| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,672302 | 23/10/2025 | 19,32% | 37,60% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 23,559399 | 22/10/2025 | 5,24% | 37,59% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,050000 | 23/10/2025 | 5,15% | 37,59% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 100,683659 | 23/10/2025 | 4,59% | 37,58% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.484,840000 | 23/10/2025 | 20,84% | 37,58% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 498,800000 | 23/10/2025 | 10,65% | 37,58% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 127,870267 | 23/10/2025 | 17,54% | 37,58% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,280284 | 22/10/2025 | 12,49% | 37,58% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 131,907185 | 23/10/2025 | 5,04% | 37,58% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,510000 | 23/10/2025 | 17,60% | 37,58% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,123290 | 22/10/2025 | 6,76% | 37,57% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,064665 | 23/10/2025 | 10,95% | 37,57% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,050000 | 23/10/2025 | -1,89% | 37,57% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 518,980000 | 23/10/2025 | 10,64% | 37,57% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 238,741741 | 23/10/2025 | 2,12% | 37,57% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | 1,23% | 37,57% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,723453 | 23/10/2025 | 12,08% | 37,57% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,424399 | 23/10/2025 | 12,08% | 37,57% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 35,288536 | 23/10/2025 | 12,53% | 37,56% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,801500 | 23/10/2025 | 7,56% | 37,56% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 137,555939 | 23/10/2025 | 23,89% | 37,56% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 321,042000 | 23/10/2025 | 4,57% | 37,56% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,880000 | 23/10/2025 | 11,25% | 37,55% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 211,420000 | 23/10/2025 | 3,77% | 37,55% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 118,390373 | 23/10/2025 | 12,03% | 37,54% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,491600 | 22/10/2025 | 12,57% | 37,54% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 178,964900 | 23/10/2025 | 4,01% | 37,54% | ***** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 240,799740 | 22/10/2025 | 9,96% | 37,54% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 194,651945 | 23/10/2025 | 4,97% | 37,53% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,415466 | 22/10/2025 | 1,52% | 37,53% | * |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 170,762896 | 22/10/2025 | 10,10% | 37,53% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 176,127005 | 22/10/2025 | 9,98% | 37,53% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 224,113800 | 23/10/2025 | 8,17% | 37,52% | ** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,687570 | 23/10/2025 | 22,40% | 37,51% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,299440 | 21/10/2025 | 6,43% | 37,51% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,331407 | 23/10/2025 | -0,89% | 37,50% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,333650 | 23/10/2025 | -2,43% | 37,50% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,810000 | 23/10/2025 | 6,30% | 37,49% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,160000 | 23/10/2025 | -2,85% | 37,49% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,502210 | 23/10/2025 | 8,03% | 37,49% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 477,492414 | 22/10/2025 | 10,07% | 37,49% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,890000 | 23/10/2025 | 12,98% | 37,48% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,083984 | 22/10/2025 | 12,22% | 37,48% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 230,982058 | 23/10/2025 | 8,29% | 37,47% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 376,160000 | 23/10/2025 | -0,42% | 37,46% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 142,660000 | 23/10/2025 | 5,85% | 37,46% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,501941 | 23/10/2025 | 3,49% | 37,46% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,674614 | 22/10/2025 | 3,52% | 37,46% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,320797 | 23/10/2025 | 10,80% | 37,46% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 189,174502 | 23/10/2025 | -0,22% | 37,46% | ** |
