| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 55,775997 | 21/10/2025 | 7,92% | 37,03% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,730000 | 21/10/2025 | 10,67% | 37,03% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 102,770000 | 20/10/2025 | 20,52% | 37,03% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 226,610000 | 21/10/2025 | -0,40% | 37,02% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,140000 | 21/10/2025 | 10,51% | 37,02% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,070000 | 21/10/2025 | 9,69% | 37,02% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 340,350000 | 21/10/2025 | 0,29% | 37,01% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,186461 | 20/10/2025 | 4,80% | 37,01% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 14,855334 | 20/10/2025 | 16,00% | 37,01% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 49,586284 | 21/10/2025 | 17,91% | 37,01% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,834300 | 21/10/2025 | 3,00% | 37,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 13,590000 | 21/10/2025 | 15,96% | 37,00% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,810000 | 21/10/2025 | 11,94% | 37,00% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 203,855432 | 21/10/2025 | -1,75% | 36,99% | * |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,700000 | 21/10/2025 | 13,51% | 36,99% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 232,067656 | 20/10/2025 | 21,80% | 36,99% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,520000 | 21/10/2025 | 8,30% | 36,98% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,221610 | 21/10/2025 | 14,08% | 36,98% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 44,970000 | 21/10/2025 | 10,79% | 36,98% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 151,224269 | 21/10/2025 | 7,26% | 36,98% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,750000 | 21/10/2025 | -0,56% | 36,97% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 276,471095 | 21/10/2025 | 17,09% | 36,97% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,805920 | 20/10/2025 | 0,43% | 36,97% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,900000 | 21/10/2025 | 4,68% | 36,97% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 127,107259 | 21/10/2025 | 22,58% | 36,96% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,230000 | 21/10/2025 | 11,20% | 36,95% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,794004 | 21/10/2025 | 13,31% | 36,95% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 118,840737 | 21/10/2025 | 8,33% | 36,95% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 284,957353 | 21/10/2025 | 10,25% | 36,95% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,481434 | 21/10/2025 | 4,98% | 36,95% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,360000 | 21/10/2025 | 2,45% | 36,94% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 154,062634 | 20/10/2025 | -1,06% | 36,94% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 17,549754 | 21/10/2025 | 11,11% | 36,94% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,006684 | 21/10/2025 | 4,84% | 36,93% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 112,980000 | 21/10/2025 | 16,40% | 36,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 15,438787 | 21/10/2025 | 15,33% | 36,93% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 176,000000 | 21/10/2025 | 10,78% | 36,93% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 131,282847 | 21/10/2025 | 4,55% | 36,93% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,607047 | 21/10/2025 | 18,31% | 36,93% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 51,878313 | 21/10/2025 | 15,67% | 36,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,460000 | 21/10/2025 | 9,20% | 36,92% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,122148 | 21/10/2025 | 3,08% | 36,92% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 39,260791 | 21/10/2025 | 17,48% | 36,92% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 142,821676 | 17/10/2025 | -3,46% | 36,91% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 208,716985 | 21/10/2025 | -4,01% | 36,91% | *** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.769,840000 | 16/10/2025 | 11,81% | 36,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 157,600000 | 20/10/2025 | 10,57% | 36,91% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 126,560000 | 21/10/2025 | 10,99% | 36,90% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,938200 | 21/10/2025 | 2,34% | 36,90% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 229,347400 | 21/10/2025 | 7,44% | 36,90% | ** |
