| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 189,980982 | 10/10/2025 | 22,11% | 40,50% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,187900 | 13/10/2025 | 9,36% | 40,49% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,182321 | 13/10/2025 | 4,01% | 40,49% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,330000 | 13/10/2025 | 10,74% | 40,49% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,270000 | 13/10/2025 | 18,18% | 40,49% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.229,594076 | 13/10/2025 | 11,97% | 40,48% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 142,072960 | 10/10/2025 | -3,96% | 40,47% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.237,100000 | 13/10/2025 | 7,83% | 40,47% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 96,691789 | 09/10/2025 | 8,42% | 40,47% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,820000 | 13/10/2025 | 13,91% | 40,47% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,437376 | 13/10/2025 | 3,76% | 40,47% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 169,546421 | 10/10/2025 | 17,61% | 40,47% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 110,337972 | 13/10/2025 | 5,15% | 40,47% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 136,060851 | 13/10/2025 | 11,56% | 40,47% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 410,820000 | 13/10/2025 | 13,17% | 40,46% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 359,490000 | 13/10/2025 | -16,88% | 40,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,359409 | 13/10/2025 | 13,53% | 40,46% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,512000 | 13/10/2025 | 7,26% | 40,46% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 188,290000 | 13/10/2025 | 6,35% | 40,45% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 109,133358 | 10/10/2025 | 10,45% | 40,45% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,588027 | 13/10/2025 | 16,68% | 40,45% | ***** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 135,210210 | 10/10/2025 | 9,57% | 40,45% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,526763 | 13/10/2025 | 8,24% | 40,45% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 196,291814 | 13/10/2025 | -1,62% | 40,44% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 138,948915 | 13/10/2025 | 2,63% | 40,43% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 263,612355 | 10/10/2025 | 9,42% | 40,43% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 201,287000 | 10/10/2025 | 7,00% | 40,42% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,693600 | 13/10/2025 | 3,66% | 40,42% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 46,875270 | 13/10/2025 | -0,82% | 40,42% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 142,061427 | 13/10/2025 | 6,49% | 40,42% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 188,835662 | 10/10/2025 | 3,71% | 40,41% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,251505 | 13/10/2025 | 6,58% | 40,41% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 427,870000 | 13/10/2025 | 3,42% | 40,40% | * |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,133886 | 13/10/2025 | 1,77% | 40,40% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,256790 | 13/10/2025 | 14,09% | 40,40% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,367300 | 13/10/2025 | 18,08% | 40,40% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 653,940000 | 13/10/2025 | 2,33% | 40,39% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.268,430000 | 10/10/2025 | 5,85% | 40,39% | ***** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 24,330000 | 13/10/2025 | 5,14% | 40,39% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 109,255447 | 09/10/2025 | -2,53% | 40,39% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.278,070706 | 13/10/2025 | 19,79% | 40,37% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 73,586889 | 13/10/2025 | 14,11% | 40,37% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 153,544260 | 10/10/2025 | 22,09% | 40,37% | *** |
| BGF FINTECH E2 EUR | TMT | 17,910000 | 13/10/2025 | 12,85% | 40,36% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,561300 | 13/10/2025 | 8,23% | 40,36% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,638009 | 13/10/2025 | 17,66% | 40,36% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,733506 | 10/10/2025 | 5,27% | 40,36% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,920124 | 10/10/2025 | -3,44% | 40,36% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 18,785280 | 10/10/2025 | 5,79% | 40,36% | * |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 405,684951 | 13/10/2025 | 8,27% | 40,36% | *** |
