| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,027372 | 05/09/2025 | 28,12% | 36,40% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 268,090000 | 09/09/2025 | 9,75% | 36,40% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,200000 | 09/09/2025 | 5,29% | 36,39% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 167,045357 | 09/09/2025 | 1,16% | 36,39% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 76,073900 | 09/09/2025 | -1,49% | 36,38% | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 257,526114 | 09/09/2025 | 5,43% | 36,37% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,329375 | 08/09/2025 | 11,92% | 36,37% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 17,330742 | 09/09/2025 | 0,89% | 36,37% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 137,923319 | 29/08/2025 | 7,05% | 36,36% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,591356 | 09/09/2025 | 6,10% | 36,36% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,740000 | 09/09/2025 | 8,05% | 36,36% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,790000 | 09/09/2025 | 6,67% | 36,35% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 150,740000 | 09/09/2025 | 5,44% | 36,35% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,323468 | 09/09/2025 | 6,66% | 36,35% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,607200 | 09/09/2025 | 15,53% | 36,35% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,432135 | 09/09/2025 | 6,15% | 36,34% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.236,499530 | 09/09/2025 | -0,09% | 36,33% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 940,230000 | 09/09/2025 | -5,27% | 36,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 16,443154 | 09/09/2025 | 2,97% | 36,33% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,773896 | 09/09/2025 | 5,78% | 36,33% | ** |
