| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,062608 | 15/10/2025 | 8,55% | 38,60% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 24,290139 | 15/10/2025 | 0,26% | 38,60% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 151,350000 | 15/10/2025 | 6,23% | 38,60% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,070000 | 15/10/2025 | 8,05% | 38,59% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,119945 | 15/10/2025 | 7,66% | 38,59% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 252,513649 | 15/10/2025 | 7,11% | 38,59% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,137710 | 15/10/2025 | 18,57% | 38,58% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,213400 | 15/10/2025 | -0,74% | 38,58% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,720000 | 15/10/2025 | 5,06% | 38,58% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,070000 | 15/10/2025 | -5,40% | 38,58% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,132700 | 14/10/2025 | -0,37% | 38,58% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,904614 | 14/10/2025 | 7,81% | 38,58% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,596111 | 15/10/2025 | 5,78% | 38,57% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,341766 | 15/10/2025 | -2,96% | 38,56% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 365,930000 | 14/10/2025 | 13,25% | 38,56% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 30,795811 | 14/10/2025 | 0,32% | 38,56% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,723000 | 15/10/2025 | 3,42% | 38,55% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 367,246603 | 14/10/2025 | 14,35% | 38,55% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 87,867837 | 15/10/2025 | 2,81% | 38,54% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,986798 | 10/10/2025 | 5,58% | 38,53% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 130,531000 | 14/10/2025 | 6,40% | 38,53% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 948,528653 | 15/10/2025 | -1,74% | 38,53% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,780000 | 15/10/2025 | 0,82% | 38,53% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 42,755120 | 15/10/2025 | -5,63% | 38,53% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,171399 | 15/10/2025 | 11,03% | 38,53% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 186,995979 | 15/10/2025 | 3,23% | 38,52% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 319,001034 | 15/10/2025 | 7,33% | 38,52% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 247,780586 | 15/10/2025 | 7,36% | 38,52% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,098048 | 13/10/2025 | 4,23% | 38,51% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 168,000000 | 15/10/2025 | 12,50% | 38,51% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,549100 | 14/10/2025 | 12,99% | 38,51% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 111,185060 | 14/10/2025 | -2,43% | 38,51% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 233,146618 | 15/10/2025 | -2,44% | 38,50% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 91,730000 | 15/10/2025 | 6,65% | 38,50% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 83,296335 | 15/10/2025 | 0,94% | 38,50% | * |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,370730 | 14/10/2025 | 16,82% | 38,50% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,770000 | 14/10/2025 | 6,18% | 38,50% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 280,148081 | 15/10/2025 | 10,26% | 38,50% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 75,641402 | 15/10/2025 | 14,03% | 38,49% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 138,575222 | 15/10/2025 | -0,02% | 38,49% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 15/10/2025 | 8,15% | 38,48% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 170,520000 | 15/10/2025 | 0,02% | 38,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 423,540000 | 15/10/2025 | 14,89% | 38,48% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,600757 | 15/10/2025 | 6,18% | 38,47% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 221,030000 | 15/10/2025 | -1,50% | 38,46% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.406,650000 | 15/10/2025 | 8,19% | 38,46% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 259,594216 | 15/10/2025 | 5,35% | 38,46% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 126,182580 | 14/10/2025 | 3,12% | 38,45% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,540000 | 15/10/2025 | 5,23% | 38,45% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,237309 | 15/10/2025 | 4,80% | 38,45% | * |
