| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 442,290000 | 23/10/2025 | 3,92% | 37,69% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,451000 | 23/10/2025 | -0,11% | 37,69% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,441000 | 23/10/2025 | 10,82% | 37,68% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 357,380000 | 23/10/2025 | 12,26% | 37,68% | * |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 127,403676 | 22/10/2025 | 4,12% | 37,67% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 154,078380 | 22/10/2025 | 8,64% | 37,66% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 306,353600 | 23/10/2025 | 9,09% | 37,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,720000 | 23/10/2025 | 12,37% | 37,66% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,985069 | 22/10/2025 | 21,97% | 37,66% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.343,194625 | 22/10/2025 | 7,56% | 37,66% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,660000 | 23/10/2025 | 5,62% | 37,66% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 69,009292 | 23/10/2025 | 11,92% | 37,66% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,127232 | 23/10/2025 | 9,91% | 37,66% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.154,580000 | 23/10/2025 | 1,86% | 37,65% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 158,807962 | 23/10/2025 | 2,13% | 37,65% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 157,940000 | 23/10/2025 | 17,14% | 37,65% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.916,220000 | 22/10/2025 | 14,97% | 37,65% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,747000 | 23/10/2025 | 4,55% | 37,65% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,900000 | 23/10/2025 | 5,44% | 37,64% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,424000 | 22/10/2025 | 6,25% | 37,64% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,361211 | 23/10/2025 | 17,47% | 37,64% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 140,900000 | 23/10/2025 | 1,24% | 37,64% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,787027 | 23/10/2025 | 0,66% | 37,63% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,680000 | 23/10/2025 | 7,66% | 37,63% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 195,130000 | 22/10/2025 | 23,66% | 37,63% | *** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,820000 | 22/10/2025 | 5,38% | 37,63% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 25,212715 | 23/10/2025 | 8,51% | 37,63% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,950000 | 23/10/2025 | 4,77% | 37,62% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 177,918759 | 23/10/2025 | 4,14% | 37,62% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,942661 | 23/10/2025 | 11,02% | 37,62% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,126801 | 23/10/2025 | 9,93% | 37,62% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,668163 | 22/10/2025 | 8,43% | 37,62% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 266,342307 | 23/10/2025 | 12,41% | 37,62% | * |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,099543 | 22/10/2025 | 7,85% | 37,61% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,580000 | 23/10/2025 | 8,09% | 37,61% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 124,514793 | 23/10/2025 | 6,17% | 37,61% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 140,620000 | 22/10/2025 | 14,31% | 37,61% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,257310 | 23/10/2025 | 20,94% | 37,61% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 232,730000 | 23/10/2025 | 2,85% | 37,61% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.183,950000 | 23/10/2025 | 16,86% | 37,60% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 170,110000 | 23/10/2025 | 8,09% | 37,60% | ***** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 121,600000 | 22/10/2025 | 12,21% | 37,60% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 277,753817 | 23/10/2025 | 17,63% | 37,60% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,811206 | 22/10/2025 | 11,44% | 37,60% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,174183 | 22/10/2025 | 4,93% | 37,60% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 114,700000 | 23/10/2025 | 9,56% | 37,60% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,707151 | 23/10/2025 | 11,28% | 37,60% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 394,479427 | 23/10/2025 | 3,28% | 37,60% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,490900 | 23/10/2025 | 10,36% | 37,60% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 11,020454 | 22/10/2025 | 15,17% | 37,60% | *** |
