| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,743372 | 20/10/2025 | 1,33% | 55,37% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 142,318470 | 20/10/2025 | 16,47% | 55,36% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,170000 | 20/10/2025 | 15,31% | 55,36% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 201,175461 | 20/10/2025 | 6,35% | 55,35% | * |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 167,776450 | 20/10/2025 | 13,50% | 55,34% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,050000 | 17/10/2025 | 7,83% | 55,34% | ***** |
| ROBECO FINTECH F EUR | TMT | 195,790000 | 20/10/2025 | -0,89% | 55,34% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,936937 | 20/10/2025 | 12,80% | 55,33% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 241,741742 | 20/10/2025 | 0,13% | 55,33% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 36,722694 | 20/10/2025 | 16,01% | 55,33% | **** |
