| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 214,050000 | 10/10/2025 | 3,23% | 46,58% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,620019 | 13/10/2025 | 7,89% | 46,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 190,192463 | 13/10/2025 | 5,42% | 46,56% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,820000 | 10/10/2025 | 5,04% | 46,56% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 195,865600 | 13/10/2025 | 8,09% | 46,56% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 115,125241 | 10/10/2025 | 10,32% | 46,55% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,740341 | 13/10/2025 | 6,12% | 46,55% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,655600 | 13/10/2025 | 11,36% | 46,54% | ***** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 292,470000 | 13/10/2025 | -3,48% | 46,54% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,378326 | 13/10/2025 | 25,95% | 46,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,385810 | 10/10/2025 | 5,87% | 46,53% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 17,633330 | 13/10/2025 | 11,57% | 46,53% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 148,798409 | 10/10/2025 | 24,03% | 46,53% | ***** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 152,560598 | 10/10/2025 | -1,35% | 46,53% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 233,918282 | 10/10/2025 | 9,69% | 46,52% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 163,340000 | 13/10/2025 | 1,41% | 46,52% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,645259 | 13/10/2025 | 6,17% | 46,51% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 191,336000 | 13/10/2025 | 12,45% | 46,50% | ND |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 653,700000 | 13/10/2025 | 4,74% | 46,50% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 355,460000 | 13/10/2025 | 5,57% | 46,50% | *** |
