| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 21,170000 | 22/10/2025 | 1,15% | 33,23% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 250,250000 | 22/10/2025 | 9,11% | 33,22% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,018814 | 22/10/2025 | 12,66% | 33,22% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,840000 | 22/10/2025 | 5,95% | 33,22% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,472100 | 22/10/2025 | -0,22% | 33,22% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,233168 | 22/10/2025 | 6,72% | 33,21% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,503668 | 22/10/2025 | -3,40% | 33,21% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 573,565202 | 22/10/2025 | -2,14% | 33,21% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.181,750000 | 21/10/2025 | 11,37% | 33,21% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.146,706392 | 21/10/2025 | 7,14% | 33,21% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,383620 | 22/10/2025 | 5,24% | 33,20% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,750000 | 22/10/2025 | 20,22% | 33,20% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,628400 | 22/10/2025 | -3,22% | 33,20% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,670000 | 22/10/2025 | 5,59% | 33,20% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 438,128938 | 22/10/2025 | -1,56% | 33,20% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 74,108915 | 22/10/2025 | -2,11% | 33,19% | * |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,547769 | 22/10/2025 | -0,11% | 33,19% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,828860 | 22/10/2025 | 16,25% | 33,19% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 130,042289 | 22/10/2025 | 4,93% | 33,19% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,537585 | 22/10/2025 | 2,93% | 33,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,370000 | 22/10/2025 | 4,18% | 33,19% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 133,700000 | 22/10/2025 | 15,16% | 33,18% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,656400 | 21/10/2025 | 3,18% | 33,18% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 182,350922 | 20/10/2025 | -2,69% | 33,18% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 162,691400 | 22/10/2025 | 8,96% | 33,18% | * |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,269700 | 21/10/2025 | 9,60% | 33,18% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 155,545007 | 22/10/2025 | 0,66% | 33,18% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 339,962200 | 22/10/2025 | 9,29% | 33,17% | **** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,232593 | 22/10/2025 | -1,02% | 33,16% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 82,290000 | 22/10/2025 | 30,64% | 33,16% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 86,248375 | 22/10/2025 | 16,52% | 33,16% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 152,712400 | 22/10/2025 | 15,43% | 33,16% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 110,620000 | 22/10/2025 | 14,73% | 33,16% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,225791 | 21/10/2025 | 6,40% | 33,15% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,750000 | 22/10/2025 | 11,47% | 33,15% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 184,967000 | 22/10/2025 | 6,44% | 33,15% | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,392263 | 21/10/2025 | 16,50% | 33,15% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,426340 | 22/10/2025 | -12,50% | 33,15% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 236,204367 | 22/10/2025 | 0,63% | 33,15% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,206600 | 20/10/2025 | 4,32% | 33,14% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,730000 | 22/10/2025 | 2,80% | 33,14% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 147,492880 | 22/10/2025 | 4,27% | 33,14% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.376,970000 | 22/10/2025 | 5,13% | 33,13% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,470000 | 22/10/2025 | 3,41% | 33,13% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 252,700000 | 22/10/2025 | 5,12% | 33,13% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 22,073142 | 22/10/2025 | 16,22% | 33,13% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 150,986129 | 22/10/2025 | 7,60% | 33,13% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.426,000000 | 22/10/2025 | -1,27% | 33,12% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 52,410000 | 22/10/2025 | 7,13% | 33,12% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 32,001381 | 22/10/2025 | 9,72% | 33,12% | ** |
