| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,352290 | 13/10/2025 | 5,36% | 40,63% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,344480 | 10/10/2025 | 9,25% | 40,62% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,000000 | 13/10/2025 | 4,30% | 40,62% | ***** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,364574 | 13/10/2025 | 8,24% | 40,62% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,185323 | 13/10/2025 | 8,40% | 40,62% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.542,100000 | 10/10/2025 | 5,91% | 40,62% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 184,153509 | 13/10/2025 | 3,58% | 40,61% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,741600 | 13/10/2025 | 3,70% | 40,61% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,838434 | 10/10/2025 | 0,10% | 40,61% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,587828 | 10/10/2025 | 14,75% | 40,61% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,644555 | 10/10/2025 | 10,04% | 40,60% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 38,060000 | 13/10/2025 | 17,22% | 40,60% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,410000 | 13/10/2025 | 4,04% | 40,59% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,315946 | 09/10/2025 | 6,82% | 40,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,030000 | 13/10/2025 | 13,51% | 40,58% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 32,700000 | 13/10/2025 | 14,58% | 40,58% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,490000 | 13/10/2025 | 12,50% | 40,58% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 60,845449 | 13/10/2025 | 28,62% | 40,58% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 144,499800 | 13/10/2025 | 26,22% | 40,58% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 64,257671 | 13/10/2025 | 18,06% | 40,58% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 153,029648 | 13/10/2025 | 9,32% | 40,57% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,034405 | 10/10/2025 | -3,09% | 40,57% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,088800 | 13/10/2025 | 10,38% | 40,56% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 145,222700 | 13/10/2025 | 13,04% | 40,56% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,380000 | 13/10/2025 | -1,12% | 40,55% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.932,970000 | 10/10/2025 | 0,55% | 40,55% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,525242 | 10/10/2025 | -3,40% | 40,55% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,490000 | 13/10/2025 | 4,39% | 40,54% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 122,586222 | 13/10/2025 | 4,53% | 40,54% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 224,570000 | 13/10/2025 | 0,31% | 40,54% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 188,280000 | 13/10/2025 | 0,31% | 40,54% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,606178 | 10/10/2025 | 9,62% | 40,54% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 509,724263 | 13/10/2025 | 9,51% | 40,53% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,430600 | 09/10/2025 | 16,14% | 40,53% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 150,300000 | 13/10/2025 | 16,51% | 40,53% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 59,628244 | 10/10/2025 | 5,35% | 40,53% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 129,460000 | 13/10/2025 | 13,47% | 40,53% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 210,176484 | 10/10/2025 | -3,34% | 40,53% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,108998 | 13/10/2025 | 1,76% | 40,52% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 84,510000 | 13/10/2025 | 35,06% | 40,52% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,004264 | 13/10/2025 | 10,82% | 40,52% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 101,290000 | 13/10/2025 | 7,47% | 40,52% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 247,560000 | 13/10/2025 | 6,27% | 40,52% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,253000 | 13/10/2025 | 3,10% | 40,52% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 117,064315 | 10/10/2025 | 2,61% | 40,51% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,325228 | 13/10/2025 | 11,01% | 40,51% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 158,008471 | 13/10/2025 | 5,04% | 40,50% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 309,402000 | 10/10/2025 | 1,41% | 40,50% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 144,468580 | 13/10/2025 | 26,14% | 40,50% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 230,125162 | 13/10/2025 | 4,03% | 40,50% | ** |
