| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 307,990000 | 06/11/2025 | 8,44% | 33,31% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 91,960000 | 06/11/2025 | 13,08% | 33,31% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 188,080000 | 06/11/2025 | 13,61% | 33,31% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,050000 | 05/11/2025 | 10,98% | 33,31% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,853030 | 06/11/2025 | 16,28% | 33,30% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,770000 | 06/11/2025 | 9,73% | 33,30% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,038672 | 06/11/2025 | -0,08% | 33,30% | ***** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 390,012159 | 03/11/2025 | 0,45% | 33,30% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 144,951800 | 05/11/2025 | 9,24% | 33,29% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 118,390705 | 06/11/2025 | 15,62% | 33,28% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,539506 | 05/11/2025 | 3,98% | 33,28% | **** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,991589 | 06/11/2025 | -0,73% | 33,28% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,261000 | 05/11/2025 | 8,62% | 33,28% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,564120 | 06/11/2025 | 15,28% | 33,28% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,032429 | 06/11/2025 | 1,46% | 33,27% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 159,590000 | 06/11/2025 | 7,90% | 33,27% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,520000 | 06/11/2025 | 1,64% | 33,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 171,880000 | 06/11/2025 | 5,85% | 33,26% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,105697 | 06/11/2025 | 11,42% | 33,26% | * |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 44,125119 | 06/11/2025 | 11,02% | 33,26% | ** |
