| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 115,615261 | 08/10/2025 | 11,00% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 226,400000 | 09/10/2025 | 11,00% | 75,27% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,160968 | 09/10/2025 | 11,00% | 39,79% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 48,789941 | 09/10/2025 | 10,99% | 24,93% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 121,790000 | 08/10/2025 | 10,99% | 36,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 14,858793 | 22/09/2025 | 10,99% | 26,21% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 7,104660 | 22/09/2025 | 10,99% | -15,32% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,737232 | 09/10/2025 | 10,99% | -9,08% | * |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 281,500000 | 09/10/2025 | 10,99% | 73,68% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,232648 | 08/10/2025 | 10,99% | 10,01% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,328374 | 08/10/2025 | 10,99% | 1,07% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 131,721800 | 09/10/2025 | 10,99% | 37,86% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 106,735700 | 09/10/2025 | 10,99% | 20,91% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.200,000000 | 08/10/2025 | 10,99% | 5,92% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,264900 | 09/10/2025 | 10,99% | 33,75% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 136,519636 | 09/10/2025 | 10,98% | 37,28% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 120,678913 | 09/10/2025 | 10,98% | 22,88% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 7,274425 | 22/09/2025 | 10,98% | -13,19% | * |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 310,975799 | 09/10/2025 | 10,98% | 61,47% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 155,361295 | 09/10/2025 | 10,98% | 37,32% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 89,286022 | 09/10/2025 | 10,98% | 43,08% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,993634 | 09/10/2025 | 10,98% | 21,73% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 19,877702 | 09/10/2025 | 10,97% | 45,44% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.089,970000 | 08/10/2025 | 10,97% | 14,89% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 16,839510 | 07/10/2025 | 10,97% | 110,61% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,235294 | 09/10/2025 | 10,97% | 61,46% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,690000 | 09/10/2025 | 10,97% | 49,14% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 167,418040 | 09/10/2025 | 10,97% | 36,53% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,090000 | 09/10/2025 | 10,97% | 30,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 213,480000 | 09/10/2025 | 10,97% | 75,06% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 398,590000 | 09/10/2025 | 10,97% | 75,07% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,177600 | 09/10/2025 | 10,97% | 9,48% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 37,130000 | 09/10/2025 | 10,97% | 32,80% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,751238 | 09/10/2025 | 10,96% | 91,77% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 153,670000 | 09/10/2025 | 10,96% | 27,76% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,768283 | 09/10/2025 | 10,96% | 54,67% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,372922 | 09/10/2025 | 10,96% | 56,84% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 161,361281 | 09/10/2025 | 10,96% | 33,37% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 132,764387 | 08/10/2025 | 10,96% | 41,07% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,178107 | 09/10/2025 | 10,96% | 34,15% | * |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,430000 | 09/10/2025 | 10,96% | 29,06% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 189,136300 | 09/10/2025 | 10,96% | 31,44% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 122,210000 | 08/10/2025 | 10,96% | 5,78% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,149100 | 09/10/2025 | 10,96% | 28,98% | * |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 11,151800 | 09/10/2025 | 10,96% | 57,08% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,768800 | 09/10/2025 | 10,95% | 65,34% | ***** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,218460 | 08/10/2025 | 10,95% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,360000 | 09/10/2025 | 10,95% | · | ND |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 389,190000 | 09/10/2025 | 10,95% | 73,40% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 45,710000 | 09/10/2025 | 10,95% | 37,18% | ***** |
