| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,790000 | 21/10/2025 | 8,11% | 46,56% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 57,489374 | 21/10/2025 | 8,11% | 47,85% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,967600 | 21/10/2025 | 8,11% | 56,73% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 132,147070 | 21/10/2025 | 8,11% | 30,44% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.081,467504 | 21/10/2025 | 8,11% | 32,56% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,223527 | 21/10/2025 | 8,11% | 30,76% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 240,390000 | 21/10/2025 | 8,11% | 64,38% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 79,770000 | 21/10/2025 | 8,10% | 18,56% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 134,907937 | 17/10/2025 | 8,10% | 33,73% | ND |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,340000 | 21/10/2025 | 8,10% | 28,89% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,637053 | 21/10/2025 | 8,10% | 29,63% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 98,974418 | 21/10/2025 | 8,10% | 99,79% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,981132 | 21/10/2025 | 8,10% | 50,89% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,058241 | 21/10/2025 | 8,10% | 30,62% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 42,664579 | 21/10/2025 | 8,10% | 9,71% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,898800 | 21/10/2025 | 8,10% | 13,36% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.408.619,880000 | 20/10/2025 | 8,09% | 47,17% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.844,540000 | 21/10/2025 | 8,09% | 33,77% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,550000 | 21/10/2025 | 8,09% | 27,18% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 327,530000 | 21/10/2025 | 8,09% | 90,11% | **** |
