| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 179,312733 | 14/10/2025 | 5,37% | 38,41% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 109,750000 | 14/10/2025 | 8,52% | 38,40% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,192331 | 14/10/2025 | 5,67% | 38,40% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 277,250000 | 14/10/2025 | 7,35% | 38,40% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,489274 | 14/10/2025 | 9,44% | 38,40% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,600400 | 13/10/2025 | 28,70% | 38,40% | *** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 23,057388 | 14/10/2025 | 7,20% | 38,40% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 27,888860 | 14/10/2025 | 12,43% | 38,40% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,354280 | 14/10/2025 | 2,64% | 38,39% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 130,470000 | 13/10/2025 | 20,83% | 38,39% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 130,572146 | 14/10/2025 | 3,98% | 38,39% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 135,314800 | 14/10/2025 | 7,49% | 38,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 110,153207 | 14/10/2025 | 9,27% | 38,38% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 181,648021 | 14/10/2025 | 16,52% | 38,38% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 288,574569 | 14/10/2025 | 6,23% | 38,38% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 110,689864 | 14/10/2025 | 0,69% | 38,37% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 158,566746 | 14/10/2025 | 8,92% | 38,37% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 122,493171 | 10/10/2025 | -3,18% | 38,37% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,168600 | 12/10/2025 | 2,40% | 38,36% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 29,949104 | 14/10/2025 | 15,45% | 38,36% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 344,862806 | 14/10/2025 | 2,17% | 38,36% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,210000 | 14/10/2025 | 8,04% | 38,35% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 156,210000 | 14/10/2025 | 10,42% | 38,35% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,570000 | 14/10/2025 | 1,45% | 38,34% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,108080 | 13/10/2025 | 6,50% | 38,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 148,050000 | 13/10/2025 | 6,14% | 38,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 28,702502 | 14/10/2025 | 3,94% | 38,34% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,042000 | 14/10/2025 | 3,22% | 38,34% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 23,915866 | 14/10/2025 | 16,48% | 38,33% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 115,567465 | 13/10/2025 | 21,26% | 38,33% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 37,947658 | 14/10/2025 | 4,09% | 38,32% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,921406 | 14/10/2025 | -0,09% | 38,32% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 166,950000 | 14/10/2025 | 5,44% | 38,32% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 168,670000 | 14/10/2025 | 14,02% | 38,31% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 51,411668 | 14/10/2025 | 8,19% | 38,31% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.399,910000 | 10/10/2025 | 8,85% | 38,30% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 33,596901 | 14/10/2025 | 14,38% | 38,30% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 59,880000 | 14/10/2025 | 5,94% | 38,29% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,031672 | 14/10/2025 | 34,45% | 38,29% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 161,780000 | 14/10/2025 | 4,81% | 38,29% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 91,590000 | 14/10/2025 | 6,49% | 38,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 44,421488 | 14/10/2025 | 13,61% | 38,29% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 38,531000 | 14/10/2025 | 15,07% | 38,29% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 182,358026 | 13/10/2025 | 21,27% | 38,29% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 388,940000 | 14/10/2025 | 10,59% | 38,28% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 182,593266 | 14/10/2025 | 14,59% | 38,26% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,214144 | 14/10/2025 | -3,42% | 38,26% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 106,187452 | 13/10/2025 | 10,95% | 38,25% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,761249 | 14/10/2025 | -5,78% | 38,25% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 118,166900 | 14/10/2025 | 12,94% | 38,25% | * |
