| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,330000 | 09/10/2025 | 13,30% | 46,30% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,551800 | 09/10/2025 | 13,30% | 51,93% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 52,460000 | 09/10/2025 | 13,30% | 28,55% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 367,992505 | 30/09/2025 | 13,30% | 33,54% | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 501,300000 | 08/10/2025 | 13,30% | 76,12% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 178,280000 | 09/10/2025 | 13,30% | 36,95% | ***** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 15,087960 | 09/10/2025 | 13,29% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.495,133925 | 09/10/2025 | 13,29% | 49,70% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 63,474292 | 09/10/2025 | 13,29% | 28,43% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 129,100870 | 09/10/2025 | 13,29% | -4,82% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,710000 | 09/10/2025 | 13,29% | 46,54% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 211,550000 | 09/10/2025 | 13,29% | · | ND |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,930000 | 09/10/2025 | 13,29% | 91,89% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 62,569977 | 09/10/2025 | 13,29% | 62,90% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,230000 | 09/10/2025 | 13,28% | 24,70% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 430,950000 | 09/10/2025 | 13,28% | 56,16% | **** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,587101 | 09/10/2025 | 13,28% | 11,93% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 20,050000 | 09/10/2025 | 13,28% | 21,81% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 19,936956 | 09/10/2025 | 13,28% | 58,43% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 77,280600 | 09/10/2025 | 13,28% | 54,37% | * |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 149,399018 | 09/10/2025 | 13,28% | 51,19% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 381,509041 | 09/10/2025 | 13,28% | 54,61% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 106,348695 | 09/10/2025 | 13,27% | 26,62% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.386,383602 | 09/10/2025 | 13,27% | 21,75% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,890000 | 09/10/2025 | 13,27% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 15,996775 | 09/10/2025 | 13,27% | · | ND |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 365,420322 | 30/09/2025 | 13,27% | 33,48% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 114,449800 | 09/10/2025 | 13,27% | -5,61% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,408959 | 09/10/2025 | 13,27% | 20,42% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 134,422505 | 09/10/2025 | 13,27% | 18,26% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,220000 | 09/10/2025 | 13,27% | 4,54% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 94,997200 | 09/10/2025 | 13,27% | 77,73% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,603939 | 09/10/2025 | 13,26% | 53,42% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,642108 | 09/10/2025 | 13,26% | 49,60% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,910000 | 09/10/2025 | 13,26% | 49,16% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 234,880000 | 09/10/2025 | 13,26% | 17,62% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,285600 | 08/10/2025 | 13,26% | 44,03% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 117,005049 | 09/10/2025 | 13,26% | · | ND |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 223,526225 | 09/10/2025 | 13,25% | 45,45% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 190,843632 | 08/10/2025 | 13,25% | 27,15% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 25,158470 | 09/10/2025 | 13,25% | 88,54% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,614764 | 09/10/2025 | 13,25% | 35,28% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 349,926794 | 09/10/2025 | 13,25% | 42,74% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,660141 | 09/10/2025 | 13,25% | 29,68% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 53,607788 | 09/10/2025 | 13,25% | 19,05% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,744352 | 08/10/2025 | 13,25% | 50,10% | *** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.159,089570 | 09/10/2025 | 13,25% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 44,336000 | 09/10/2025 | 13,25% | 48,06% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 144,210000 | 09/10/2025 | 13,24% | 43,39% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 82,232366 | 09/10/2025 | 13,24% | 64,15% | *** |
