| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,225503 | 11/09/2025 | -0,53% | 34,43% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,618228 | 11/09/2025 | -4,73% | 34,43% | ***** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 37,180000 | 11/09/2025 | 8,40% | 34,42% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 392,121380 | 10/09/2025 | -3,66% | 34,42% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,190000 | 11/09/2025 | 12,82% | 34,42% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 349,415982 | 11/09/2025 | 10,57% | 34,42% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 172,991014 | 11/09/2025 | 15,33% | 34,42% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.215,050000 | 11/09/2025 | -1,81% | 34,41% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,140000 | 11/09/2025 | 17,05% | 34,41% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.137,680000 | 11/09/2025 | -0,13% | 34,40% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 164,804660 | 11/09/2025 | 20,03% | 34,40% | *** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,595000 | 11/09/2025 | -0,43% | 34,38% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,756000 | 11/09/2025 | 3,77% | 34,38% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,261018 | 11/09/2025 | 7,41% | 34,38% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,217879 | 11/09/2025 | 11,74% | 34,38% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 139,276765 | 11/09/2025 | 4,77% | 34,38% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,957638 | 11/09/2025 | 7,84% | 34,37% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,980861 | 10/09/2025 | 6,26% | 34,36% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,869491 | 11/09/2025 | 0,26% | 34,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,869491 | 11/09/2025 | 0,26% | 34,36% | **** |
