| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,140000 | 02/10/2025 | 4,30% | 53,74% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 239,862700 | 01/10/2025 | 16,30% | 53,74% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 198,180704 | 02/10/2025 | 4,87% | 53,74% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 171,480262 | 02/10/2025 | 7,72% | 53,73% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,730000 | 02/10/2025 | 27,13% | 53,72% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 138,960000 | 02/10/2025 | 18,82% | 53,72% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,703590 | 02/10/2025 | 0,61% | 53,72% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 12,173795 | 02/10/2025 | 4,63% | 53,71% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 46,421564 | 29/09/2025 | 14,07% | 53,71% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,907248 | 01/10/2025 | 9,10% | 53,70% | **** |
| ROBECO FINTECH F USD | TMT | 168,061936 | 02/10/2025 | 0,51% | 53,70% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.033,030000 | 02/10/2025 | 13,37% | 53,70% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 171,720000 | 02/10/2025 | 13,59% | 53,69% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 18,493776 | 01/10/2025 | 8,97% | 53,69% | ***** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 53,100000 | 02/10/2025 | -0,41% | 53,69% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,511867 | 01/10/2025 | 15,76% | 53,69% | ** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 59,982644 | 02/10/2025 | 3,46% | 53,69% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 289,378765 | 02/10/2025 | 2,02% | 53,69% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 20,699336 | 02/10/2025 | 5,05% | 53,68% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,186830 | 02/10/2025 | 4,92% | 53,68% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,996726 | 02/10/2025 | 15,02% | 53,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,800272 | 22/09/2025 | 1,44% | 53,67% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 262,012404 | 02/10/2025 | 7,13% | 53,65% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,189984 | 02/10/2025 | -1,29% | 53,65% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 116,788671 | 02/10/2025 | 12,75% | 53,65% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 146,710000 | 02/10/2025 | 15,67% | 53,64% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,337270 | 01/10/2025 | 15,22% | 53,63% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 152,260000 | 02/10/2025 | 5,11% | 53,63% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,520000 | 02/10/2025 | 7,68% | 53,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 367,926245 | 02/10/2025 | 5,04% | 53,61% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,640000 | 22/09/2025 | 0,76% | 53,60% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 341,100000 | 02/10/2025 | 13,15% | 53,60% | *** |
| LAZARD ALPHA EURO I | RV EURO | 707,410000 | 01/10/2025 | 11,65% | 53,60% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 134,861122 | 02/10/2025 | 10,87% | 53,60% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 335,304300 | 02/10/2025 | 9,20% | 53,59% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,717373 | 02/10/2025 | 0,29% | 53,58% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,159071 | 02/10/2025 | 13,93% | 53,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,970129 | 01/10/2025 | -7,03% | 53,58% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,923740 | 02/10/2025 | 19,42% | 53,56% | ***** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,544000 | 02/10/2025 | 17,23% | 53,56% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 45,802563 | 22/09/2025 | -1,97% | 53,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,733978 | 22/09/2025 | 6,32% | 53,53% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 106,210000 | 02/10/2025 | 18,70% | 53,53% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 175,030000 | 02/10/2025 | 6,92% | 53,52% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 609,150000 | 02/10/2025 | 3,28% | 53,52% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,501400 | 02/10/2025 | 18,62% | 53,51% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.505,970658 | 01/10/2025 | 10,76% | 53,51% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 199,730000 | 02/10/2025 | 14,33% | 53,50% | ***** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 147,960000 | 02/10/2025 | 7,83% | 53,50% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,572401 | 02/10/2025 | 4,31% | 53,49% | *** |
