| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,280000 | 23/10/2025 | 1,70% | 44,03% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 159,600000 | 22/10/2025 | 3,88% | 44,03% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,746744 | 23/10/2025 | 20,15% | 44,02% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 172,260000 | 22/10/2025 | 3,88% | 44,02% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 118,212276 | 23/10/2025 | 15,12% | 44,02% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,773143 | 23/10/2025 | 13,28% | 44,01% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 181,835651 | 23/10/2025 | 6,04% | 44,00% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 116,967291 | 22/10/2025 | 0,53% | 43,99% | ***** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 380,280000 | 23/10/2025 | 17,56% | 43,99% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 51,229190 | 23/10/2025 | 14,85% | 43,98% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 81,020000 | 23/10/2025 | 12,67% | 43,98% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 163,245062 | 23/10/2025 | 14,83% | 43,98% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,886742 | 23/10/2025 | -1,92% | 43,98% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 206,737000 | 22/10/2025 | 3,63% | 43,97% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 651,040000 | 23/10/2025 | 16,46% | 43,97% | ** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 169,776474 | 22/10/2025 | 3,26% | 43,97% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,823890 | 23/10/2025 | 13,67% | 43,96% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 218,053158 | 23/10/2025 | 22,46% | 43,96% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,263120 | 22/10/2025 | 17,57% | 43,96% | ***** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 48,485372 | 22/10/2025 | 3,26% | 43,96% | *** |
