| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,388993 | 27/10/2025 | 21,91% | 39,58% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,768041 | 27/10/2025 | 8,99% | 39,58% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 129,845361 | 27/10/2025 | 7,44% | 39,57% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,228238 | 24/10/2025 | 14,04% | 39,57% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,500000 | 27/10/2025 | 12,31% | 39,56% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.585,365031 | 27/10/2025 | 9,93% | 39,55% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 61,526300 | 27/10/2025 | 18,95% | 39,54% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 150,630000 | 27/10/2025 | 16,09% | 39,54% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,047357 | 27/10/2025 | 7,23% | 39,54% | ***** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 203,144330 | 27/10/2025 | 1,34% | 39,54% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 151,958763 | 27/10/2025 | 9,50% | 39,54% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,359489 | 24/10/2025 | 12,57% | 39,53% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 567,528800 | 24/10/2025 | 6,25% | 39,53% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 159,970000 | 27/10/2025 | 7,77% | 39,53% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 19,291237 | 27/10/2025 | 20,59% | 39,53% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 280,860000 | 27/10/2025 | 15,88% | 39,53% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 36,850000 | 27/10/2025 | 12,31% | 39,53% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 129,868307 | 27/10/2025 | 15,78% | 39,53% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 166,110000 | 27/10/2025 | 18,85% | 39,52% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 112,564767 | 27/10/2025 | 15,81% | 39,52% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,688000 | 27/10/2025 | 6,64% | 39,51% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,800000 | 27/10/2025 | -1,55% | 39,50% | **** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,760000 | 27/10/2025 | 2,06% | 39,50% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 130,288700 | 27/10/2025 | 11,83% | 39,50% | ***** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 72,793900 | 27/10/2025 | 22,12% | 39,50% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,197595 | 27/10/2025 | 10,22% | 39,50% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 108,238832 | 27/10/2025 | -2,46% | 39,50% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 133,780069 | 27/10/2025 | 18,73% | 39,49% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,816758 | 27/10/2025 | 22,64% | 39,49% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,807560 | 27/10/2025 | 5,23% | 39,49% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,470614 | 24/10/2025 | 5,31% | 39,49% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 135,373883 | 27/10/2025 | 0,24% | 39,49% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 120,841924 | 27/10/2025 | 14,44% | 39,48% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 113,833418 | 27/10/2025 | 7,04% | 39,48% | * |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,300000 | 24/10/2025 | 5,94% | 39,48% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 118,331701 | 27/10/2025 | 11,66% | 39,47% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,499828 | 27/10/2025 | 9,21% | 39,47% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 191,390000 | 27/10/2025 | 15,84% | 39,47% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.492,322664 | 24/10/2025 | 11,02% | 39,47% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 166,140000 | 27/10/2025 | 19,05% | 39,46% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,710000 | 27/10/2025 | 0,49% | 39,46% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,112372 | 27/10/2025 | 5,35% | 39,46% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 135,770000 | 27/10/2025 | 10,17% | 39,45% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 154,635410 | 24/10/2025 | 7,35% | 39,45% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 206,070000 | 24/10/2025 | 4,83% | 39,45% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 197,551546 | 27/10/2025 | 1,52% | 39,45% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 130,650000 | 27/10/2025 | 16,03% | 39,45% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.667,450000 | 27/10/2025 | 19,10% | 39,44% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,796000 | 27/10/2025 | 15,87% | 39,44% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,177700 | 27/10/2025 | 0,78% | 39,43% | **** |
