| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 94,038080 | 21/10/2025 | 6,00% | 33,52% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,954079 | 21/10/2025 | -0,28% | 33,52% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,695615 | 21/10/2025 | -8,86% | 33,52% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 155,940381 | 21/10/2025 | 0,91% | 33,52% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.180,787456 | 21/10/2025 | 24,27% | 33,51% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 130,352374 | 21/10/2025 | 5,18% | 33,51% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 123,727061 | 21/10/2025 | 13,57% | 33,51% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 64,540000 | 21/10/2025 | 9,71% | 33,51% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 36,022125 | 21/10/2025 | 10,05% | 33,51% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,380928 | 21/10/2025 | 4,81% | 33,50% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 72,908504 | 21/10/2025 | 16,17% | 33,50% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 664,344529 | 21/10/2025 | 1,48% | 33,50% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 70,550000 | 21/10/2025 | -6,54% | 33,49% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,077109 | 21/10/2025 | 6,34% | 33,49% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,761351 | 21/10/2025 | -1,85% | 33,49% | ** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 122,740000 | 20/10/2025 | 3,06% | 33,49% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,360000 | 21/10/2025 | 4,99% | 33,49% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 125,830202 | 20/10/2025 | -3,07% | 33,48% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 139,420000 | 21/10/2025 | 14,30% | 33,48% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,730000 | 20/10/2025 | 5,45% | 33,48% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,582752 | 21/10/2025 | 9,66% | 33,48% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 199,169200 | 20/10/2025 | 6,55% | 33,48% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,795899 | 21/10/2025 | -7,03% | 33,48% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,164039 | 21/10/2025 | 6,57% | 33,48% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 236,796761 | 21/10/2025 | 0,89% | 33,48% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 116,266046 | 21/10/2025 | 13,54% | 33,47% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 398,620000 | 20/10/2025 | -1,71% | 33,47% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,202000 | 21/10/2025 | 9,26% | 33,47% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 294,213000 | 21/10/2025 | 4,56% | 33,47% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 47,052936 | 20/10/2025 | -0,98% | 33,46% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,228512 | 20/10/2025 | 3,68% | 33,46% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 93,684845 | 21/10/2025 | -1,82% | 33,46% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,046600 | 21/10/2025 | 3,77% | 33,46% | ***** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,299400 | 20/10/2025 | 9,83% | 33,46% | * |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,465000 | 14/10/2025 | 7,05% | 33,45% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 126,550000 | 20/10/2025 | 8,31% | 33,45% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 137,850000 | 21/10/2025 | 5,55% | 33,45% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 99,541261 | 21/10/2025 | 14,36% | 33,45% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 33,497149 | 17/10/2025 | 9,91% | 33,44% | *** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 507,099164 | 21/10/2025 | 0,79% | 33,44% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,106574 | 21/10/2025 | 14,54% | 33,44% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 128,913894 | 20/10/2025 | 6,76% | 33,44% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 327,588615 | 21/10/2025 | 4,85% | 33,44% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 132,080000 | 20/10/2025 | 12,56% | 33,43% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 30,373700 | 21/10/2025 | 6,79% | 33,43% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,050000 | 20/10/2025 | 3,56% | 33,43% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 189,790000 | 21/10/2025 | 8,58% | 33,42% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,850000 | 21/10/2025 | 10,53% | 33,42% | ***** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 221,830000 | 21/10/2025 | 11,39% | 33,42% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 184,380000 | 21/10/2025 | 14,28% | 33,41% | *** |
