| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 277,595894 | 31/10/2025 | 20,59% | 49,76% | ***** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 44,575908 | 03/11/2025 | 5,96% | 49,75% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,688474 | 30/10/2025 | 14,90% | 49,75% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 724,370766 | 03/11/2025 | 2,91% | 49,74% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 209,690000 | 15/10/2025 | 10,78% | 49,74% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 366,310578 | 03/11/2025 | 2,12% | 49,73% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 76,320900 | 31/10/2025 | 15,37% | 49,72% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,702536 | 03/11/2025 | 15,55% | 49,72% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 224,920000 | 03/11/2025 | 1,27% | 49,72% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 73,071951 | 03/11/2025 | 20,15% | 49,72% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 154,340803 | 03/11/2025 | 11,55% | 49,72% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 29,792427 | 03/11/2025 | 8,71% | 49,72% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 157,915090 | 03/11/2025 | 21,08% | 49,71% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 203,413236 | 03/11/2025 | 1,52% | 49,70% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 19,217280 | 31/10/2025 | 12,90% | 49,70% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,842000 | 03/11/2025 | 12,21% | 49,69% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,550000 | 03/11/2025 | 13,18% | 49,69% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,937707 | 03/11/2025 | 15,49% | 49,69% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,046247 | 03/11/2025 | 36,43% | 49,69% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,573500 | 03/11/2025 | 15,04% | 49,68% | ** |
