| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,570000 | 23/10/2025 | 1,09% | 43,89% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 136,110300 | 23/10/2025 | 14,98% | 43,89% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 115,022600 | 23/10/2025 | 4,95% | 43,89% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 132,890000 | 23/10/2025 | 7,26% | 43,88% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 67,559700 | 23/10/2025 | 19,03% | 43,88% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,653757 | 23/10/2025 | 3,58% | 43,87% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,730872 | 23/10/2025 | -2,70% | 43,87% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 112,726400 | 23/10/2025 | 14,87% | 43,87% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,573600 | 23/10/2025 | 10,45% | 43,86% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,198363 | 22/10/2025 | 13,82% | 43,86% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 128,633572 | 23/10/2025 | 25,29% | 43,86% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,844900 | 23/10/2025 | 5,92% | 43,85% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 262,416976 | 23/10/2025 | 0,90% | 43,84% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.474,910000 | 23/10/2025 | 18,19% | 43,84% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 241,800000 | 23/10/2025 | 6,88% | 43,84% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 60,292602 | 23/10/2025 | 4,74% | 43,83% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,692350 | 23/10/2025 | 23,51% | 43,83% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 282,100000 | 23/10/2025 | 15,96% | 43,83% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 253,571466 | 23/10/2025 | 21,11% | 43,83% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 108,840170 | 23/10/2025 | 15,92% | 43,82% | * |
