| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 73,059691 | 23/10/2025 | 3,72% | 32,98% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,414992 | 23/10/2025 | 15,11% | 32,98% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,160000 | 23/10/2025 | 3,48% | 32,98% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 125,370888 | 16/10/2025 | 7,50% | 32,98% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,377789 | 23/10/2025 | 1,91% | 32,98% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 233,091952 | 23/10/2025 | 6,17% | 32,98% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,188993 | 23/10/2025 | 9,09% | 32,98% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.144,776766 | 22/10/2025 | 6,96% | 32,98% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 17,027100 | 23/10/2025 | 43,26% | 32,97% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,440000 | 23/10/2025 | 5,41% | 32,97% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 302,700000 | 23/10/2025 | 12,19% | 32,97% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,105118 | 22/10/2025 | 20,33% | 32,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 295,490000 | 23/10/2025 | 5,30% | 32,97% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 165,662420 | 23/10/2025 | 10,19% | 32,96% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,950000 | 23/10/2025 | 11,06% | 32,96% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,772535 | 23/10/2025 | 16,54% | 32,95% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 43,070400 | 23/10/2025 | 2,40% | 32,95% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 123,764629 | 22/10/2025 | 5,70% | 32,95% | *** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 111,567200 | 23/10/2025 | -7,12% | 32,95% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 302,949400 | 23/10/2025 | 21,66% | 32,94% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,750000 | 23/10/2025 | 14,88% | 32,94% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 122,704828 | 22/10/2025 | 7,90% | 32,93% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 212,590000 | 23/10/2025 | 13,45% | 32,93% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,361785 | 22/10/2025 | 16,30% | 32,93% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,658700 | 23/10/2025 | 5,48% | 32,93% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,191600 | 23/10/2025 | 0,76% | 32,92% | **** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 211,440000 | 23/10/2025 | 13,45% | 32,92% | *** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 48,118000 | 22/10/2025 | -21,80% | 32,92% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,888381 | 23/10/2025 | 10,02% | 32,92% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 63,753989 | 23/10/2025 | 17,25% | 32,92% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 155,102797 | 22/10/2025 | 15,64% | 32,92% | *** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,159200 | 23/10/2025 | 19,22% | 32,92% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,268673 | 22/10/2025 | 7,56% | 32,91% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 245,150000 | 23/10/2025 | 7,61% | 32,91% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,213107 | 22/10/2025 | 15,39% | 32,90% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,370000 | 23/10/2025 | 14,18% | 32,90% | ***** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 198,301100 | 22/10/2025 | 6,08% | 32,90% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,379000 | 23/10/2025 | 7,47% | 32,90% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 189,710700 | 23/10/2025 | 10,44% | 32,90% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,553432 | 23/10/2025 | 10,30% | 32,90% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,503148 | 23/10/2025 | -0,34% | 32,89% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 18,998600 | 23/10/2025 | 15,36% | 32,89% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 162,342400 | 23/10/2025 | 8,72% | 32,89% | * |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.118,300000 | 23/10/2025 | 4,02% | 32,88% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,785215 | 23/10/2025 | -0,88% | 32,88% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 144,780000 | 23/10/2025 | 5,55% | 32,87% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 130,610000 | 23/10/2025 | 12,30% | 32,87% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 24,831148 | 23/10/2025 | 5,89% | 32,87% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,349090 | 23/10/2025 | 4,97% | 32,86% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,245752 | 23/10/2025 | 14,33% | 32,86% | *** |
