| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 254,828886 | 21/10/2025 | -1,69% | 33,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 207,843987 | 21/10/2025 | 16,53% | 33,63% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 35,237600 | 21/10/2025 | 14,13% | 33,63% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.885,571638 | 21/10/2025 | -12,11% | 33,63% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.926,442256 | 20/10/2025 | 4,55% | 33,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,304902 | 21/10/2025 | 3,69% | 33,62% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,720000 | 21/10/2025 | 3,03% | 33,62% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 118,410000 | 21/10/2025 | 16,02% | 33,62% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,514086 | 21/10/2025 | 3,49% | 33,62% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 286,680000 | 21/10/2025 | 1,09% | 33,62% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,856724 | 21/10/2025 | 16,62% | 33,61% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,813651 | 21/10/2025 | 2,90% | 33,61% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,530000 | 21/10/2025 | 14,95% | 33,61% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.082,720000 | 21/10/2025 | 1,79% | 33,61% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 104,522357 | 21/10/2025 | 6,98% | 33,61% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 154,863444 | 21/10/2025 | 3,85% | 33,61% | * |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,147633 | 21/10/2025 | 6,90% | 33,60% | ND |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,720000 | 21/10/2025 | -1,55% | 33,60% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 148,624052 | 21/10/2025 | 7,67% | 33,60% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 52,600000 | 21/10/2025 | 7,52% | 33,60% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,680000 | 21/10/2025 | 7,63% | 33,59% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 502,570000 | 21/10/2025 | 8,07% | 33,59% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 153,457913 | 21/10/2025 | 15,95% | 33,59% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 211,141379 | 21/10/2025 | -1,20% | 33,59% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.668,690000 | 21/10/2025 | 8,06% | 33,58% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,827690 | 21/10/2025 | 17,36% | 33,58% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,301973 | 21/10/2025 | 20,36% | 33,58% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 137,968467 | 21/10/2025 | 8,56% | 33,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,760000 | 21/10/2025 | 3,67% | 33,58% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,622642 | 21/10/2025 | 14,84% | 33,57% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,629731 | 21/10/2025 | 10,54% | 33,57% | * |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,000948 | 21/10/2025 | 14,23% | 33,57% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,041600 | 20/10/2025 | 0,54% | 33,56% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 319,996554 | 21/10/2025 | 12,41% | 33,56% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 27,940000 | 21/10/2025 | 12,12% | 33,56% | * |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,105600 | 21/10/2025 | 14,27% | 33,55% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 150,150000 | 21/10/2025 | 11,64% | 33,55% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,642796 | 20/10/2025 | 2,83% | 33,55% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 90,348476 | 21/10/2025 | 14,41% | 33,55% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,760000 | 21/10/2025 | 16,18% | 33,54% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,551200 | 21/10/2025 | 9,40% | 33,54% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 136,667528 | 21/10/2025 | 16,94% | 33,54% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,040000 | 21/10/2025 | 2,68% | 33,54% | ***** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 141,790000 | 21/10/2025 | 13,64% | 33,54% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,797188 | 21/10/2025 | -7,06% | 33,54% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,897993 | 21/10/2025 | 8,81% | 33,53% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 150,570000 | 21/10/2025 | 7,90% | 33,53% | * |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,332166 | 17/10/2025 | 13,43% | 33,52% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,090000 | 20/10/2025 | 3,21% | 33,52% | ***** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 65,688546 | 20/10/2025 | 12,65% | 33,52% | ** |
