| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 112,536100 | 20/10/2025 | 9,22% | 35,94% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 320,307000 | 20/10/2025 | 4,33% | 35,94% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 250,600000 | 20/10/2025 | 14,83% | 35,94% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 141,292348 | 20/10/2025 | 7,00% | 35,94% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 75,660000 | 20/10/2025 | 17,05% | 35,93% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,374517 | 20/10/2025 | 11,32% | 35,93% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,530000 | 20/10/2025 | 15,34% | 35,93% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.417,850000 | 20/10/2025 | 3,10% | 35,93% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,732733 | 20/10/2025 | 12,77% | 35,93% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,951437 | 20/10/2025 | 25,44% | 35,93% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 64,641785 | 20/10/2025 | 12,47% | 35,92% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,378635 | 20/10/2025 | 11,30% | 35,92% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 133,160000 | 20/10/2025 | 13,36% | 35,92% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 849,390000 | 20/10/2025 | 14,16% | 35,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 12,621193 | 20/10/2025 | 12,84% | 35,92% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 114,570000 | 20/10/2025 | 9,44% | 35,92% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 71,992930 | 20/10/2025 | 14,31% | 35,92% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 64,825682 | 20/10/2025 | 12,45% | 35,91% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 170,680000 | 20/10/2025 | 2,75% | 35,91% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 856,490776 | 20/10/2025 | -2,22% | 35,91% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,326816 | 20/10/2025 | 6,42% | 35,91% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,129129 | 20/10/2025 | 14,41% | 35,91% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,156800 | 20/10/2025 | 3,88% | 35,90% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 160,369580 | 20/10/2025 | 3,23% | 35,90% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 10,769112 | 17/10/2025 | 12,55% | 35,90% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,760000 | 20/10/2025 | 1,59% | 35,89% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,379700 | 20/10/2025 | 7,05% | 35,89% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,423900 | 17/10/2025 | 11,67% | 35,89% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,211068 | 20/10/2025 | 1,55% | 35,88% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 35,020400 | 20/10/2025 | 13,43% | 35,88% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 64,850000 | 20/10/2025 | 12,33% | 35,87% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,574003 | 20/10/2025 | 1,04% | 35,87% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,200086 | 20/10/2025 | -1,91% | 35,87% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 103,830200 | 20/10/2025 | 3,20% | 35,87% | * |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 157,908795 | 20/10/2025 | 9,53% | 35,87% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,430202 | 20/10/2025 | -12,48% | 35,87% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,980000 | 20/10/2025 | 22,63% | 35,86% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,613471 | 20/10/2025 | 1,47% | 35,86% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 38,946700 | 17/10/2025 | -0,84% | 35,86% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,856177 | 17/10/2025 | -0,51% | 35,86% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,160527 | 17/10/2025 | 9,15% | 35,86% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 133,470000 | 20/10/2025 | 16,66% | 35,85% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 128,981700 | 20/10/2025 | 13,48% | 35,85% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 157,250000 | 20/10/2025 | 16,24% | 35,84% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 55,933000 | 20/10/2025 | -22,65% | 35,84% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 125,490000 | 20/10/2025 | 10,05% | 35,84% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 103,834663 | 20/10/2025 | 3,16% | 35,84% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,400343 | 20/10/2025 | 1,38% | 35,84% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 157,093545 | 20/10/2025 | 16,36% | 35,83% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,335307 | 20/10/2025 | -0,02% | 35,83% | * |
