| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 454,805500 | 12/12/2025 | 3,37% | 52,35% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,823715 | 12/12/2025 | 13,69% | 52,35% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 531,156764 | 12/12/2025 | -0,16% | 52,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 135,181600 | 12/12/2025 | 26,45% | 52,35% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 41,120000 | 12/12/2025 | 4,13% | 52,35% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 37,020000 | 12/12/2025 | 20,08% | 52,35% | ***** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 111,140000 | 12/12/2025 | 20,33% | 52,33% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 302,690000 | 11/12/2025 | 6,13% | 52,33% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,985856 | 12/12/2025 | 7,74% | 52,32% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,695593 | 12/12/2025 | 1,75% | 52,32% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,531498 | 12/12/2025 | 20,78% | 52,32% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,204100 | 12/12/2025 | 20,25% | 52,32% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,738780 | 12/12/2025 | 7,46% | 52,31% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 162,946560 | 11/12/2025 | 2,18% | 52,31% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,563700 | 12/12/2025 | 3,71% | 52,30% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,630000 | 12/12/2025 | 38,52% | 52,29% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 140,177500 | 12/12/2025 | 14,09% | 52,28% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 351,670000 | 12/12/2025 | 27,98% | 52,28% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,540000 | 12/12/2025 | 6,99% | 52,27% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 145,858400 | 12/12/2025 | 14,07% | 52,26% | ***** |
