| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,393000 | 15/10/2025 | 4,25% | 38,72% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 98,365170 | 15/10/2025 | 2,81% | 38,72% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,472896 | 15/10/2025 | -0,34% | 38,72% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,450697 | 15/10/2025 | -0,35% | 38,72% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 230,815154 | 15/10/2025 | 6,63% | 38,72% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 258,594000 | 15/10/2025 | -2,32% | 38,71% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,772673 | 15/10/2025 | 0,55% | 38,71% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 219,470000 | 15/10/2025 | -0,94% | 38,71% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,530000 | 15/10/2025 | 4,86% | 38,71% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 275,500700 | 15/10/2025 | 10,20% | 38,71% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,991912 | 15/10/2025 | 15,11% | 38,70% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 167,410000 | 15/10/2025 | 5,73% | 38,70% | ***** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,418800 | 14/10/2025 | 11,60% | 38,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 17,990000 | 15/10/2025 | 11,19% | 38,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 101,787740 | 15/10/2025 | 16,02% | 38,69% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 26,932000 | 15/10/2025 | 6,32% | 38,69% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,630000 | 15/10/2025 | 12,53% | 38,69% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 489,990000 | 15/10/2025 | 7,05% | 38,69% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,824471 | 15/10/2025 | 7,55% | 38,69% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 123,660000 | 14/10/2025 | 7,57% | 38,69% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 238,720000 | 15/10/2025 | 16,74% | 38,68% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 172,150000 | 15/10/2025 | -1,41% | 38,67% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,586302 | 15/10/2025 | 2,28% | 38,67% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,790600 | 15/10/2025 | 5,32% | 38,67% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 34.366,155977 | 14/10/2025 | 22,40% | 38,67% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 136,335439 | 15/10/2025 | 10,83% | 38,66% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 101,220000 | 15/10/2025 | 6,44% | 38,66% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,150000 | 15/10/2025 | 6,39% | 38,66% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,051120 | 15/10/2025 | 8,44% | 38,65% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.681,310000 | 15/10/2025 | 8,22% | 38,65% | ***** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,312823 | 14/10/2025 | 9,31% | 38,65% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,480000 | 15/10/2025 | -1,56% | 38,64% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,627947 | 15/10/2025 | 6,13% | 38,64% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 119,437274 | 15/10/2025 | 19,18% | 38,64% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,030000 | 15/10/2025 | 6,21% | 38,64% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,124763 | 15/10/2025 | -1,15% | 38,64% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,696266 | 15/10/2025 | 6,55% | 38,64% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 19,660988 | 15/10/2025 | 5,23% | 38,64% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,659095 | 15/10/2025 | 8,37% | 38,64% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 178,810000 | 15/10/2025 | 7,15% | 38,63% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,990000 | 15/10/2025 | 4,28% | 38,63% | * |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 135,120000 | 15/10/2025 | 10,99% | 38,63% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 78,030000 | 15/10/2025 | 12,05% | 38,62% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,606200 | 15/10/2025 | -1,99% | 38,62% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,260000 | 15/10/2025 | 7,67% | 38,62% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 360,082481 | 15/10/2025 | 1,92% | 38,62% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 18,103597 | 15/10/2025 | 13,99% | 38,62% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,570000 | 10/10/2025 | 5,93% | 38,61% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,920000 | 15/10/2025 | 4,30% | 38,61% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,334710 | 15/10/2025 | 2,88% | 38,61% | ** |
