| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,252300 | 20/10/2025 | 1,11% | 33,81% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,752381 | 20/10/2025 | 2,89% | 33,81% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,003861 | 20/10/2025 | 4,81% | 33,81% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,950000 | 17/10/2025 | 9,37% | 33,81% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 250,380000 | 20/10/2025 | 10,10% | 33,81% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,021400 | 19/10/2025 | 8,33% | 33,81% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 114,720000 | 20/10/2025 | 10,98% | 33,80% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,576900 | 20/10/2025 | 6,82% | 33,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 36,002761 | 20/10/2025 | 4,23% | 33,80% | * |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,560000 | 17/10/2025 | 5,17% | 33,80% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,850000 | 20/10/2025 | -6,06% | 33,80% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 135,837752 | 20/10/2025 | 8,97% | 33,80% | ND |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,820000 | 20/10/2025 | 21,09% | 33,79% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,640000 | 20/10/2025 | -0,56% | 33,79% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,107250 | 20/10/2025 | 20,34% | 33,79% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,601040 | 17/10/2025 | 6,50% | 33,79% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,070000 | 20/10/2025 | 9,09% | 33,78% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,905900 | 20/10/2025 | 4,79% | 33,78% | ND |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 48,790648 | 20/10/2025 | 9,53% | 33,78% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,451712 | 20/10/2025 | 13,80% | 33,77% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.477,000000 | 17/10/2025 | 4,51% | 33,77% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,741656 | 20/10/2025 | 10,06% | 33,77% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,730000 | 20/10/2025 | 4,60% | 33,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 120,687400 | 20/10/2025 | -0,14% | 33,77% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,947992 | 20/10/2025 | 1,13% | 33,77% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 221,520000 | 20/10/2025 | 7,53% | 33,76% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,444200 | 20/10/2025 | 6,56% | 33,76% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 105,380000 | 20/10/2025 | 14,63% | 33,76% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,684006 | 20/10/2025 | 4,98% | 33,75% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 146,710000 | 17/10/2025 | 0,06% | 33,75% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,703869 | 20/10/2025 | 6,94% | 33,75% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,011583 | 20/10/2025 | 3,67% | 33,75% | * |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,779200 | 20/10/2025 | 6,72% | 33,75% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,020000 | 20/10/2025 | 4,60% | 33,75% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,783439 | 20/10/2025 | 8,92% | 33,74% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,048906 | 20/10/2025 | 1,58% | 33,74% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,342342 | 20/10/2025 | 4,18% | 33,74% | * |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 138,810000 | 20/10/2025 | -0,26% | 33,74% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 168,715000 | 20/10/2025 | 8,41% | 33,74% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 79,783060 | 20/10/2025 | 8,25% | 33,73% | *** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,166184 | 20/10/2025 | 6,99% | 33,72% | ND |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,525000 | 17/10/2025 | 9,76% | 33,72% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,060000 | 20/10/2025 | 5,87% | 33,72% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,902543 | 20/10/2025 | 2,45% | 33,72% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 167,700000 | 20/10/2025 | 7,64% | 33,72% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 197,230000 | 17/10/2025 | -1,70% | 33,72% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 186,030127 | 20/10/2025 | -1,65% | 33,72% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,660300 | 20/10/2025 | 4,30% | 33,72% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,180476 | 17/10/2025 | 10,11% | 33,72% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,853128 | 20/10/2025 | 8,62% | 33,72% | ** |
