| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,237000 | 21/10/2025 | 11,24% | 33,86% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,457200 | 21/10/2025 | 1,72% | 33,86% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 94,334200 | 21/10/2025 | 6,06% | 33,86% | ND |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.843,968525 | 21/10/2025 | -1,40% | 33,86% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.305,288605 | 21/10/2025 | -1,40% | 33,86% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 46,153183 | 21/10/2025 | 15,23% | 33,85% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,940000 | 21/10/2025 | 5,06% | 33,85% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 23,069832 | 21/10/2025 | 10,13% | 33,85% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,430000 | 21/10/2025 | 9,13% | 33,85% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 118,445765 | 21/10/2025 | 17,31% | 33,84% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 60,618200 | 21/10/2025 | 17,20% | 33,84% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,547592 | 21/10/2025 | 7,23% | 33,84% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.080,322219 | 21/10/2025 | 4,31% | 33,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 224,470000 | 21/10/2025 | 16,20% | 33,83% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,790000 | 21/10/2025 | 3,33% | 33,83% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,690015 | 21/10/2025 | -1,51% | 33,83% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,191800 | 21/10/2025 | 4,67% | 33,83% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 151,787649 | 21/10/2025 | 8,17% | 33,83% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,948748 | 20/10/2025 | 9,91% | 33,82% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 162,069339 | 21/10/2025 | 12,71% | 33,82% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,357398 | 20/10/2025 | 11,28% | 33,82% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,810000 | 20/10/2025 | 0,65% | 33,82% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,510000 | 21/10/2025 | -0,41% | 33,81% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,040000 | 21/10/2025 | 4,59% | 33,81% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 156,580000 | 21/10/2025 | 13,97% | 33,81% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 119,774867 | 20/10/2025 | 12,06% | 33,81% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 146,335561 | 21/10/2025 | 1,73% | 33,81% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,288447 | 21/10/2025 | 5,22% | 33,80% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 202,120304 | 21/10/2025 | 12,95% | 33,80% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 10,693116 | 21/10/2025 | 15,37% | 33,79% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,326330 | 21/10/2025 | 2,21% | 33,79% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,360989 | 21/10/2025 | -3,04% | 33,79% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,986172 | 21/10/2025 | -5,24% | 33,79% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,428535 | 21/10/2025 | 9,21% | 33,79% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 49,890000 | 21/10/2025 | 7,66% | 33,79% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.278,060000 | 21/10/2025 | -4,22% | 33,77% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.844,540000 | 21/10/2025 | 8,09% | 33,77% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,890000 | 21/10/2025 | 5,21% | 33,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,269665 | 21/10/2025 | 0,18% | 33,77% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,669768 | 21/10/2025 | 10,39% | 33,77% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.661,250000 | 20/10/2025 | 11,94% | 33,77% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 156,140000 | 21/10/2025 | 0,94% | 33,76% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 156,799657 | 20/10/2025 | 4,62% | 33,76% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,127165 | 21/10/2025 | 16,87% | 33,76% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,850000 | 21/10/2025 | 5,75% | 33,76% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,597377 | 20/10/2025 | 6,19% | 33,76% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 116,172224 | 21/10/2025 | 13,03% | 33,76% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 234,456707 | 21/10/2025 | 6,79% | 33,76% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,580400 | 21/10/2025 | -1,86% | 33,75% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,734700 | 19/10/2025 | 4,92% | 33,75% | ***** |
