| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 61,437000 | 24/10/2025 | 6,91% | 39,30% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 376,778849 | 24/10/2025 | 0,74% | 39,30% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 505,550000 | 24/10/2025 | 2,96% | 39,29% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,176283 | 24/10/2025 | 13,74% | 39,29% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 151,232867 | 24/10/2025 | 0,55% | 39,29% | ***** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,230000 | 23/10/2025 | 19,43% | 39,29% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 260,914916 | 24/10/2025 | 6,36% | 39,29% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 111,352579 | 23/10/2025 | 11,41% | 39,29% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 137,384158 | 23/10/2025 | -0,83% | 39,29% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,911737 | 17/10/2025 | 6,49% | 39,28% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,760000 | 24/10/2025 | 6,53% | 39,28% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 186,326130 | 23/10/2025 | 29,41% | 39,28% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 165,747648 | 23/10/2025 | 10,53% | 39,28% | **** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,145633 | 24/10/2025 | 5,44% | 39,27% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,870000 | 18/09/2025 | 6,72% | 39,27% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 21,899759 | 24/10/2025 | 14,16% | 39,27% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,640000 | 24/10/2025 | 14,12% | 39,27% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.295,160000 | 23/10/2025 | 4,00% | 39,27% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 443,210000 | 24/10/2025 | -4,55% | 39,26% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,843610 | 24/10/2025 | 7,05% | 39,25% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 56,619532 | 24/10/2025 | 9,55% | 39,25% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 138,132966 | 24/10/2025 | 8,69% | 39,25% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 72,785015 | 24/10/2025 | 15,56% | 39,25% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.740,274303 | 23/10/2025 | -2,12% | 39,25% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 125,447813 | 24/10/2025 | 11,52% | 39,24% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,480000 | 24/10/2025 | 10,11% | 39,24% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 111,980000 | 24/10/2025 | 9,81% | 39,24% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 21,270324 | 24/10/2025 | 7,26% | 39,24% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,265562 | 23/10/2025 | 20,08% | 39,24% | *** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 281,565306 | 23/10/2025 | -0,29% | 39,24% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 195,866345 | 24/10/2025 | 9,11% | 39,23% | ***** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,714539 | 23/10/2025 | 5,69% | 39,23% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 76,640000 | 24/10/2025 | 16,33% | 39,22% | ***** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 189,021316 | 24/10/2025 | 5,28% | 39,22% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 127,650404 | 24/10/2025 | 12,83% | 39,22% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,630382 | 24/10/2025 | 9,94% | 39,22% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,784400 | 22/10/2025 | 5,81% | 39,21% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 258,540000 | 24/10/2025 | 8,37% | 39,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,000000 | 24/10/2025 | 6,48% | 39,21% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,520000 | 24/10/2025 | 13,87% | 39,21% | ***** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,849800 | 24/10/2025 | 10,37% | 39,20% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 209,350000 | 24/10/2025 | 5,90% | 39,20% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 187,460000 | 24/10/2025 | 4,35% | 39,19% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 37,004823 | 24/10/2025 | 10,00% | 39,19% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,982087 | 24/10/2025 | 5,31% | 39,19% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 237,960000 | 24/10/2025 | 17,23% | 39,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 14,978226 | 24/10/2025 | 13,42% | 39,18% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,910841 | 24/10/2025 | 2,29% | 39,18% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,778849 | 24/10/2025 | 5,02% | 39,18% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 127,012372 | 22/10/2025 | 13,14% | 39,18% | ***** |
