| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 286,223961 | 22/10/2025 | 12,84% | 33,36% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,790000 | 22/10/2025 | 5,43% | 33,36% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,123069 | 22/10/2025 | 4,73% | 33,36% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 112,394566 | 20/10/2025 | 8,41% | 33,36% | ***** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 30,355200 | 22/10/2025 | 6,72% | 33,35% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,477600 | 21/10/2025 | -4,35% | 33,35% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 35,376300 | 22/10/2025 | -12,19% | 33,34% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,023600 | 22/10/2025 | -0,21% | 33,34% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 235,520000 | 22/10/2025 | -4,24% | 33,34% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 720,989039 | 22/10/2025 | 8,48% | 33,34% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 407,051000 | 20/10/2025 | 17,17% | 33,34% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 852,275190 | 21/10/2025 | 16,12% | 33,34% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,528827 | 22/10/2025 | 6,86% | 33,34% | ***** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,580110 | 20/10/2025 | 5,13% | 33,33% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 21,760000 | 22/10/2025 | 8,96% | 33,33% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 148,989512 | 21/10/2025 | 4,14% | 33,33% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,068600 | 21/10/2025 | 7,76% | 33,33% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,700000 | 22/10/2025 | 3,22% | 33,32% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,490300 | 20/10/2025 | 3,22% | 33,32% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.057,100000 | 21/10/2025 | 4,49% | 33,31% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 141,805472 | 22/10/2025 | 5,15% | 33,31% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,507990 | 20/10/2025 | 6,60% | 33,30% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 124,880000 | 22/10/2025 | 31,22% | 33,30% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 305,061100 | 22/10/2025 | 1,30% | 33,29% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,884898 | 21/10/2025 | 9,47% | 33,29% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 107,542936 | 22/10/2025 | -1,74% | 33,29% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,157590 | 22/10/2025 | 4,89% | 33,29% | * |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,424000 | 22/10/2025 | 7,78% | 33,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 234,937148 | 22/10/2025 | 5,66% | 33,29% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 115,760249 | 22/10/2025 | 12,63% | 33,29% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,569235 | 22/10/2025 | 17,40% | 33,28% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 93,757659 | 22/10/2025 | 19,74% | 33,28% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,439600 | 20/10/2025 | 5,62% | 33,27% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 158,585562 | 22/10/2025 | 14,87% | 33,27% | **** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 52,630000 | 22/10/2025 | 0,75% | 33,27% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,340295 | 22/10/2025 | 7,20% | 33,27% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 64,020000 | 22/10/2025 | 10,90% | 33,26% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,835275 | 21/10/2025 | 10,35% | 33,26% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,574600 | 22/10/2025 | -2,22% | 33,26% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 397,300000 | 21/10/2025 | 9,24% | 33,26% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 417,310000 | 22/10/2025 | 1,33% | 33,25% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 131,020000 | 21/10/2025 | 11,53% | 33,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 107,190000 | 22/10/2025 | 16,31% | 33,25% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,160000 | 21/10/2025 | 3,51% | 33,25% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,610000 | 22/10/2025 | 5,69% | 33,24% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.289,800000 | 21/10/2025 | 9,12% | 33,24% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,110000 | 22/10/2025 | 26,05% | 33,24% | **** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 55,440000 | 22/10/2025 | 1,15% | 33,24% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,001654 | 22/10/2025 | 8,44% | 33,24% | * |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 130,931216 | 22/10/2025 | 11,25% | 33,23% | ** |
