| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 108,439900 | 16/10/2025 | 7,30% | 44,48% | ND |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,400000 | 16/10/2025 | 0,18% | 44,47% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 52,380000 | 16/10/2025 | 5,63% | 44,46% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,480000 | 16/10/2025 | 14,12% | 44,46% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 45,074919 | 16/10/2025 | 16,45% | 44,46% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,979290 | 15/10/2025 | 8,29% | 44,45% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.974,880000 | 15/10/2025 | 1,62% | 44,45% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 109,800000 | 16/10/2025 | 5,68% | 44,45% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 71,473946 | 16/10/2025 | 18,39% | 44,45% | **** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 301,790000 | 16/10/2025 | 7,50% | 44,45% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 645,340000 | 16/10/2025 | 13,71% | 44,45% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 68,450000 | 16/10/2025 | 14,45% | 44,44% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.672,870000 | 16/10/2025 | 13,91% | 44,44% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,530000 | 16/10/2025 | 28,57% | 44,44% | **** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 204,346945 | 16/10/2025 | 5,26% | 44,44% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 42,741008 | 16/10/2025 | 11,77% | 44,43% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 183,750000 | 16/10/2025 | 20,23% | 44,42% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 246,790000 | 16/10/2025 | 11,53% | 44,42% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,290000 | 16/10/2025 | 3,15% | 44,41% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,420918 | 15/10/2025 | 15,04% | 44,41% | **** |
