| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 210,360865 | 09/10/2025 | 13,49% | 69,51% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,290000 | 09/10/2025 | 7,15% | 69,50% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 920,170000 | 09/10/2025 | -1,96% | 69,49% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 27,697800 | 09/10/2025 | 21,64% | 69,49% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.212,390000 | 09/10/2025 | 19,37% | 69,47% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 214,079298 | 08/10/2025 | 11,55% | 69,47% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,864390 | 08/10/2025 | 16,99% | 69,46% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.869,623633 | 09/10/2025 | 8,97% | 69,45% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 138,100000 | 09/10/2025 | 18,05% | 69,43% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,060000 | 22/09/2025 | 11,90% | 69,42% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 131,507144 | 09/10/2025 | 27,97% | 69,41% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 268,760000 | 09/10/2025 | 17,05% | 69,39% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 68,450979 | 09/10/2025 | 9,08% | 69,35% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,121603 | 09/10/2025 | 15,80% | 69,35% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,218327 | 09/10/2025 | 24,69% | 69,33% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,182361 | 09/10/2025 | 15,72% | 69,32% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,916143 | 09/10/2025 | 18,80% | 69,31% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 383,352000 | 09/10/2025 | 14,27% | 69,31% | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,432048 | 09/10/2025 | 21,53% | 69,29% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 78,184136 | 09/10/2025 | 5,16% | 69,26% | ***** |
