| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 340,699784 | 11/11/2025 | 12,79% | 44,88% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,470000 | 11/11/2025 | 12,79% | 36,00% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 268,934575 | 11/11/2025 | 12,78% | 49,69% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 64,413903 | 11/11/2025 | 12,78% | 51,01% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 175,230000 | 11/11/2025 | 12,78% | 17,79% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 186,938820 | 11/11/2025 | 12,78% | 28,61% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 263,533477 | 11/11/2025 | 12,78% | 58,68% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 124,750000 | 11/11/2025 | 12,77% | 64,43% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 67,280000 | 11/11/2025 | 12,77% | 51,67% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,100000 | 11/11/2025 | 12,77% | 19,72% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,960000 | 11/11/2025 | 12,77% | 26,38% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,466523 | 11/11/2025 | 12,77% | 58,65% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,480555 | 11/11/2025 | 12,77% | 26,91% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 272,230000 | 10/11/2025 | 12,77% | 58,45% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,700000 | 11/11/2025 | 12,77% | 18,23% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 167,676223 | 11/11/2025 | 12,77% | 41,87% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 181,041173 | 11/11/2025 | 12,77% | 33,96% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,510000 | 11/11/2025 | 12,76% | 27,70% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 169,290000 | 10/11/2025 | 12,76% | 24,42% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 25,370000 | 11/11/2025 | 12,76% | 109,67% | ***** |
