23% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,000000 | 13/10/2025 | 10,53% | 40,22% | **** |
