| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,829121 | 23/10/2025 | 10,73% | 32,27% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,366000 | 23/10/2025 | 10,73% | 40,55% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 184,800000 | 23/10/2025 | 10,73% | 22,09% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 80,591736 | 23/10/2025 | 10,73% | 37,84% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,698784 | 23/10/2025 | 10,73% | 38,09% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,086690 | 23/10/2025 | 10,73% | 33,37% | *** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,212887 | 23/10/2025 | 10,73% | 97,65% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.510.099,170000 | 23/10/2025 | 10,73% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 111,814187 | 23/10/2025 | 10,73% | 56,82% | ***** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 39,860261 | 23/10/2025 | 10,72% | -5,43% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 149,190000 | 22/10/2025 | 10,72% | 10,26% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 131,596500 | 23/10/2025 | 10,72% | 31,78% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,304000 | 23/10/2025 | 10,72% | 41,48% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 69,214181 | 23/10/2025 | 10,72% | 19,01% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,790000 | 23/10/2025 | 10,72% | 48,17% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 280,830000 | 23/10/2025 | 10,72% | 73,85% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,898401 | 23/10/2025 | 10,72% | 39,87% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 168,722505 | 23/10/2025 | 10,72% | 49,86% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 141,112700 | 23/10/2025 | 10,72% | 52,68% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,113500 | 23/10/2025 | 10,72% | 27,53% | * |
