| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 162,133372 | 15/10/2025 | 9,92% | 38,45% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 121,540201 | 14/10/2025 | -3,99% | 38,45% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 38,280000 | 15/10/2025 | 5,98% | 38,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 213,939081 | 15/10/2025 | 3,95% | 38,44% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,977715 | 14/10/2025 | 3,65% | 38,43% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,559456 | 15/10/2025 | 13,89% | 38,43% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,331300 | 15/10/2025 | 2,63% | 38,43% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 133,839012 | 15/10/2025 | 8,61% | 38,43% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,040000 | 15/10/2025 | -4,11% | 38,42% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,950000 | 15/10/2025 | 6,05% | 38,42% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,720000 | 15/10/2025 | 20,41% | 38,42% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 356,187317 | 15/10/2025 | 7,73% | 38,42% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 244,923421 | 15/10/2025 | 6,34% | 38,42% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,640000 | 15/10/2025 | 10,52% | 38,41% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 163,903459 | 15/10/2025 | 2,12% | 38,41% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,100596 | 15/10/2025 | 0,15% | 38,41% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,096100 | 15/10/2025 | 8,84% | 38,40% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,840000 | 15/10/2025 | -6,10% | 38,40% | * |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,201034 | 15/10/2025 | 4,04% | 38,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 125,943101 | 15/10/2025 | 11,32% | 38,39% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 171,941146 | 15/10/2025 | -0,93% | 38,39% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,518844 | 15/10/2025 | 2,27% | 38,39% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,694975 | 15/10/2025 | 5,99% | 38,39% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 102,540000 | 15/10/2025 | 10,76% | 38,38% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 132,016083 | 15/10/2025 | 13,47% | 38,38% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 152,409224 | 15/10/2025 | -2,12% | 38,38% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,130000 | 15/10/2025 | 5,38% | 38,37% | ***** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,582358 | 13/10/2025 | 0,89% | 38,37% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 141,320000 | 14/10/2025 | 14,88% | 38,37% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,432909 | 15/10/2025 | 8,19% | 38,37% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,942867 | 15/10/2025 | 7,37% | 38,36% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,320000 | 15/10/2025 | 6,74% | 38,35% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,664000 | 14/10/2025 | 27,49% | 38,35% | *** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 183,935639 | 15/10/2025 | -2,98% | 38,35% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 239,834337 | 14/10/2025 | 9,52% | 38,35% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,297582 | 15/10/2025 | 3,58% | 38,35% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 110,118740 | 15/10/2025 | 9,24% | 38,34% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 143,250000 | 15/10/2025 | 14,00% | 38,34% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 218,108759 | 15/10/2025 | -2,47% | 38,33% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 38,976781 | 14/10/2025 | 8,44% | 38,33% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,450000 | 15/10/2025 | 8,38% | 38,33% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,093010 | 14/10/2025 | 6,48% | 38,32% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,653588 | 15/10/2025 | 2,18% | 38,32% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 153,340000 | 15/10/2025 | 9,37% | 38,32% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,745537 | 15/10/2025 | 11,88% | 38,32% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,040000 | 14/10/2025 | 14,69% | 38,32% | ***** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,640000 | 15/10/2025 | 25,36% | 38,31% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,563586 | 15/10/2025 | 3,82% | 38,31% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 205,254047 | 14/10/2025 | 7,07% | 38,31% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 148,244708 | 15/10/2025 | 4,50% | 38,31% | ** |
