| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,017341 | 10/09/2025 | 2,39% | 35,53% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 164,300000 | 09/09/2025 | 10,86% | 35,53% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 98,392251 | 10/09/2025 | 3,91% | 35,53% | *** |
| BGF FINTECH I2 EUR | TMT | 15,910000 | 10/09/2025 | 16,64% | 35,52% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 966,920000 | 10/09/2025 | 10,13% | 35,52% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,537380 | 10/09/2025 | 12,94% | 35,52% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.361,990250 | 10/09/2025 | 18,66% | 35,52% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,522230 | 09/09/2025 | -0,85% | 35,51% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 17,820000 | 10/09/2025 | 17,94% | 35,51% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,036901 | 10/09/2025 | 5,18% | 35,51% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,910000 | 10/09/2025 | 9,88% | 35,50% | **** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 114,420700 | 10/09/2025 | 17,61% | 35,50% | ND |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 303,374050 | 10/09/2025 | 17,57% | 35,49% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 196,580000 | 10/09/2025 | 12,68% | 35,49% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,275800 | 10/09/2025 | 7,76% | 35,49% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,630000 | 10/09/2025 | 4,02% | 35,48% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 443,520000 | 09/09/2025 | 3,49% | 35,48% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 746,792517 | 09/09/2025 | 8,82% | 35,48% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,797899 | 10/09/2025 | 3,07% | 35,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.017,980000 | 09/09/2025 | 7,43% | 35,46% | ** |
