| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,639000 | 08/10/2025 | 10,56% | 47,27% | **** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,615800 | 29/09/2025 | 10,56% | 0,69% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,202900 | 08/10/2025 | 10,56% | 40,48% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,500000 | 08/10/2025 | 10,56% | 48,30% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,930420 | 06/10/2025 | 10,56% | 42,15% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 19,666127 | 30/09/2025 | 10,56% | 25,76% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 136,429032 | 07/10/2025 | 10,56% | 39,60% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,263928 | 07/10/2025 | 10,55% | 42,37% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 143,960000 | 08/10/2025 | 10,55% | 15,09% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,336200 | 08/10/2025 | 10,55% | 40,41% | * |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,746190 | 22/09/2025 | 10,54% | 41,24% | *** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 218,170000 | 08/10/2025 | 10,54% | 72,94% | ***** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,982871 | 08/10/2025 | 10,54% | 6,01% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,640000 | 08/10/2025 | 10,54% | 99,90% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,390000 | 22/09/2025 | 10,54% | -14,39% | * |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 182,871501 | 07/10/2025 | 10,54% | 74,66% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 89,091339 | 08/10/2025 | 10,54% | 19,61% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 158,202168 | 08/10/2025 | 10,54% | 52,35% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 147,512167 | 08/10/2025 | 10,54% | 40,18% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,180000 | 08/10/2025 | 10,53% | 18,71% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,810000 | 08/10/2025 | 10,53% | 32,31% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,470000 | 08/10/2025 | 10,53% | 70,39% | **** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 71,918917 | 30/09/2025 | 10,53% | 11,12% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,863100 | 06/10/2025 | 10,53% | 25,12% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,277802 | 08/10/2025 | 10,53% | 24,62% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 95,493248 | 08/10/2025 | 10,53% | 37,48% | *** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 141,360000 | 03/10/2025 | 10,52% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 94,770000 | 08/10/2025 | 10,52% | 97,60% | **** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.651,460000 | 30/09/2025 | 10,52% | · | ND |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,110000 | 08/10/2025 | 10,52% | 14,63% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 493,550000 | 30/09/2025 | 10,52% | 12,56% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 184,013313 | 07/10/2025 | 10,52% | 39,33% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 692,835641 | 08/10/2025 | 10,52% | 1,46% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,368800 | 08/10/2025 | 10,52% | 60,07% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,560000 | 08/10/2025 | 10,51% | 37,11% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,790600 | 07/10/2025 | 10,51% | 55,78% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,876748 | 07/10/2025 | 10,51% | 34,47% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,076100 | 07/10/2025 | 10,51% | 23,51% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 158,580000 | 08/10/2025 | 10,51% | 59,46% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 59,464267 | 08/10/2025 | 10,51% | 30,16% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 19,529853 | 30/09/2025 | 10,51% | 25,55% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 121,250000 | 07/10/2025 | 10,50% | 35,49% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,000000 | 08/10/2025 | 10,50% | 58,10% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 106,261900 | 08/10/2025 | 10,50% | 20,38% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 32,928784 | 30/09/2025 | 10,50% | 25,53% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 543,955336 | 07/10/2025 | 10,50% | 39,32% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 151,100000 | 08/10/2025 | 10,49% | 44,82% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 123,760000 | 08/10/2025 | 10,49% | 15,21% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,813300 | 07/10/2025 | 10,49% | 110,63% | ***** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 106,711500 | 08/10/2025 | 10,49% | 33,17% | *** |
