| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 369,650000 | 05/09/2025 | 8,78% | 38,18% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 195,980000 | 08/09/2025 | 12,34% | 38,18% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 51,215000 | 08/09/2025 | 14,26% | 38,18% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 19,938185 | 08/09/2025 | 1,17% | 38,17% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 967,930000 | 08/09/2025 | 10,24% | 38,17% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,877700 | 04/09/2025 | 8,12% | 38,17% | ***** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,931958 | 08/09/2025 | 0,24% | 38,17% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 223,128389 | 08/09/2025 | 10,94% | 38,16% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,663000 | 08/09/2025 | 8,62% | 38,16% | ***** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 384,730000 | 08/09/2025 | -6,02% | 38,15% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,420106 | 08/09/2025 | -1,70% | 38,15% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 15,458731 | 08/09/2025 | 0,06% | 38,15% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 267,880000 | 08/09/2025 | -4,57% | 38,15% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,110000 | 08/09/2025 | 15,14% | 38,14% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 191,132333 | 08/09/2025 | 0,23% | 38,14% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,251003 | 04/09/2025 | 1,62% | 38,14% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,010351 | 05/09/2025 | 12,41% | 38,13% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 129,084243 | 08/09/2025 | 5,28% | 38,12% | ***** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 180,660000 | 08/09/2025 | 10,72% | 38,12% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,685019 | 08/09/2025 | 0,28% | 38,11% | **** |
