| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,565733 | 11/12/2025 | 10,52% | 52,94% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 253,530000 | 11/12/2025 | 6,52% | 52,93% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 245,283800 | 11/12/2025 | 5,09% | 52,93% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,545298 | 10/12/2025 | 3,32% | 52,93% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 39,910000 | 11/12/2025 | 23,18% | 52,91% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,128906 | 11/12/2025 | 8,35% | 52,90% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,183617 | 10/12/2025 | 2,05% | 52,89% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 231,184966 | 11/12/2025 | 15,78% | 52,88% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,070000 | 11/12/2025 | 13,06% | 52,88% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,422700 | 10/12/2025 | 14,44% | 52,87% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,860245 | 11/12/2025 | 8,29% | 52,84% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,805118 | 28/11/2025 | 3,69% | 52,84% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 347,980000 | 11/12/2025 | 0,96% | 52,82% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 35,040000 | 11/12/2025 | 19,22% | 52,81% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 185,340000 | 10/12/2025 | 25,71% | 52,81% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 185,907034 | 11/12/2025 | 6,44% | 52,81% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 166,875000 | 11/12/2025 | 18,32% | 52,80% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 19,651699 | 11/12/2025 | 11,87% | 52,80% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 423,390000 | 11/12/2025 | 18,97% | 52,80% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 87,379000 | 11/12/2025 | 20,42% | 52,79% | ***** |
