| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,886274 | 14/10/2025 | 4,47% | 38,24% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 38,987500 | 14/10/2025 | 0,75% | 38,23% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,430000 | 14/10/2025 | 26,30% | 38,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 101,436484 | 13/10/2025 | 15,62% | 38,21% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,159700 | 14/10/2025 | -1,00% | 38,21% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 26,314300 | 14/10/2025 | 13,98% | 38,21% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 205,000000 | 14/10/2025 | 14,54% | 38,20% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 472,500000 | 14/10/2025 | -6,80% | 38,20% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,812000 | 14/10/2025 | 3,23% | 38,20% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,240100 | 13/10/2025 | 12,27% | 38,20% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.461,306965 | 13/10/2025 | 8,71% | 38,20% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 155,093915 | 14/10/2025 | 0,37% | 38,20% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 10,310400 | 26/09/2025 | 18,98% | 38,19% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 72,015927 | 14/10/2025 | 5,36% | 38,19% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 369,330000 | 14/10/2025 | 2,36% | 38,19% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 186,558770 | 14/10/2025 | 2,99% | 38,19% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,416772 | 14/10/2025 | 15,58% | 38,18% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 226,711489 | 14/10/2025 | 7,03% | 38,18% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,230000 | 14/10/2025 | 7,33% | 38,17% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 38,200000 | 14/10/2025 | 5,76% | 38,16% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.336,970000 | 13/10/2025 | 6,39% | 38,16% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 235,514585 | 14/10/2025 | 0,34% | 38,16% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 178,960000 | 14/10/2025 | 5,04% | 38,15% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.096,030000 | 08/10/2025 | 10,90% | 38,15% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 15,612769 | 13/10/2025 | 11,35% | 38,15% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,945830 | 13/10/2025 | 12,20% | 38,15% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,656550 | 14/10/2025 | 3,52% | 38,15% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 354,972734 | 14/10/2025 | -17,74% | 38,13% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,333420 | 14/10/2025 | 7,81% | 38,13% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 54,468666 | 13/10/2025 | 20,06% | 38,12% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,111486 | 14/10/2025 | 2,16% | 38,12% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,900000 | 14/10/2025 | 5,82% | 38,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 24,037047 | 14/10/2025 | 12,13% | 38,12% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 173,002683 | 14/10/2025 | 14,59% | 38,12% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 50,690000 | 14/10/2025 | 9,48% | 38,12% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 102,901800 | 14/10/2025 | 5,09% | 38,12% | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,980000 | 14/10/2025 | 6,71% | 38,11% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,340000 | 10/10/2025 | 5,79% | 38,10% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 58,457890 | 14/10/2025 | 1,67% | 38,10% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 225,830000 | 14/10/2025 | -0,20% | 38,10% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 177,750886 | 13/10/2025 | 21,22% | 38,10% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 152,866700 | 13/10/2025 | 7,78% | 38,09% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,060000 | 14/10/2025 | 4,97% | 38,09% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 224,560000 | 14/10/2025 | 5,01% | 38,09% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,610000 | 14/10/2025 | 4,73% | 38,09% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,565611 | 13/10/2025 | 6,45% | 38,09% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.752,970000 | 14/10/2025 | 10,75% | 38,09% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 146,270752 | 14/10/2025 | 12,02% | 38,09% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 632,790000 | 14/10/2025 | · | 38,08% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,106800 | 14/10/2025 | 7,04% | 38,08% | *** |
