| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,818778 | 20/10/2025 | -6,29% | 34,01% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,428800 | 20/10/2025 | 6,32% | 34,01% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 97,837838 | 20/10/2025 | 2,08% | 34,01% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,045000 | 20/10/2025 | 12,08% | 34,01% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 42,642643 | 20/10/2025 | -5,88% | 34,01% | * |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 659,981590 | 20/10/2025 | 0,24% | 34,01% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,710000 | 20/10/2025 | 4,58% | 34,01% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,580094 | 20/10/2025 | -1,77% | 34,01% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 206,130000 | 20/10/2025 | -0,97% | 34,00% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 249,300729 | 20/10/2025 | 4,08% | 34,00% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 110,740000 | 17/10/2025 | 4,30% | 34,00% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 307,475424 | 17/10/2025 | 9,02% | 34,00% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 376,910000 | 14/10/2025 | 16,70% | 33,99% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 132,887173 | 20/10/2025 | -0,19% | 33,99% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 63,352894 | 20/10/2025 | 34,94% | 33,98% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 104,809573 | 20/10/2025 | 10,05% | 33,98% | ***** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.611,640000 | 17/10/2025 | 5,28% | 33,98% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,720000 | 20/10/2025 | 5,62% | 33,98% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 375,330000 | 14/10/2025 | 16,73% | 33,98% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.185,180000 | 17/10/2025 | 11,69% | 33,98% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,585157 | 20/10/2025 | 4,19% | 33,98% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 12,826512 | 20/10/2025 | 17,18% | 33,97% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,610000 | 20/10/2025 | 11,51% | 33,97% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,550000 | 20/10/2025 | 7,57% | 33,97% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,412441 | 20/10/2025 | 2,32% | 33,97% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 118,893179 | 20/10/2025 | 2,68% | 33,97% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,920000 | 17/10/2025 | 15,61% | 33,96% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,010000 | 20/10/2025 | 4,55% | 33,96% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 55,870000 | 20/10/2025 | -2,94% | 33,95% | * |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 60,347900 | 20/10/2025 | 16,67% | 33,95% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,516400 | 20/10/2025 | 13,65% | 33,95% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 18,884856 | 20/10/2025 | 10,98% | 33,95% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,024200 | 20/10/2025 | 15,52% | 33,95% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 89,090000 | 20/10/2025 | -2,08% | 33,95% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 261,640000 | 20/10/2025 | 4,47% | 33,95% | ***** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 112,405400 | 20/10/2025 | -6,43% | 33,95% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,369178 | 17/10/2025 | 4,23% | 33,94% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,330000 | 20/10/2025 | 26,87% | 33,94% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,777349 | 20/10/2025 | 16,61% | 33,93% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 132,080000 | 20/10/2025 | 12,56% | 33,93% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,557701 | 20/10/2025 | 4,85% | 33,93% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,116602 | 20/10/2025 | -2,13% | 33,93% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 99,965680 | 20/10/2025 | 0,72% | 33,93% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 10,289575 | 20/10/2025 | 9,01% | 33,92% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,908966 | 20/10/2025 | 10,92% | 33,92% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 52,765957 | 18/10/2025 | 20,76% | 33,92% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 152,499600 | 20/10/2025 | 15,27% | 33,92% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,828500 | 20/10/2025 | 14,48% | 33,91% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,164000 | 20/10/2025 | 8,89% | 33,91% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.526,560000 | 17/10/2025 | 9,43% | 33,91% | ***** |
