| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 225,790600 | 17/10/2025 | 5,85% | 33,30% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 642,208166 | 17/10/2025 | 1,70% | 33,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 158,790000 | 17/10/2025 | 7,16% | 33,29% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,870700 | 17/10/2025 | 8,26% | 33,28% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,375310 | 17/10/2025 | 1,86% | 33,28% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 107,197338 | 17/10/2025 | 6,00% | 33,28% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,320000 | 17/10/2025 | 8,88% | 33,28% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 196,400000 | 17/10/2025 | 13,33% | 33,27% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,460035 | 17/10/2025 | 1,06% | 33,27% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,254400 | 17/10/2025 | 4,91% | 33,26% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,771641 | 15/10/2025 | 6,03% | 33,26% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,770000 | 17/10/2025 | 20,21% | 33,26% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 201,840000 | 17/10/2025 | 18,42% | 33,25% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 166,033170 | 17/10/2025 | 10,05% | 33,25% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,579867 | 16/10/2025 | 5,86% | 33,25% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,579577 | 17/10/2025 | 9,70% | 33,25% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,520760 | 17/10/2025 | 13,81% | 33,24% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,520503 | 17/10/2025 | 13,82% | 33,24% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 111,270000 | 17/10/2025 | 8,91% | 33,24% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,712600 | 17/10/2025 | 7,88% | 33,24% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,630000 | 17/10/2025 | 12,03% | 33,24% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 110,465900 | 17/10/2025 | 11,71% | 33,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 132,289079 | 17/10/2025 | 5,84% | 33,24% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 229,330000 | 17/10/2025 | 2,76% | 33,23% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 55,406000 | 17/10/2025 | 16,22% | 33,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 157,850000 | 16/10/2025 | 9,73% | 33,23% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,147500 | 17/10/2025 | 9,27% | 33,22% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,016101 | 17/10/2025 | 1,58% | 33,21% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 648,340000 | 17/10/2025 | 1,45% | 33,21% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 172,180000 | 17/10/2025 | -0,64% | 33,21% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,903100 | 17/10/2025 | 5,60% | 33,21% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 260,405787 | 17/10/2025 | 1,56% | 33,21% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 260,568444 | 17/10/2025 | 1,55% | 33,21% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,315641 | 17/10/2025 | 2,48% | 33,21% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 450.839,470000 | 16/10/2025 | 7,96% | 33,21% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,391833 | 17/10/2025 | 1,39% | 33,21% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,380000 | 17/10/2025 | 10,98% | 33,20% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,852000 | 17/10/2025 | 9,31% | 33,20% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 30,485404 | 17/10/2025 | 14,13% | 33,20% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,838413 | 17/10/2025 | 4,39% | 33,19% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 323,396969 | 17/10/2025 | 7,65% | 33,19% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 139,775305 | 17/10/2025 | 5,85% | 33,19% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 147,070000 | 17/10/2025 | 4,96% | 33,18% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 147,740000 | 17/10/2025 | 5,15% | 33,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 128,328054 | 17/10/2025 | 11,35% | 33,18% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,229000 | 17/10/2025 | 15,61% | 33,18% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,122000 | 17/10/2025 | 9,27% | 33,18% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,100000 | 16/10/2025 | 3,59% | 33,18% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 61,830000 | 17/10/2025 | 1,90% | 33,17% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 197,230000 | 17/10/2025 | -1,70% | 33,17% | **** |
