| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 191,511597 | 24/10/2025 | 5,18% | 39,43% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,291300 | 27/10/2025 | 9,44% | 39,43% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,800139 | 24/10/2025 | 6,26% | 39,43% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 29,561856 | 27/10/2025 | 15,29% | 39,43% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,682131 | 27/10/2025 | 2,78% | 39,42% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 134,230000 | 27/10/2025 | 1,12% | 39,42% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 168,144330 | 27/10/2025 | 4,95% | 39,41% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,210000 | 27/10/2025 | 6,61% | 39,40% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.562,510000 | 27/10/2025 | 24,62% | 39,40% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,552405 | 27/10/2025 | 9,85% | 39,40% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 73,130500 | 27/10/2025 | 22,37% | 39,40% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,309298 | 24/10/2025 | 20,51% | 39,39% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 155,138169 | 27/10/2025 | 15,91% | 39,39% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,762027 | 27/10/2025 | 7,36% | 39,38% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,943299 | 27/10/2025 | 17,76% | 39,38% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 182,147766 | 27/10/2025 | 14,04% | 39,38% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 118,169859 | 26/10/2025 | 5,92% | 39,38% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 68,290000 | 27/10/2025 | 8,36% | 39,37% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,374000 | 27/10/2025 | 11,02% | 39,37% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,012027 | 27/10/2025 | 12,26% | 39,37% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,730231 | 24/10/2025 | 16,77% | 39,37% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,546000 | 24/10/2025 | 9,83% | 39,37% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 212,611684 | 27/10/2025 | 5,03% | 39,37% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.181,640893 | 27/10/2025 | 5,03% | 39,37% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,503500 | 27/10/2025 | 10,87% | 39,36% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,720000 | 27/10/2025 | 8,34% | 39,36% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,920000 | 27/10/2025 | 15,88% | 39,36% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 191,494845 | 27/10/2025 | 13,20% | 39,36% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,465200 | 27/10/2025 | 17,08% | 39,36% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 15,050000 | 27/10/2025 | 17,49% | 39,35% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 197,020000 | 27/10/2025 | 7,64% | 39,35% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,943355 | 27/10/2025 | 20,81% | 39,35% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 80,329900 | 27/10/2025 | 20,03% | 39,35% | *** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 383,885122 | 27/10/2025 | -0,01% | 39,35% | * |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 447,640000 | 27/10/2025 | -3,60% | 39,34% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,009400 | 27/10/2025 | 9,50% | 39,34% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,881443 | 27/10/2025 | 25,90% | 39,34% | *** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 214,187869 | 27/10/2025 | -0,01% | 39,34% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,450000 | 27/10/2025 | 10,70% | 39,32% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 157,920000 | 27/10/2025 | 7,34% | 39,32% | *** |
| LAZARD ALPHA EURO R | RV EURO | 615,110000 | 27/10/2025 | 13,22% | 39,32% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.481,047480 | 27/10/2025 | 14,32% | 39,31% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,672145 | 24/10/2025 | 20,46% | 39,31% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,656357 | 27/10/2025 | -4,35% | 39,31% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,146048 | 27/10/2025 | 10,14% | 39,31% | ***** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL VALOR | 193,188081 | 24/10/2025 | 3,65% | 39,30% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 43,750211 | 27/10/2025 | 25,28% | 39,30% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 516,494845 | 27/10/2025 | 10,96% | 39,29% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,770000 | 27/10/2025 | 4,36% | 39,29% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 173,100000 | 24/10/2025 | 15,32% | 39,29% | **** |
