| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 175,300000 | 21/10/2025 | 10,71% | 36,54% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,163597 | 21/10/2025 | 6,54% | 36,54% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 229,670000 | 20/10/2025 | 2,33% | 36,53% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 108,360000 | 21/10/2025 | 6,33% | 36,53% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,663565 | 21/10/2025 | 12,01% | 36,53% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 417,530000 | 21/10/2025 | 10,72% | 36,53% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 139,017812 | 30/09/2025 | 7,90% | 36,52% | ***** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 105,737917 | 21/10/2025 | 32,13% | 36,52% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,813819 | 21/10/2025 | 2,12% | 36,52% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,810000 | 21/10/2025 | 1,99% | 36,52% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,609967 | 21/10/2025 | 5,21% | 36,52% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 93,560000 | 21/10/2025 | 31,83% | 36,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 221,191766 | 21/10/2025 | 17,19% | 36,49% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,982500 | 21/10/2025 | 3,86% | 36,49% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 207,690000 | 21/10/2025 | 9,80% | 36,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 12,673387 | 21/10/2025 | 13,21% | 36,49% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,356423 | 21/10/2025 | 15,17% | 36,49% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,959500 | 20/10/2025 | 5,85% | 36,49% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 222,438900 | 21/10/2025 | 7,36% | 36,49% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 251,675000 | 21/10/2025 | -2,23% | 36,48% | * |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 181,114844 | 21/10/2025 | 14,89% | 36,48% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 140,720000 | 21/10/2025 | 7,65% | 36,48% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,776300 | 21/10/2025 | 7,23% | 36,48% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 174,618765 | 21/10/2025 | 11,98% | 36,48% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,105900 | 21/10/2025 | 4,85% | 36,48% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 44,333592 | 21/10/2025 | 15,82% | 36,47% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 336,996000 | 21/10/2025 | -2,14% | 36,47% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 150,383389 | 21/10/2025 | 6,01% | 36,47% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 157,870477 | 21/10/2025 | 16,94% | 36,46% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,868700 | 20/10/2025 | 4,13% | 36,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 200,270856 | 21/10/2025 | 6,40% | 36,45% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 138,807379 | 20/10/2025 | 11,83% | 36,45% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 482,898480 | 21/10/2025 | 11,08% | 36,44% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 190,347546 | 21/10/2025 | 2,54% | 36,44% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,774146 | 21/10/2025 | 18,23% | 36,44% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 19,491016 | 21/10/2025 | 8,12% | 36,44% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,969210 | 21/10/2025 | 22,53% | 36,44% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,368511 | 20/10/2025 | 7,95% | 36,44% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 69,060000 | 20/10/2025 | 12,73% | 36,43% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 139,660000 | 21/10/2025 | 0,35% | 36,43% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,965710 | 21/10/2025 | 9,54% | 36,43% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 250,410000 | 21/10/2025 | 14,74% | 36,43% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,226680 | 20/10/2025 | 8,69% | 36,42% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 134,288298 | 20/10/2025 | 13,69% | 36,42% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,950000 | 21/10/2025 | 3,70% | 36,41% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,184100 | 21/10/2025 | 9,96% | 36,41% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,368140 | 21/10/2025 | 4,22% | 36,41% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 35,070000 | 21/10/2025 | 10,39% | 36,41% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 229,195141 | 21/10/2025 | 7,45% | 36,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 93,050000 | 21/10/2025 | 17,00% | 36,40% | **** |
