| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 28,383045 | 21/10/2025 | 2,60% | 36,68% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 165,077900 | 21/10/2025 | 26,90% | 36,68% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,200000 | 21/10/2025 | -0,88% | 36,67% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 96,249930 | 19/10/2025 | 7,93% | 36,67% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,610000 | 21/10/2025 | 19,09% | 36,67% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 248,080000 | 21/10/2025 | 5,02% | 36,67% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,110500 | 21/10/2025 | 14,82% | 36,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 11,923839 | 21/10/2025 | 12,51% | 36,66% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 205,240000 | 21/10/2025 | 12,11% | 36,66% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,381839 | 21/10/2025 | 7,29% | 36,66% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,002757 | 21/10/2025 | 7,30% | 36,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 168,425905 | 21/10/2025 | 3,04% | 36,65% | ***** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,473692 | 21/10/2025 | 3,22% | 36,65% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 452,010000 | 20/10/2025 | 10,98% | 36,65% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,946416 | 21/10/2025 | 8,21% | 36,64% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 109,850000 | 21/10/2025 | 8,62% | 36,63% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,686500 | 21/10/2025 | 14,81% | 36,63% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 165,270000 | 21/10/2025 | 11,15% | 36,62% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,692300 | 21/10/2025 | 6,30% | 36,62% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,825106 | 21/10/2025 | -0,55% | 36,62% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,950000 | 21/10/2025 | 10,12% | 36,61% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 108,510000 | 21/10/2025 | 6,29% | 36,61% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 157,680000 | 21/10/2025 | 10,43% | 36,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 265,232936 | 21/10/2025 | 6,43% | 36,61% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 106,480000 | 21/10/2025 | 9,09% | 36,61% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 244,795690 | 21/10/2025 | 10,50% | 36,60% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,416500 | 21/10/2025 | 9,58% | 36,59% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,550000 | 21/10/2025 | 15,47% | 36,59% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,313700 | 21/10/2025 | -3,73% | 36,59% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,123805 | 21/10/2025 | 17,17% | 36,58% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,060395 | 21/10/2025 | 10,72% | 36,58% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 160,240000 | 21/10/2025 | 8,34% | 36,58% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,557500 | 21/10/2025 | 9,28% | 36,57% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,100000 | 21/10/2025 | 8,04% | 36,57% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 254,570459 | 21/10/2025 | 7,98% | 36,57% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,965000 | 21/10/2025 | 10,35% | 36,56% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 71,190000 | 21/10/2025 | 8,34% | 36,56% | ***** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 138,510000 | 21/10/2025 | 9,36% | 36,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,940000 | 21/10/2025 | 15,63% | 36,56% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,220360 | 21/10/2025 | 10,89% | 36,56% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 137,260000 | 21/10/2025 | 13,31% | 36,56% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,906916 | 20/10/2025 | 11,89% | 36,56% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 187,946929 | 21/10/2025 | -0,87% | 36,56% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,028808 | 21/10/2025 | -5,49% | 36,55% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 154,970000 | 20/10/2025 | 1,88% | 36,55% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,230000 | 21/10/2025 | 12,76% | 36,55% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 56,905639 | 21/10/2025 | 10,39% | 36,54% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,979810 | 20/10/2025 | 4,90% | 36,54% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,562000 | 21/10/2025 | 18,77% | 36,54% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,844404 | 21/10/2025 | 3,87% | 36,54% | ** |
