| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 214,593612 | 14/10/2025 | 4,27% | 38,87% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,570000 | 14/10/2025 | 11,60% | 38,86% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,179260 | 14/10/2025 | 18,81% | 38,86% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 82,190000 | 13/10/2025 | -4,01% | 38,86% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 31,766641 | 14/10/2025 | 6,67% | 38,86% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 141,820000 | 13/10/2025 | 15,28% | 38,86% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 11,615351 | 13/10/2025 | 13,99% | 38,86% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 193,240000 | 14/10/2025 | 2,83% | 38,85% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 858,980000 | 14/10/2025 | -0,30% | 38,85% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,651626 | 14/10/2025 | 15,95% | 38,85% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,799600 | 14/10/2025 | 5,46% | 38,85% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,300701 | 14/10/2025 | 6,65% | 38,85% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 133,780000 | 14/10/2025 | 5,96% | 38,85% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,878400 | 14/10/2025 | 6,38% | 38,84% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,770449 | 14/10/2025 | 3,72% | 38,83% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,025800 | 14/10/2025 | 2,39% | 38,83% | ***** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,812080 | 13/10/2025 | 2,70% | 38,83% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,426700 | 13/10/2025 | 11,71% | 38,83% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 24,116173 | 13/10/2025 | -4,85% | 38,83% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 63,580000 | 14/10/2025 | 9,77% | 38,82% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,507920 | 14/10/2025 | 2,27% | 38,82% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,163075 | 14/10/2025 | -3,57% | 38,82% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 130,804000 | 13/10/2025 | 6,62% | 38,82% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,490000 | 14/10/2025 | 1,94% | 38,82% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,682501 | 13/10/2025 | 12,74% | 38,80% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.542,670000 | 13/10/2025 | 6,87% | 38,80% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 173,852537 | 13/10/2025 | -4,83% | 38,80% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,768470 | 10/10/2025 | 1,46% | 38,79% | ** |
| BGF FINTECH D2 USD | TMT | 15,138925 | 14/10/2025 | 12,91% | 38,78% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 953,940000 | 14/10/2025 | -2,26% | 38,78% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 152,852073 | 14/10/2025 | -1,84% | 38,78% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,017700 | 13/10/2025 | 14,64% | 38,77% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,668484 | 14/10/2025 | 38,63% | 38,77% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,616600 | 14/10/2025 | 4,29% | 38,76% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,180129 | 14/10/2025 | 14,63% | 38,76% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 316,200000 | 14/10/2025 | 4,89% | 38,75% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 190,359800 | 14/10/2025 | 4,02% | 38,75% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,567100 | 14/10/2025 | 9,45% | 38,75% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 142,960000 | 14/10/2025 | 6,25% | 38,74% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,706137 | 14/10/2025 | 6,62% | 38,74% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 949,987016 | 14/10/2025 | -1,59% | 38,74% | **** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.434,000000 | 13/10/2025 | 6,50% | 38,74% | ***** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 148,060000 | 14/10/2025 | 17,90% | 38,72% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,723347 | 13/10/2025 | 6,58% | 38,71% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,174511 | 13/10/2025 | 7,06% | 38,70% | ** |
| BGF CHINA INNOVATION I2 USD | TMT | 12,403705 | 14/10/2025 | 10,71% | 38,70% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 179,480000 | 14/10/2025 | 2,82% | 38,70% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.012,083442 | 14/10/2025 | 8,34% | 38,70% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,680000 | 14/10/2025 | 0,53% | 38,70% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 126,171038 | 14/10/2025 | 22,89% | 38,70% | **** |
