| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,509797 | 14/10/2025 | 13,95% | 38,08% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,419779 | 10/10/2025 | 7,42% | 38,08% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,741530 | 13/10/2025 | 10,56% | 38,07% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 182,250000 | 14/10/2025 | 14,23% | 38,07% | ***** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,790000 | 14/10/2025 | 1,09% | 38,07% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 240,257942 | 14/10/2025 | 2,17% | 38,07% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,780000 | 14/10/2025 | 2,73% | 38,06% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 127,778500 | 14/10/2025 | 8,57% | 38,06% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,735134 | 14/10/2025 | 7,06% | 38,06% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 80,907200 | 14/10/2025 | 16,56% | 38,06% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 209,543568 | 10/10/2025 | 6,44% | 38,06% | ***** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 354,870000 | 14/10/2025 | -17,95% | 38,05% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,041900 | 13/10/2025 | 23,54% | 38,05% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 18,941327 | 14/10/2025 | 4,19% | 38,04% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 87,471700 | 13/10/2025 | 11,04% | 38,04% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,460000 | 14/10/2025 | 4,92% | 38,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 164,701798 | 14/10/2025 | 4,19% | 38,03% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 161,810000 | 14/10/2025 | 11,86% | 38,02% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 561,250000 | 14/10/2025 | 1,85% | 38,02% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 150,720000 | 14/10/2025 | 5,78% | 38,02% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,754195 | 14/10/2025 | 8,53% | 38,01% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 283,749600 | 14/10/2025 | 6,06% | 38,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 24,781910 | 14/10/2025 | 10,06% | 38,01% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,860815 | 14/10/2025 | -0,36% | 38,00% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,560000 | 14/10/2025 | 15,50% | 37,99% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,680000 | 14/10/2025 | 0,43% | 37,99% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 129,295266 | 13/10/2025 | 7,91% | 37,98% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,100000 | 14/10/2025 | 5,87% | 37,98% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 117,543582 | 14/10/2025 | 13,14% | 37,98% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 30,199602 | 14/10/2025 | 2,47% | 37,97% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 100,720000 | 14/10/2025 | 5,91% | 37,97% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,370000 | 14/10/2025 | 14,65% | 37,97% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 205,400253 | 14/10/2025 | 1,19% | 37,96% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 175,773861 | 13/10/2025 | 9,54% | 37,96% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 188,550000 | 14/10/2025 | 5,05% | 37,95% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 349,970000 | 14/10/2025 | 9,37% | 37,95% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,821396 | 14/10/2025 | 9,94% | 37,94% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,138659 | 14/10/2025 | 3,05% | 37,94% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,355800 | 12/10/2025 | 5,33% | 37,93% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,931589 | 14/10/2025 | 7,67% | 37,93% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 200,060587 | 14/10/2025 | 5,85% | 37,93% | **** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 136,144387 | 13/10/2025 | 12,93% | 37,92% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 224,900000 | 14/10/2025 | -2,50% | 37,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 13,820000 | 14/10/2025 | 11,81% | 37,92% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,976889 | 14/10/2025 | 3,57% | 37,92% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,420497 | 14/10/2025 | 0,95% | 37,92% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 378,303731 | 14/10/2025 | 6,17% | 37,92% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 496,883061 | 13/10/2025 | 9,51% | 37,92% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,970000 | 14/10/2025 | 14,36% | 37,92% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 127,360859 | 14/10/2025 | 19,60% | 37,91% | *** |
