| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 86,349628 | 17/10/2025 | 16,61% | 33,17% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,655400 | 17/10/2025 | -8,21% | 33,17% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 176,146049 | 17/10/2025 | 16,82% | 33,17% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,930000 | 17/10/2025 | 13,63% | 33,16% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,173187 | 17/10/2025 | 13,86% | 33,16% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 107,220000 | 17/10/2025 | 5,03% | 33,16% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 182,552864 | 17/10/2025 | -3,71% | 33,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 15,166901 | 17/10/2025 | 13,29% | 33,15% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,660000 | 17/10/2025 | 7,64% | 33,15% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 135,137800 | 17/10/2025 | 11,73% | 33,15% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,700000 | 17/10/2025 | 1,94% | 33,15% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,942400 | 17/10/2025 | -0,17% | 33,14% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,822082 | 17/10/2025 | 10,19% | 33,14% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,480000 | 17/10/2025 | 9,11% | 33,13% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,169868 | 17/10/2025 | 4,94% | 33,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 166,890000 | 17/10/2025 | 7,12% | 33,13% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 86,320100 | 17/10/2025 | 16,63% | 33,13% | *** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.211,843000 | 16/10/2025 | 13,92% | 33,13% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.498,750107 | 17/10/2025 | 15,51% | 33,12% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 113,660200 | 17/10/2025 | 6,31% | 33,12% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,445083 | 17/10/2025 | 1,88% | 33,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 13,790000 | 17/10/2025 | 11,30% | 33,11% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 150,600000 | 16/10/2025 | 5,06% | 33,11% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 371,220000 | 17/10/2025 | 4,25% | 33,11% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 307,883611 | 17/10/2025 | 1,11% | 33,11% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 339,611335 | 17/10/2025 | 0,61% | 33,10% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 20,975273 | 17/10/2025 | 12,73% | 33,09% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,720000 | 17/10/2025 | 11,15% | 33,09% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,529800 | 15/10/2025 | 4,74% | 33,09% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 97,012619 | 16/10/2025 | 8,19% | 33,09% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 155,340000 | 17/10/2025 | 14,83% | 33,08% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,030000 | 17/10/2025 | 14,78% | 33,08% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,647384 | 17/10/2025 | 1,98% | 33,08% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 141,740000 | 16/10/2025 | 10,06% | 33,08% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 582,656354 | 17/10/2025 | 7,78% | 33,08% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,520731 | 16/10/2025 | 3,77% | 33,07% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,030000 | 17/10/2025 | 11,13% | 33,07% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,590000 | 17/10/2025 | 2,11% | 33,07% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 295,230000 | 17/10/2025 | 6,67% | 33,07% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 15,130000 | 17/10/2025 | 6,10% | 33,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 231,338447 | 17/10/2025 | 4,04% | 33,07% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,325704 | 17/10/2025 | 7,44% | 33,07% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 161,141300 | 17/10/2025 | 4,60% | 33,07% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 46,150279 | 16/10/2025 | -2,88% | 33,06% | * |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,080992 | 17/10/2025 | 3,69% | 33,06% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 107,070000 | 17/10/2025 | 5,06% | 33,06% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 205,301668 | 17/10/2025 | -5,58% | 33,06% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 44,057821 | 15/10/2025 | 25,15% | 33,06% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 34,646006 | 17/10/2025 | 10,48% | 33,05% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,312217 | 17/10/2025 | 2,12% | 33,05% | ***** |
