| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 242,310000 | 30/10/2025 | 12,79% | 72,18% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 152,040000 | 29/10/2025 | 12,79% | 25,06% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 270,340000 | 30/10/2025 | 12,79% | 44,65% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 83,839740 | 30/10/2025 | 12,79% | 27,58% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 323,312208 | 30/10/2025 | 12,79% | 43,60% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 192,922424 | 30/10/2025 | 12,79% | 31,69% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 575,515942 | 30/10/2025 | 12,79% | 12,60% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 714,045945 | 30/10/2025 | 12,79% | 14,24% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 143,279800 | 29/10/2025 | 12,78% | 26,95% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,970000 | 30/10/2025 | 12,78% | 50,10% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,281000 | 30/10/2025 | 12,78% | 36,88% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,985797 | 30/10/2025 | 12,78% | 84,54% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 50,295844 | 30/10/2025 | 12,78% | 49,77% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 27,011400 | 29/10/2025 | 12,78% | 44,31% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,373196 | 30/10/2025 | 12,78% | 35,00% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,785706 | 30/10/2025 | 12,77% | 54,56% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 48,303030 | 30/10/2025 | 12,77% | 45,26% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,822511 | 30/10/2025 | 12,77% | 48,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 381,620000 | 30/10/2025 | 12,77% | 54,20% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 11,944300 | 30/10/2025 | 12,77% | · | ND |
