| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,534029 | 23/10/2025 | 6,62% | 40,09% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 154,871839 | 22/10/2025 | 23,14% | 40,09% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 236,464478 | 23/10/2025 | -0,80% | 40,09% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 59,410000 | 23/10/2025 | 15,65% | 40,08% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,251870 | 23/10/2025 | 19,91% | 40,08% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,850000 | 23/10/2025 | 11,71% | 40,08% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 9,385622 | 23/10/2025 | 5,87% | 40,08% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 52,960000 | 23/10/2025 | 3,26% | 40,07% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 129,140000 | 22/10/2025 | 10,00% | 40,07% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,353109 | 23/10/2025 | 12,63% | 40,07% | ** |
