| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,296579 | 22/09/2025 | 0,85% | 53,04% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 21,960000 | 02/10/2025 | 2,43% | 53,03% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 34,570000 | 02/10/2025 | 16,12% | 53,03% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 17,822500 | 02/10/2025 | 9,21% | 53,03% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,460000 | 02/10/2025 | 10,21% | 53,00% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 148,490000 | 01/10/2025 | 7,60% | 52,99% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 126,821508 | 02/10/2025 | 11,09% | 52,99% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,681325 | 30/09/2025 | 3,89% | 52,97% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,567747 | 30/09/2025 | 13,80% | 52,97% | ***** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 262,094325 | 02/10/2025 | 7,02% | 52,96% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,788157 | 02/10/2025 | 13,08% | 52,96% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,430000 | 02/10/2025 | 24,70% | 52,96% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 214,930000 | 01/10/2025 | 3,65% | 52,96% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,134968 | 02/10/2025 | 13,58% | 52,95% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 382,249700 | 30/09/2025 | -2,91% | 52,94% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 291,948286 | 02/10/2025 | 2,68% | 52,94% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 58,143611 | 02/10/2025 | 10,20% | 52,93% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,585700 | 02/10/2025 | 8,64% | 52,93% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 133,704412 | 01/10/2025 | 8,27% | 52,93% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,883071 | 01/10/2025 | 9,50% | 52,93% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,279564 | 02/10/2025 | 9,60% | 52,92% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 102,000000 | 02/10/2025 | 25,31% | 52,92% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,152799 | 02/10/2025 | 13,95% | 52,92% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 41,730000 | 02/10/2025 | 11,28% | 52,91% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 197,187590 | 01/10/2025 | 0,97% | 52,90% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,127956 | 02/10/2025 | -20,24% | 52,90% | ***** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 293,630000 | 02/10/2025 | 15,50% | 52,89% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.978,658784 | 02/10/2025 | 13,86% | 52,89% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 586,890000 | 02/10/2025 | 3,22% | 52,88% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,460000 | 02/10/2025 | 8,79% | 52,87% | *** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 150,840000 | 02/10/2025 | 15,46% | 52,87% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 362,480000 | 02/10/2025 | -0,22% | 52,87% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,274545 | 02/10/2025 | 4,16% | 52,87% | ***** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,765865 | 01/10/2025 | 3,28% | 52,86% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 170,790000 | 02/10/2025 | 13,87% | 52,86% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 35,584000 | 02/10/2025 | 9,18% | 52,86% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,830914 | 22/09/2025 | 0,82% | 52,85% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 178,730650 | 02/10/2025 | 6,33% | 52,85% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,000000 | 02/10/2025 | 46,14% | 52,84% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 28,290000 | 02/10/2025 | 12,44% | 52,84% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,878850 | 30/09/2025 | 14,53% | 52,84% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,612700 | 01/10/2025 | 14,18% | 52,83% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,644121 | 02/10/2025 | 2,62% | 52,83% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,240000 | 02/10/2025 | 10,36% | 52,83% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,355573 | 22/09/2025 | 0,82% | 52,83% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,905607 | 22/09/2025 | 8,00% | 52,83% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 441,000000 | 02/10/2025 | 9,35% | 52,83% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 944,176800 | 02/10/2025 | 12,33% | 52,82% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,990000 | 02/10/2025 | 10,93% | 52,82% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 444,104135 | 02/10/2025 | 3,50% | 52,82% | **** |
