| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,786300 | 16/10/2025 | 5,34% | 33,71% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,210000 | 20/10/2025 | 5,87% | 33,71% | ***** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 107,465551 | 20/10/2025 | 4,45% | 33,71% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 540,449126 | 20/10/2025 | -2,85% | 33,71% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 78,480000 | 20/10/2025 | 4,98% | 33,70% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 129,381895 | 20/10/2025 | 14,42% | 33,70% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 77,030459 | 20/10/2025 | 3,79% | 33,70% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,684731 | 20/10/2025 | -5,96% | 33,70% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,035607 | 20/10/2025 | 1,77% | 33,69% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 180,850000 | 17/10/2025 | 3,60% | 33,69% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,752749 | 19/10/2025 | 5,69% | 33,69% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 54,491634 | 20/10/2025 | 3,46% | 33,69% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,684256 | 20/10/2025 | 14,59% | 33,69% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,190000 | 20/10/2025 | 11,43% | 33,69% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,135519 | 18/10/2025 | -5,47% | 33,69% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 93,253968 | 20/10/2025 | 2,33% | 33,69% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 135,013600 | 20/10/2025 | 12,26% | 33,69% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,760000 | 20/10/2025 | 4,98% | 33,68% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 32,350000 | 20/10/2025 | 13,79% | 33,68% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 267,622635 | 18/10/2025 | -5,47% | 33,68% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 291,310000 | 20/10/2025 | 10,07% | 33,68% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 123,126616 | 17/10/2025 | 6,35% | 33,68% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,194000 | 20/10/2025 | 18,66% | 33,67% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 234,088374 | 20/10/2025 | 3,41% | 33,67% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 31,796623 | 20/10/2025 | 13,39% | 33,67% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 20/10/2025 | 15,22% | 33,66% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,916345 | 20/10/2025 | 10,16% | 33,66% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 157,930000 | 17/10/2025 | 11,49% | 33,66% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,902500 | 20/10/2025 | 9,28% | 33,65% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 27,960000 | 20/10/2025 | 12,20% | 33,65% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,127220 | 17/10/2025 | 6,73% | 33,65% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,557014 | 20/10/2025 | 29,22% | 33,65% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,780000 | 20/10/2025 | 16,45% | 33,64% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,219192 | 20/10/2025 | 6,18% | 33,64% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 161,240394 | 20/10/2025 | 12,13% | 33,64% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,036200 | 20/10/2025 | 9,29% | 33,64% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,600000 | 20/10/2025 | 4,69% | 33,64% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 125,090000 | 20/10/2025 | 31,44% | 33,64% | * |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 65,120000 | 20/10/2025 | 34,77% | 33,63% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,782668 | 20/10/2025 | -3,39% | 33,63% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,261261 | 20/10/2025 | 8,44% | 33,63% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 188,785929 | 20/10/2025 | 14,31% | 33,63% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,653000 | 20/10/2025 | 5,77% | 33,63% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.654,760000 | 17/10/2025 | 11,51% | 33,63% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,256000 | 20/10/2025 | 8,65% | 33,62% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 163,818732 | 17/10/2025 | 6,23% | 33,62% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 126,540000 | 17/10/2025 | 7,12% | 33,61% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 168,770000 | 20/10/2025 | 11,25% | 33,61% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.082,050000 | 20/10/2025 | 1,78% | 33,61% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,150731 | 20/10/2025 | -0,65% | 33,61% | ***** |
