| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 120,013785 | 21/10/2025 | 14,36% | 37,15% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 131,970000 | 20/10/2025 | 12,24% | 37,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,576204 | 21/10/2025 | 16,04% | 37,15% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 136,440000 | 21/10/2025 | 22,17% | 37,14% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,781185 | 20/10/2025 | 11,06% | 37,14% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 101,037000 | 21/10/2025 | 14,02% | 37,14% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,060000 | 21/10/2025 | -3,10% | 37,14% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 25,123115 | 21/10/2025 | 8,12% | 37,14% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,100000 | 21/10/2025 | 13,47% | 37,13% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 167,306288 | 21/10/2025 | 16,97% | 37,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 24,760920 | 21/10/2025 | 15,20% | 37,12% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,481089 | 21/10/2025 | 3,24% | 37,12% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 57,525631 | 21/10/2025 | 18,74% | 37,12% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 31,885227 | 21/10/2025 | 8,27% | 37,12% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 27,010000 | 21/10/2025 | 14,94% | 37,11% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 148,860000 | 21/10/2025 | 5,65% | 37,11% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 510,710000 | 21/10/2025 | 0,68% | 37,11% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 215,556267 | 21/10/2025 | 15,91% | 37,11% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 172,716378 | 21/10/2025 | 16,76% | 37,11% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,530000 | 21/10/2025 | 9,57% | 37,11% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 69,240000 | 21/10/2025 | 8,39% | 37,11% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,780000 | 21/10/2025 | 2,73% | 37,10% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 36,340140 | 21/10/2025 | 0,97% | 37,10% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,873406 | 21/10/2025 | 7,83% | 37,10% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,300000 | 20/10/2025 | 5,84% | 37,10% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,670000 | 21/10/2025 | 6,74% | 37,10% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,088740 | 21/10/2025 | 9,52% | 37,10% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 176,103000 | 20/10/2025 | 6,95% | 37,09% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 26,587404 | 21/10/2025 | 17,49% | 37,09% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 37,179288 | 21/10/2025 | 10,96% | 37,09% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 851,670000 | 21/10/2025 | 14,46% | 37,08% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,726544 | 21/10/2025 | 9,51% | 37,08% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 178,770000 | 21/10/2025 | 13,82% | 37,08% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 634,040000 | 21/10/2025 | 1,89% | 37,08% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 219,290084 | 21/10/2025 | -1,18% | 37,07% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 190,479883 | 21/10/2025 | -1,18% | 37,06% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,682300 | 21/10/2025 | 0,84% | 37,06% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 164,900000 | 20/10/2025 | 4,24% | 37,06% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,940000 | 21/10/2025 | 4,05% | 37,06% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 312,620000 | 21/10/2025 | 10,60% | 37,06% | *** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 182,320900 | 21/10/2025 | 8,75% | 37,06% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,938834 | 21/10/2025 | 10,57% | 37,06% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,566813 | 21/10/2025 | 4,41% | 37,05% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 77,750000 | 21/10/2025 | 1,66% | 37,05% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,720000 | 21/10/2025 | 13,17% | 37,05% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 10,976748 | 20/10/2025 | 14,72% | 37,05% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 160,971827 | 21/10/2025 | 16,85% | 37,05% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 210,180000 | 21/10/2025 | -0,84% | 37,04% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,580000 | 21/10/2025 | 10,68% | 37,03% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 212,800000 | 21/10/2025 | -25,71% | 37,03% | *** |
