| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 26,616035 | 22/10/2025 | 17,62% | 37,24% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,689100 | 22/10/2025 | 11,82% | 37,24% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,390744 | 22/10/2025 | 11,82% | 37,24% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 212,663704 | 22/10/2025 | -0,73% | 37,24% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 381,153357 | 22/10/2025 | -0,73% | 37,24% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,659100 | 22/10/2025 | 4,46% | 37,24% | ***** |
| CPR SILVER AGE R | RVI EUROPA | 145,520000 | 22/10/2025 | 7,28% | 37,23% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 109,000000 | 22/10/2025 | 6,77% | 37,23% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,984379 | 22/10/2025 | 25,87% | 37,23% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 208,800000 | 22/10/2025 | 10,39% | 37,22% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 115,189436 | 22/10/2025 | -0,81% | 37,22% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,606800 | 22/10/2025 | 7,10% | 37,22% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 317,413800 | 22/10/2025 | 9,46% | 37,22% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 212,120000 | 22/10/2025 | 13,57% | 37,21% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 159,370000 | 22/10/2025 | 12,65% | 37,21% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 168,993830 | 22/10/2025 | 12,01% | 37,21% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,997325 | 22/10/2025 | -0,12% | 37,21% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,257271 | 22/10/2025 | 3,74% | 37,21% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,917494 | 22/10/2025 | 17,41% | 37,21% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,540000 | 22/10/2025 | 8,48% | 37,20% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 458,099594 | 22/10/2025 | -1,24% | 37,20% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 123,916602 | 21/10/2025 | 5,93% | 37,20% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,209114 | 22/10/2025 | 20,58% | 37,20% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,413459 | 21/10/2025 | 4,69% | 37,19% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,456000 | 22/10/2025 | 6,13% | 37,19% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,286614 | 22/10/2025 | 10,59% | 37,19% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,461503 | 22/10/2025 | 1,10% | 37,18% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 263,790000 | 21/10/2025 | -2,47% | 37,18% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 140,090000 | 22/10/2025 | 9,37% | 37,18% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,816087 | 22/10/2025 | 13,51% | 37,18% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,662984 | 22/10/2025 | 10,95% | 37,18% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,114007 | 22/10/2025 | 16,74% | 37,17% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,922240 | 22/10/2025 | 2,60% | 37,17% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 308,340000 | 22/10/2025 | 7,59% | 37,17% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 179,804984 | 21/10/2025 | 9,77% | 37,17% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,290000 | 22/10/2025 | 13,89% | 37,16% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,176700 | 22/10/2025 | 14,19% | 37,16% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 223,532200 | 22/10/2025 | 7,89% | 37,16% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 116,147666 | 21/10/2025 | 22,49% | 37,16% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,360059 | 22/10/2025 | 5,97% | 37,15% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 229,820000 | 22/10/2025 | 15,24% | 37,15% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 65,979115 | 22/10/2025 | 20,28% | 37,15% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,200000 | 22/10/2025 | 4,30% | 37,15% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,360000 | 22/10/2025 | 9,53% | 37,15% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,950000 | 22/10/2025 | 4,11% | 37,15% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 298,705446 | 22/10/2025 | -5,52% | 37,15% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.109,370000 | 21/10/2025 | 11,60% | 37,14% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 108,850000 | 22/10/2025 | 6,81% | 37,14% | **** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 419,320000 | 22/10/2025 | 0,02% | 37,14% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 212,759817 | 22/10/2025 | 6,51% | 37,14% | ** |
