| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 141,135535 | 13/10/2025 | -1,19% | 46,66% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 90,902408 | 10/10/2025 | 11,29% | 46,66% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 46,810100 | 13/10/2025 | 3,13% | 46,65% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.029,350000 | 13/10/2025 | 40,33% | 46,65% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 35,245400 | 13/10/2025 | 8,37% | 46,65% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 47,696400 | 13/10/2025 | -2,21% | 46,65% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,423200 | 10/10/2025 | -0,35% | 46,63% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,145309 | 10/10/2025 | 0,78% | 46,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 129,406600 | 13/10/2025 | 7,49% | 46,63% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,470000 | 13/10/2025 | 14,14% | 46,62% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 41,368949 | 10/10/2025 | 0,55% | 46,62% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 108,159737 | 13/10/2025 | 9,91% | 46,61% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 491,520000 | 10/10/2025 | 11,44% | 46,61% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 355,225344 | 13/10/2025 | -1,31% | 46,61% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,241680 | 13/10/2025 | 14,32% | 46,60% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 801,054542 | 13/10/2025 | 13,65% | 46,59% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,961200 | 10/10/2025 | 15,57% | 46,59% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 169,425311 | 10/10/2025 | 3,68% | 46,59% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 203,718831 | 13/10/2025 | 13,67% | 46,59% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 183,675700 | 13/10/2025 | 8,37% | 46,58% | *** |
