| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 22,875000 | 21/10/2025 | 11,92% | 33,75% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 142,280000 | 21/10/2025 | 9,78% | 33,75% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 153,391800 | 21/10/2025 | 15,95% | 33,75% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,155586 | 20/10/2025 | 5,82% | 33,75% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,110000 | 21/10/2025 | 3,71% | 33,75% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 418,840000 | 21/10/2025 | 1,70% | 33,74% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,790000 | 21/10/2025 | 20,72% | 33,74% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,873352 | 21/10/2025 | 0,37% | 33,74% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,486431 | 21/10/2025 | 4,85% | 33,74% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.487,600000 | 20/10/2025 | 8,67% | 33,74% | * |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 19,362626 | 21/10/2025 | 9,58% | 33,74% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 107,551463 | 21/10/2025 | 14,55% | 33,73% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 134,907937 | 17/10/2025 | 8,10% | 33,73% | ND |
| BGF CHINA X2 USD | RVI CHINA | 21,633497 | 21/10/2025 | 15,67% | 33,73% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,158439 | 21/10/2025 | 4,33% | 33,73% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 718,460000 | 21/10/2025 | 7,91% | 33,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 164,760000 | 21/10/2025 | 7,59% | 33,72% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,642800 | 21/10/2025 | -2,84% | 33,72% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,900804 | 17/10/2025 | 6,16% | 33,72% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 264,064788 | 21/10/2025 | 10,25% | 33,72% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,082133 | 21/10/2025 | 4,30% | 33,71% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,799100 | 21/10/2025 | -7,31% | 33,71% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 21/10/2025 | 10,50% | 33,70% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 320,390368 | 21/10/2025 | -0,06% | 33,70% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 38,786939 | 21/10/2025 | 0,29% | 33,69% | * |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,205436 | 20/10/2025 | 7,55% | 33,69% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 142,405445 | 21/10/2025 | 6,62% | 33,69% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 161,092444 | 21/10/2025 | 3,76% | 33,68% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 169,588000 | 20/10/2025 | 6,36% | 33,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 54,846213 | 21/10/2025 | 4,13% | 33,68% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 121,853014 | 20/10/2025 | 6,43% | 33,68% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,992332 | 21/10/2025 | -0,24% | 33,68% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,190000 | 21/10/2025 | 4,57% | 33,67% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 250,926165 | 21/10/2025 | 4,76% | 33,67% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,366300 | 21/10/2025 | 9,20% | 33,67% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 165,430000 | 20/10/2025 | 12,10% | 33,67% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 854,443122 | 20/10/2025 | 16,41% | 33,67% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,838287 | 21/10/2025 | 11,04% | 33,66% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,462202 | 20/10/2025 | 3,72% | 33,66% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,876000 | 21/10/2025 | 16,13% | 33,65% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,530000 | 21/10/2025 | 3,81% | 33,65% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 24,663565 | 21/10/2025 | 1,98% | 33,65% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 151,630000 | 20/10/2025 | 5,78% | 33,65% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.685,980000 | 16/10/2025 | 7,96% | 33,65% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,410000 | 21/10/2025 | -5,29% | 33,65% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 12,750000 | 21/10/2025 | 18,17% | 33,65% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,510000 | 21/10/2025 | 4,54% | 33,65% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 167,480000 | 21/10/2025 | 3,27% | 33,64% | * |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,607140 | 17/10/2025 | 7,48% | 33,64% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 142,155596 | 21/10/2025 | 5,41% | 33,64% | ** |
