| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 157,990000 | 23/10/2025 | 15,16% | 37,80% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,631300 | 23/10/2025 | 10,03% | 37,80% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,989390 | 23/10/2025 | 15,09% | 37,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 21,185198 | 23/10/2025 | 13,92% | 37,79% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 142,223756 | 23/10/2025 | 13,61% | 37,79% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,986129 | 22/10/2025 | 12,94% | 37,79% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 115,673251 | 23/10/2025 | -0,40% | 37,79% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 108,125593 | 23/10/2025 | 16,54% | 37,78% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 94,611400 | 22/10/2025 | 20,49% | 37,78% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,103440 | 23/10/2025 | 8,96% | 37,78% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.019,080000 | 22/10/2025 | 23,70% | 37,78% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,824200 | 23/10/2025 | 10,36% | 37,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 12,205641 | 23/10/2025 | 14,34% | 37,77% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 460,010351 | 23/10/2025 | -0,82% | 37,77% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,132580 | 23/10/2025 | 17,89% | 37,77% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,670000 | 23/10/2025 | 42,38% | 37,76% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,686190 | 23/10/2025 | 17,22% | 37,76% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 45,234193 | 23/10/2025 | 21,37% | 37,76% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,686064 | 22/10/2025 | 6,26% | 37,76% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,223238 | 23/10/2025 | 3,21% | 37,76% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.573,030000 | 23/10/2025 | 13,44% | 37,75% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 12,852100 | 21/10/2025 | 17,44% | 37,75% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 185,160000 | 23/10/2025 | 12,28% | 37,75% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 137,861412 | 23/10/2025 | 0,51% | 37,75% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 151,020000 | 23/10/2025 | 1,21% | 37,74% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,690000 | 23/10/2025 | 9,38% | 37,74% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 286,603985 | 23/10/2025 | 10,89% | 37,74% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 312,280000 | 23/10/2025 | 11,60% | 37,74% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 159,762973 | 23/10/2025 | 3,69% | 37,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 179,080000 | 23/10/2025 | 7,31% | 37,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 11,834728 | 23/10/2025 | 14,91% | 37,73% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 15,528830 | 22/10/2025 | 10,75% | 37,73% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 99,290000 | 22/10/2025 | 10,11% | 37,73% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 637,020000 | 23/10/2025 | 2,37% | 37,73% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 231,666350 | 23/10/2025 | 4,73% | 37,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 14,098300 | 23/10/2025 | 14,42% | 37,72% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 136,810000 | 23/10/2025 | 19,74% | 37,72% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,316351 | 23/10/2025 | 17,57% | 37,72% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,824900 | 23/10/2025 | 9,88% | 37,71% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 97,140000 | 23/10/2025 | 19,25% | 37,71% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 96,982346 | 22/10/2025 | 8,75% | 37,71% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 239,463469 | 23/10/2025 | 4,96% | 37,71% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 456,520000 | 23/10/2025 | 3,75% | 37,70% | * |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 108,574627 | 22/10/2025 | 1,48% | 37,70% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,150000 | 23/10/2025 | 9,94% | 37,70% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,699965 | 22/10/2025 | 1,07% | 37,70% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 118,577245 | 23/10/2025 | 4,86% | 37,70% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,964000 | 23/10/2025 | 8,90% | 37,70% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,627103 | 23/10/2025 | 15,13% | 37,69% | *** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 262,209954 | 23/10/2025 | 5,53% | 37,69% | *** |
