| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,385300 | 17/10/2025 | 4,97% | 33,41% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 167,840000 | 17/10/2025 | 10,88% | 33,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,006612 | 17/10/2025 | 13,41% | 33,41% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 28,601854 | 16/10/2025 | -0,52% | 33,41% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.962,959079 | 17/10/2025 | -1,88% | 33,41% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,595981 | 16/10/2025 | 4,25% | 33,40% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.604,520000 | 16/10/2025 | 8,56% | 33,40% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,697457 | 17/10/2025 | -0,49% | 33,40% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 128,730443 | 17/10/2025 | 13,86% | 33,40% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 24,890506 | 17/10/2025 | 7,12% | 33,40% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,366407 | 17/10/2025 | 4,28% | 33,39% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 15,967934 | 17/10/2025 | 12,57% | 33,39% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,030000 | 16/10/2025 | 3,16% | 33,38% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 67,917223 | 17/10/2025 | 10,15% | 33,38% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,530434 | 17/10/2025 | 1,42% | 33,38% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,292893 | 17/10/2025 | 5,66% | 33,38% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 98,997930 | 17/10/2025 | 8,64% | 33,38% | * |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 632,400000 | 17/10/2025 | · | 33,37% | ***** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,504313 | 17/10/2025 | 9,38% | 33,37% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,102700 | 15/10/2025 | 5,32% | 33,37% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,895700 | 16/10/2025 | 2,90% | 33,37% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,298300 | 17/10/2025 | 1,59% | 33,37% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,725295 | 17/10/2025 | 8,42% | 33,36% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.040,730000 | 17/10/2025 | 14,89% | 33,36% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,339611 | 17/10/2025 | -5,80% | 33,36% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,500000 | 17/10/2025 | -4,26% | 33,36% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 24,556973 | 17/10/2025 | 17,09% | 33,36% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,263072 | 16/10/2025 | 7,09% | 33,35% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 143,476800 | 16/10/2025 | 9,05% | 33,35% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 158,815411 | 17/10/2025 | 3,07% | 33,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,328350 | 17/10/2025 | 1,01% | 33,35% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,592073 | 17/10/2025 | 4,87% | 33,35% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,550000 | 17/10/2025 | 7,57% | 33,35% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 187,760000 | 17/10/2025 | 17,22% | 33,34% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 139,859601 | 17/10/2025 | 11,73% | 33,34% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 208,200068 | 17/10/2025 | 4,23% | 33,34% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,355700 | 15/10/2025 | 2,47% | 33,33% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,120200 | 15/10/2025 | 4,91% | 33,33% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,763264 | 15/10/2025 | 6,71% | 33,33% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 798,930000 | 17/10/2025 | -3,62% | 33,33% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 39,120000 | 17/10/2025 | -1,24% | 33,33% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,152300 | 17/10/2025 | 9,28% | 33,33% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 128,540000 | 17/10/2025 | 15,82% | 33,33% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 149,231645 | 17/10/2025 | 2,88% | 33,33% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,677510 | 17/10/2025 | -3,95% | 33,33% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,669370 | 17/10/2025 | 6,67% | 33,32% | ***** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 122,122780 | 16/10/2025 | 7,39% | 33,31% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 173,637222 | 16/10/2025 | 4,44% | 33,31% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 169,630000 | 17/10/2025 | 4,46% | 33,30% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,850000 | 17/10/2025 | 4,06% | 33,30% | **** |
