| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 205,160000 | 15/10/2025 | 14,63% | 38,30% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,860600 | 15/10/2025 | 7,54% | 38,30% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,920065 | 15/10/2025 | -0,11% | 38,30% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 18,969044 | 15/10/2025 | 6,83% | 38,30% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 14,532300 | 15/10/2025 | 14,61% | 38,29% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 212,195663 | 15/10/2025 | 18,42% | 38,29% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 154,430518 | 15/10/2025 | 16,21% | 38,29% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 216,870000 | 15/10/2025 | -1,17% | 38,28% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 121,270000 | 14/10/2025 | 10,82% | 38,28% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 153,355705 | 15/10/2025 | 9,55% | 38,28% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,450000 | 15/10/2025 | 4,60% | 38,27% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 263,749785 | 15/10/2025 | 2,86% | 38,26% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,020000 | 15/10/2025 | 6,95% | 38,26% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 63,557993 | 15/10/2025 | 17,87% | 38,25% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 263,913268 | 15/10/2025 | 2,86% | 38,25% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 238,320000 | 15/10/2025 | 21,12% | 38,24% | **** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,987000 | 15/10/2025 | 4,53% | 38,24% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 175,923300 | 14/10/2025 | 6,06% | 38,24% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 332,420000 | 14/10/2025 | 12,98% | 38,23% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 183,150264 | 14/10/2025 | 15,63% | 38,23% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,944099 | 14/10/2025 | 9,63% | 38,23% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,771628 | 15/10/2025 | 8,69% | 38,22% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,261401 | 15/10/2025 | 14,04% | 38,21% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 80,424195 | 15/10/2025 | 14,04% | 38,21% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.061,940000 | 14/10/2025 | 4,74% | 38,21% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,860781 | 15/10/2025 | 7,48% | 38,21% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 333,610318 | 14/10/2025 | 14,08% | 38,21% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 354,930000 | 15/10/2025 | 11,49% | 38,21% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 168,129410 | 15/10/2025 | 5,94% | 38,20% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,015660 | 15/10/2025 | 3,78% | 38,20% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,508174 | 15/10/2025 | 7,00% | 38,20% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 460,590000 | 15/10/2025 | -2,44% | 38,20% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,042968 | 14/10/2025 | 7,34% | 38,19% | ***** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 179,345955 | 14/10/2025 | 9,49% | 38,19% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,992533 | 15/10/2025 | 7,87% | 38,18% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,060000 | 15/10/2025 | 3,20% | 38,18% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,028739 | 15/10/2025 | -1,65% | 38,18% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 257,540609 | 15/10/2025 | 10,64% | 38,18% | ***** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.337,200000 | 14/10/2025 | 6,41% | 38,18% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 222,607697 | 15/10/2025 | 3,30% | 38,17% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 38,499000 | 14/10/2025 | -0,45% | 38,17% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 350,540000 | 15/10/2025 | 9,54% | 38,17% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 221,321631 | 15/10/2025 | -2,55% | 38,17% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,669641 | 14/10/2025 | 6,16% | 38,16% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,517303 | 15/10/2025 | 14,01% | 38,16% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 198,962206 | 15/10/2025 | 2,12% | 38,16% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,101913 | 14/10/2025 | 6,64% | 38,15% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.096,030000 | 08/10/2025 | 10,90% | 38,15% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,789127 | 15/10/2025 | 6,51% | 38,15% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,061177 | 15/10/2025 | -4,03% | 38,15% | ** |
