| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.128,610000 | 20/10/2025 | 0,63% | 35,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 102,150000 | 20/10/2025 | 17,16% | 35,53% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 333,890900 | 20/10/2025 | -3,04% | 35,53% | * |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 101,740000 | 17/10/2025 | 19,32% | 35,53% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.994,830000 | 17/10/2025 | 7,06% | 35,53% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,239000 | 17/10/2025 | 5,32% | 35,52% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,925000 | 17/10/2025 | 5,32% | 35,52% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,347440 | 20/10/2025 | 11,18% | 35,52% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 141,690262 | 20/10/2025 | 6,08% | 35,52% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,589000 | 20/10/2025 | 3,80% | 35,51% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 173,504934 | 20/10/2025 | 11,27% | 35,51% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,810000 | 20/10/2025 | 12,62% | 35,51% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 15,436980 | 20/10/2025 | 1,63% | 35,51% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 333,905191 | 20/10/2025 | -3,08% | 35,51% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 136,150000 | 20/10/2025 | 16,16% | 35,50% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,602660 | 20/10/2025 | 2,96% | 35,50% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,010000 | 20/10/2025 | 12,51% | 35,50% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 326,885169 | 20/10/2025 | 4,62% | 35,50% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,182754 | 20/10/2025 | 9,96% | 35,49% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.868,168168 | 20/10/2025 | -2,09% | 35,49% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,516626 | 20/10/2025 | 9,96% | 35,49% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 207,524336 | 20/10/2025 | -4,56% | 35,49% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 66,211926 | 20/10/2025 | 17,43% | 35,48% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 174,981095 | 17/10/2025 | 9,27% | 35,48% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,070000 | 20/10/2025 | 7,77% | 35,47% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 169,655396 | 17/10/2025 | 9,38% | 35,47% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 14,731875 | 20/10/2025 | 17,55% | 35,46% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.278,038749 | 20/10/2025 | 17,66% | 35,46% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 20,526126 | 20/10/2025 | 15,74% | 35,46% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,858430 | 20/10/2025 | 9,54% | 35,46% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,285199 | 20/10/2025 | 11,31% | 35,46% | *** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 46,905995 | 20/10/2025 | 9,79% | 35,46% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 765,010725 | 20/10/2025 | 1,43% | 35,46% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 20/10/2025 | 7,46% | 35,45% | **** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 586,417846 | 20/10/2025 | 0,53% | 35,45% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 38,315700 | 17/10/2025 | -0,92% | 35,45% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.443,300000 | 17/10/2025 | 9,72% | 35,45% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 12,880000 | 20/10/2025 | 17,09% | 35,44% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 118,389436 | 20/10/2025 | 7,92% | 35,44% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 109,927070 | 20/10/2025 | -1,76% | 35,44% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 924,080000 | 17/10/2025 | 1,29% | 35,44% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 474,397753 | 17/10/2025 | 9,36% | 35,44% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,429985 | 20/10/2025 | 7,97% | 35,44% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,913900 | 16/10/2025 | 5,76% | 35,43% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,841699 | 20/10/2025 | 3,35% | 35,43% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,301000 | 20/10/2025 | -22,72% | 35,42% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 46,327842 | 20/10/2025 | 14,97% | 35,42% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 204,150000 | 20/10/2025 | 11,51% | 35,42% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,213000 | 17/10/2025 | 8,28% | 35,42% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 121,537538 | 20/10/2025 | 12,82% | 35,42% | *** |
