| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 157,090000 | 20/10/2025 | 10,01% | 35,82% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 128,987216 | 20/10/2025 | 13,43% | 35,82% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 264,300000 | 20/10/2025 | -0,54% | 35,81% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,420000 | 20/10/2025 | 10,57% | 35,81% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,730000 | 20/10/2025 | 11,24% | 35,80% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,936831 | 20/10/2025 | 4,65% | 35,79% | ***** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,105363 | 20/10/2025 | 14,54% | 35,79% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,862532 | 16/10/2025 | 4,08% | 35,78% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 122,083054 | 20/10/2025 | 5,05% | 35,78% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,541141 | 20/10/2025 | 13,95% | 35,78% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,616398 | 17/10/2025 | 5,56% | 35,78% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,609095 | 20/10/2025 | -9,34% | 35,78% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 167,335907 | 20/10/2025 | 4,44% | 35,77% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 120,180180 | 20/10/2025 | 12,21% | 35,76% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,810000 | 20/10/2025 | 3,59% | 35,76% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 123,640345 | 16/10/2025 | 12,27% | 35,76% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 176,274489 | 20/10/2025 | 7,10% | 35,76% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.832,230000 | 17/10/2025 | 3,63% | 35,75% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 207,880000 | 20/10/2025 | 9,90% | 35,75% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 54,654655 | 20/10/2025 | -2,86% | 35,75% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 87,604700 | 20/10/2025 | 18,37% | 35,75% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,257158 | 20/10/2025 | 4,90% | 35,74% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 346,980000 | 20/10/2025 | -5,99% | 35,74% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,920000 | 20/10/2025 | 1,29% | 35,74% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,070500 | 16/10/2025 | 8,78% | 35,73% | **** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 136,653295 | 17/10/2025 | 13,36% | 35,73% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,059459 | 20/10/2025 | -4,65% | 35,73% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,755470 | 20/10/2025 | 3,35% | 35,73% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 106,140000 | 20/10/2025 | 8,74% | 35,73% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 182,190000 | 20/10/2025 | 7,06% | 35,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 14,020000 | 20/10/2025 | 13,16% | 35,72% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,043157 | 20/10/2025 | 5,34% | 35,72% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 87,608494 | 20/10/2025 | 18,31% | 35,72% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 130,350000 | 20/10/2025 | 17,42% | 35,71% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 327,679108 | 20/10/2025 | 9,08% | 35,71% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 191,608752 | 20/10/2025 | 17,02% | 35,71% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 19,141999 | 20/10/2025 | 3,47% | 35,70% | * |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 51,616615 | 20/10/2025 | 15,08% | 35,70% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 108,640000 | 17/10/2025 | 11,99% | 35,70% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,030000 | 20/10/2025 | 13,01% | 35,70% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,964102 | 20/10/2025 | 21,88% | 35,70% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,464178 | 20/10/2025 | 2,74% | 35,69% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 215,104641 | 20/10/2025 | 15,67% | 35,69% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,140000 | 17/10/2025 | 8,30% | 35,69% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 156,720000 | 17/10/2025 | 9,95% | 35,69% | ***** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,910000 | 20/10/2025 | 9,88% | 35,68% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,152614 | 20/10/2025 | 15,83% | 35,68% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,678288 | 20/10/2025 | 0,60% | 35,68% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 135,984556 | 20/10/2025 | 16,35% | 35,68% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 294,654655 | 20/10/2025 | 7,24% | 35,68% | ** |
