| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,237405 | 09/10/2025 | 19,10% | 43,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 120,670000 | 09/10/2025 | 8,67% | 43,08% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 192,020000 | 09/10/2025 | 3,63% | 43,08% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,553871 | 09/10/2025 | 12,99% | 43,08% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,630000 | 09/10/2025 | 3,58% | 43,08% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,778285 | 08/10/2025 | 4,42% | 43,08% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 89,286022 | 09/10/2025 | 10,98% | 43,08% | ***** |
| PICTET - FAMILY J USD | RVI GLOBAL | 189,303247 | 09/10/2025 | 1,81% | 43,08% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,872190 | 09/10/2025 | -1,30% | 43,08% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,074557 | 08/10/2025 | 13,00% | 43,08% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,053400 | 09/10/2025 | 5,42% | 43,07% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 72,150000 | 09/10/2025 | 1,38% | 43,07% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 217,136091 | 09/10/2025 | 7,19% | 43,07% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 102,666291 | 09/10/2025 | 14,06% | 43,06% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,380000 | 07/10/2025 | 10,56% | 43,06% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 250,690000 | 09/10/2025 | 7,62% | 43,06% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,225405 | 22/09/2025 | 7,07% | 43,06% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,569000 | 09/10/2025 | -1,27% | 43,06% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 281,722907 | 09/10/2025 | -2,43% | 43,06% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 216,078129 | 09/10/2025 | 9,58% | 43,04% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 118,015683 | 09/10/2025 | 2,34% | 43,03% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 177,432200 | 08/10/2025 | 18,86% | 43,03% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 291,629087 | 09/10/2025 | 11,88% | 43,02% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 131,185944 | 09/10/2025 | 8,90% | 43,02% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 231,969684 | 09/10/2025 | 8,91% | 43,01% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 19,515976 | 09/10/2025 | 6,43% | 43,01% | *** |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 197,097777 | 09/10/2025 | 8,48% | 43,00% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,350000 | 09/10/2025 | 6,59% | 43,00% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 191,060000 | 09/10/2025 | 1,70% | 42,99% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,368050 | 22/09/2025 | -5,64% | 42,98% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,430000 | 09/10/2025 | 7,76% | 42,97% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 190,640000 | 09/10/2025 | 7,68% | 42,97% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,420000 | 22/09/2025 | -5,77% | 42,97% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,300000 | 09/10/2025 | 15,53% | 42,97% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,720000 | 08/10/2025 | 0,82% | 42,96% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,220000 | 09/10/2025 | 14,17% | 42,96% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,734392 | 08/10/2025 | 5,17% | 42,95% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 127,181121 | 09/10/2025 | 20,10% | 42,95% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,692705 | 09/10/2025 | 4,60% | 42,95% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,180000 | 08/10/2025 | 6,12% | 42,95% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,630781 | 09/10/2025 | 2,28% | 42,94% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,048600 | 09/10/2025 | 21,26% | 42,94% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,601500 | 09/10/2025 | 16,99% | 42,94% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 67,082939 | 09/10/2025 | 15,86% | 42,93% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 165,580000 | 09/10/2025 | 13,32% | 42,93% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,130000 | 09/10/2025 | 7,13% | 42,93% | * |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 105,729222 | 09/10/2025 | -0,38% | 42,93% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 23,574439 | 08/10/2025 | 8,37% | 42,92% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 22,013608 | 09/10/2025 | 16,74% | 42,92% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,470758 | 22/09/2025 | -5,71% | 42,92% | ** |
