| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 125,958600 | 03/10/2025 | 16,90% | 50,95% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,833600 | 03/10/2025 | 4,55% | 50,95% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,188682 | 03/10/2025 | 1,79% | 50,95% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,750000 | 03/10/2025 | -1,59% | 50,95% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,671723 | 03/10/2025 | 1,12% | 50,94% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,925400 | 03/10/2025 | 11,83% | 50,94% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 759,280000 | 02/10/2025 | 10,28% | 50,94% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 168,390000 | 03/10/2025 | 9,59% | 50,94% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 251,269814 | 03/10/2025 | 13,97% | 50,94% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,628700 | 03/10/2025 | 1,48% | 50,94% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,017200 | 03/10/2025 | 14,42% | 50,93% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 129,322908 | 03/10/2025 | 12,84% | 50,93% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 166,580000 | 03/10/2025 | 17,00% | 50,92% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,790000 | 03/10/2025 | 10,67% | 50,91% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 196,070000 | 01/10/2025 | 9,41% | 50,90% | ***** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 771,808420 | 03/10/2025 | -0,72% | 50,90% | ** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 59,409494 | 03/10/2025 | 5,84% | 50,90% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,991104 | 03/10/2025 | 16,73% | 50,89% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,501960 | 03/10/2025 | 4,17% | 50,88% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,853000 | 03/10/2025 | 12,36% | 50,87% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 189,375682 | 03/10/2025 | 31,15% | 50,87% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 64,121357 | 03/10/2025 | 13,35% | 50,86% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,144740 | 03/10/2025 | 4,72% | 50,86% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,490000 | 03/10/2025 | 17,76% | 50,85% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.928,966308 | 03/10/2025 | 7,44% | 50,85% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,464803 | 03/10/2025 | 3,58% | 50,84% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.338,130000 | 02/10/2025 | 3,65% | 50,83% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 161,540000 | 03/10/2025 | 13,07% | 50,82% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,460000 | 30/09/2025 | 37,35% | 50,82% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,210000 | 03/10/2025 | 4,66% | 50,82% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,292001 | 03/10/2025 | 4,71% | 50,81% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 405,130000 | 03/10/2025 | 9,11% | 50,81% | *** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 134,670000 | 03/10/2025 | 8,35% | 50,81% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,211692 | 03/10/2025 | 0,03% | 50,80% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 12,803890 | 29/09/2025 | 24,32% | 50,80% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,661488 | 02/10/2025 | 14,98% | 50,79% | ***** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 528,072269 | 03/10/2025 | -0,74% | 50,79% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 43,387004 | 03/10/2025 | 13,26% | 50,78% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 84,130000 | 03/10/2025 | 26,91% | 50,77% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,360000 | 03/10/2025 | 14,97% | 50,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 111,324621 | 03/10/2025 | 10,24% | 50,74% | ***** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,596149 | 03/10/2025 | 1,59% | 50,73% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 423,262925 | 30/09/2025 | -2,52% | 50,73% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 171,071200 | 03/10/2025 | 31,30% | 50,73% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,925052 | 03/10/2025 | 15,09% | 50,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 16,970000 | 22/09/2025 | 5,67% | 50,71% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,841401 | 03/10/2025 | 1,61% | 50,71% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.643,305778 | 03/10/2025 | 7,77% | 50,70% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,069030 | 03/10/2025 | -4,07% | 50,69% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 446,454747 | 03/10/2025 | 4,05% | 50,69% | **** |
