| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 110,671400 | 23/10/2025 | 14,78% | 33,22% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,763886 | 21/10/2025 | 7,32% | 33,22% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,503668 | 22/10/2025 | -3,40% | 33,21% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,331062 | 23/10/2025 | 11,58% | 33,21% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 22,020000 | 23/10/2025 | -5,33% | 33,21% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 148,178181 | 23/10/2025 | 7,35% | 33,20% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 35,123800 | 23/10/2025 | 13,76% | 33,20% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,187594 | 22/10/2025 | 3,48% | 33,20% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,960000 | 22/10/2025 | 13,35% | 33,20% | ***** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 168,403347 | 23/10/2025 | 2,10% | 33,20% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 164,850000 | 22/10/2025 | 11,70% | 33,20% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,390812 | 23/10/2025 | 6,74% | 33,20% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,212456 | 23/10/2025 | 7,55% | 33,20% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,391200 | 23/10/2025 | 5,23% | 33,19% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,673251 | 23/10/2025 | 14,51% | 33,19% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,909600 | 23/10/2025 | 9,35% | 33,19% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,812206 | 22/10/2025 | 9,11% | 33,19% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,990000 | 23/10/2025 | 7,89% | 33,18% | *** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,799620 | 23/10/2025 | 10,65% | 33,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 107,130000 | 23/10/2025 | 16,24% | 33,18% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,377090 | 23/10/2025 | 6,28% | 33,17% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,977277 | 21/10/2025 | 8,87% | 33,17% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.054,980000 | 22/10/2025 | 4,38% | 33,17% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,972615 | 23/10/2025 | 4,36% | 33,17% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,459833 | 23/10/2025 | 2,54% | 33,16% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 397,000000 | 22/10/2025 | 9,16% | 33,16% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 110,580823 | 22/10/2025 | 4,52% | 33,16% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 151,021732 | 23/10/2025 | 7,63% | 33,16% | * |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,206600 | 20/10/2025 | 4,32% | 33,15% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,654300 | 23/10/2025 | 3,16% | 33,15% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 66,840000 | 23/10/2025 | 7,13% | 33,15% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 327,162943 | 23/10/2025 | 8,91% | 33,15% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,056672 | 23/10/2025 | 2,36% | 33,15% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,135081 | 22/10/2025 | 7,11% | 33,15% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,760000 | 23/10/2025 | 4,72% | 33,14% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 22,074478 | 23/10/2025 | 16,22% | 33,14% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 174,764823 | 22/10/2025 | -4,33% | 33,14% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 150,130000 | 23/10/2025 | 7,59% | 33,14% | * |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,587557 | 22/10/2025 | 12,56% | 33,13% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,224400 | 23/10/2025 | 15,57% | 33,13% | ***** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 719,865436 | 23/10/2025 | 8,31% | 33,13% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,173000 | 23/10/2025 | 8,97% | 33,12% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 24,242686 | 22/10/2025 | -4,35% | 33,12% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,570000 | 23/10/2025 | 5,59% | 33,11% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 350,950000 | 23/10/2025 | 8,26% | 33,11% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 72,570000 | 23/10/2025 | -1,36% | 33,11% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,514793 | 23/10/2025 | -3,55% | 33,11% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 123,358923 | 23/10/2025 | 13,23% | 33,11% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 155,490000 | 22/10/2025 | 4,46% | 33,11% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 17,852500 | 23/10/2025 | 2,44% | 33,11% | *** |
