| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 180,470000 | 30/10/2025 | 23,21% | 70,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 306,425433 | 30/10/2025 | 19,94% | 70,43% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 257,348052 | 30/10/2025 | 7,88% | 70,43% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 306,200000 | 30/10/2025 | 8,03% | 70,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,324675 | 30/10/2025 | 6,22% | 70,39% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,628500 | 30/10/2025 | 22,00% | 70,38% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,890000 | 30/10/2025 | 24,96% | 70,37% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,491775 | 30/10/2025 | 22,50% | 70,35% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,147186 | 30/10/2025 | 4,55% | 70,34% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 269,535065 | 30/10/2025 | 19,69% | 70,32% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 230,962391 | 30/10/2025 | 11,39% | 70,28% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,454545 | 30/10/2025 | 13,26% | 70,28% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,780000 | 30/10/2025 | 14,49% | 70,27% | ** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.922,080000 | 29/10/2025 | 57,23% | 70,26% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 15,005820 | 29/10/2025 | 35,43% | 70,22% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 110,248000 | 30/10/2025 | 29,08% | 70,20% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,136242 | 29/10/2025 | 15,56% | 70,17% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,499134 | 30/10/2025 | 8,24% | 70,17% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 146,115504 | 29/10/2025 | 9,34% | 70,16% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 178,848485 | 30/10/2025 | 33,02% | 70,15% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,820000 | 30/10/2025 | 10,94% | 70,11% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,226667 | 30/10/2025 | 14,32% | 70,11% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 182,821690 | 30/10/2025 | 40,45% | 70,10% | * |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 73,945000 | 30/10/2025 | 24,03% | 70,10% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 20,919904 | 29/10/2025 | 24,74% | 70,09% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,931488 | 30/10/2025 | 32,36% | 70,08% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 262,883117 | 30/10/2025 | 8,46% | 70,07% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 198,640000 | 30/10/2025 | 3,22% | 70,04% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,220779 | 30/10/2025 | 3,52% | 70,04% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.200,660000 | 30/10/2025 | 9,85% | 70,02% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,998164 | 29/10/2025 | 12,13% | 70,02% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 381,142857 | 30/10/2025 | -0,71% | 69,99% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 15,378200 | 29/10/2025 | 35,93% | 69,99% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 194,432900 | 30/10/2025 | 13,39% | 69,97% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,883290 | 30/10/2025 | 10,48% | 69,97% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,279300 | 30/10/2025 | 14,11% | 69,95% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,437229 | 30/10/2025 | 13,15% | 69,95% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 36,973071 | 30/10/2025 | 19,62% | 69,91% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 298,440000 | 30/10/2025 | 6,27% | 69,91% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,390000 | 30/10/2025 | 12,34% | 69,90% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 290,941904 | 29/10/2025 | 10,84% | 69,90% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,450000 | 30/10/2025 | 37,28% | 69,89% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,415300 | 30/10/2025 | 35,78% | 69,88% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 358,400000 | 30/10/2025 | -1,19% | 69,87% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 218,435513 | 30/10/2025 | 31,28% | 69,87% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,015000 | 30/10/2025 | 14,08% | 69,84% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 404,927898 | 29/10/2025 | 11,70% | 69,84% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 217,806840 | 30/10/2025 | 7,61% | 69,83% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,082400 | 30/10/2025 | 14,22% | 69,80% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 265,307359 | 30/10/2025 | 2,65% | 69,80% | ***** |
