| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 238,621341 | 16/10/2025 | 8,51% | 44,92% | * |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,884511 | 15/10/2025 | 3,71% | 44,92% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 76,470000 | 16/10/2025 | 13,24% | 44,91% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,070000 | 16/10/2025 | 6,27% | 44,90% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 256,860000 | 16/10/2025 | -1,40% | 44,90% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 362,350931 | 16/10/2025 | 11,52% | 44,90% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.974,810000 | 16/10/2025 | 3,41% | 44,89% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,567774 | 16/10/2025 | 4,81% | 44,89% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,350000 | 15/10/2025 | 0,04% | 44,89% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 518,988754 | 16/10/2025 | -1,22% | 44,89% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,713023 | 16/10/2025 | 16,81% | 44,88% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 296,550000 | 15/10/2025 | 12,55% | 44,88% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 324,654477 | 16/10/2025 | -2,66% | 44,88% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 72,523800 | 16/10/2025 | -6,87% | 44,88% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,010387 | 16/10/2025 | -2,88% | 44,88% | ***** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 229,530000 | 16/10/2025 | -3,15% | 44,87% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 78,710000 | 16/10/2025 | 13,22% | 44,87% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,770000 | 16/10/2025 | 9,53% | 44,87% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 146,426652 | 15/10/2025 | 14,43% | 44,87% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 224,300000 | 16/10/2025 | -3,15% | 44,86% | ** |
