| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 63,930000 | 17/10/2025 | 10,74% | 32,25% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,891448 | 17/10/2025 | 0,40% | 32,25% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,921240 | 17/10/2025 | -2,15% | 32,25% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 177,757373 | 17/10/2025 | 10,75% | 32,25% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,390000 | 17/10/2025 | 12,98% | 32,24% | * |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,368000 | 15/10/2025 | 4,89% | 32,24% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,986429 | 17/10/2025 | 2,95% | 32,24% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 139,567000 | 17/10/2025 | 21,91% | 32,23% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 205,963055 | 17/10/2025 | 15,48% | 32,22% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 32,582827 | 17/10/2025 | 11,17% | 32,22% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 299,030000 | 16/10/2025 | 4,36% | 32,22% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.184,410000 | 16/10/2025 | 11,62% | 32,22% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 161,525569 | 17/10/2025 | 14,11% | 32,22% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,590000 | 17/10/2025 | 3,02% | 32,21% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,393790 | 17/10/2025 | 1,23% | 32,21% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,894900 | 17/10/2025 | 9,20% | 32,21% | **** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 304.969,520000 | 16/10/2025 | 5,71% | 32,21% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 44,370000 | 17/10/2025 | 9,31% | 32,21% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,081842 | 17/10/2025 | -3,44% | 32,21% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 189,445825 | 17/10/2025 | 4,27% | 32,21% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 45,338584 | 17/10/2025 | 11,09% | 32,20% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 101,850000 | 17/10/2025 | 11,21% | 32,20% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,918344 | 17/10/2025 | 4,04% | 32,20% | ***** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,842031 | 15/10/2025 | 10,16% | 32,20% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 189,060000 | 17/10/2025 | 6,37% | 32,20% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 19,069840 | 17/10/2025 | 5,79% | 32,19% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 836,890000 | 16/10/2025 | 15,82% | 32,19% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 323,076826 | 17/10/2025 | 3,40% | 32,19% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,164198 | 17/10/2025 | 3,35% | 32,18% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,786885 | 17/10/2025 | 0,31% | 32,18% | * |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,550000 | 16/10/2025 | 5,43% | 32,17% | ***** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 197,721500 | 16/10/2025 | 5,77% | 32,17% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,510000 | 17/10/2025 | -2,92% | 32,17% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 37,850000 | 17/10/2025 | -1,28% | 32,16% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,141255 | 17/10/2025 | 0,52% | 32,16% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 564,018492 | 17/10/2025 | -3,77% | 32,16% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 64,150000 | 17/10/2025 | 9,04% | 32,16% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.123,533944 | 17/10/2025 | 2,29% | 32,16% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 319,147000 | 17/10/2025 | 5,94% | 32,16% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,605520 | 17/10/2025 | 17,88% | 32,15% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 583,040836 | 17/10/2025 | -0,05% | 32,15% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,823388 | 17/10/2025 | 2,82% | 32,15% | * |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,372800 | 17/10/2025 | 5,38% | 32,15% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,794800 | 17/10/2025 | 7,84% | 32,15% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,833332 | 17/10/2025 | 14,48% | 32,15% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,350000 | 17/10/2025 | 16,69% | 32,14% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,170000 | 17/10/2025 | 9,94% | 32,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 116,771424 | 17/10/2025 | -5,77% | 32,14% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 162,430000 | 17/10/2025 | 6,45% | 32,13% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 129,100000 | 17/10/2025 | 11,74% | 32,13% | *** |
