| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 53,156987 | 17/10/2025 | 21,66% | 32,36% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 271,014499 | 15/10/2025 | 6,61% | 32,36% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 278,881249 | 15/10/2025 | 6,61% | 32,36% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 233,027994 | 17/10/2025 | -0,72% | 32,35% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 24,667625 | 17/10/2025 | 14,20% | 32,34% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,880000 | 16/10/2025 | 3,06% | 32,34% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 163,630187 | 16/10/2025 | 6,11% | 32,34% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,312000 | 17/10/2025 | 7,00% | 32,34% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 217,980000 | 17/10/2025 | 5,82% | 32,33% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,910000 | 16/10/2025 | 12,56% | 32,33% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 167,910000 | 17/10/2025 | 10,69% | 32,33% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 155,317800 | 17/10/2025 | 5,29% | 32,33% | *** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 141,200000 | 16/10/2025 | 12,39% | 32,33% | ***** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 307,960000 | 17/10/2025 | 10,06% | 32,33% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 235,838456 | 17/10/2025 | 1,24% | 32,33% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,681100 | 17/10/2025 | 5,42% | 32,32% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,045000 | 17/10/2025 | 7,72% | 32,32% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 117,845954 | 17/10/2025 | 7,43% | 32,32% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 121,840000 | 17/10/2025 | 2,51% | 32,31% | ***** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,470000 | 17/10/2025 | 7,30% | 32,31% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 155,080000 | 17/10/2025 | 13,04% | 32,31% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 94,692235 | 17/10/2025 | 5,09% | 32,31% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,033729 | 15/10/2025 | 9,90% | 32,31% | **** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 10,949405 | 17/10/2025 | 9,38% | 32,30% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 68,779214 | 17/10/2025 | -1,56% | 32,30% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,630000 | 17/10/2025 | 3,38% | 32,30% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 177,596096 | 17/10/2025 | 12,65% | 32,29% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,830500 | 17/10/2025 | 4,76% | 32,29% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 26,650116 | 17/10/2025 | 5,76% | 32,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,871765 | 17/10/2025 | 2,26% | 32,29% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 94,060000 | 16/10/2025 | 9,50% | 32,29% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 252,230000 | 17/10/2025 | 4,92% | 32,29% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 299,634963 | 17/10/2025 | -0,18% | 32,28% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,229000 | 17/10/2025 | 4,04% | 32,28% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 147,510000 | 17/10/2025 | 14,44% | 32,28% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,637632 | 15/10/2025 | 6,16% | 32,28% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,050000 | 17/10/2025 | 4,23% | 32,27% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 149,980000 | 17/10/2025 | 4,20% | 32,27% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 535,779183 | 17/10/2025 | 12,68% | 32,27% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 139,614759 | 17/10/2025 | 21,90% | 32,27% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 155,158137 | 17/10/2025 | 14,93% | 32,26% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 31,872271 | 17/10/2025 | 11,38% | 32,26% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,280000 | 17/10/2025 | 6,21% | 32,26% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.342,016951 | 17/10/2025 | 2,90% | 32,26% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 12,620000 | 17/10/2025 | 14,73% | 32,26% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 159,121479 | 17/10/2025 | 28,81% | 32,26% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,598510 | 16/10/2025 | 6,49% | 32,26% | **** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 406,630000 | 17/10/2025 | -3,01% | 32,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 118,992000 | 17/10/2025 | -1,54% | 32,26% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 418,522358 | 17/10/2025 | 11,86% | 32,26% | *** |
