| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 67,745000 | 29/10/2025 | 24,37% | 68,72% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 515,650000 | 28/10/2025 | 15,60% | 68,70% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 158,108340 | 28/10/2025 | 12,30% | 68,69% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,395185 | 28/10/2025 | 25,50% | 68,66% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,031000 | 29/10/2025 | 16,31% | 68,65% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 203,196717 | 29/10/2025 | 26,30% | 68,65% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 303,175986 | 29/10/2025 | 18,67% | 68,63% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,613758 | 28/10/2025 | 24,04% | 68,59% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 229,712100 | 28/10/2025 | 26,54% | 68,57% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,563917 | 28/10/2025 | 22,37% | 68,57% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,780000 | 29/10/2025 | 16,87% | 68,56% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 266,726281 | 29/10/2025 | 18,44% | 68,55% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,040000 | 29/10/2025 | 24,77% | 68,54% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 34,468635 | 29/10/2025 | 16,50% | 68,52% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.600,999205 | 29/10/2025 | 22,01% | 68,51% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 159,054170 | 28/10/2025 | 23,93% | 68,50% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 129,509888 | 28/10/2025 | 8,76% | 68,49% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 22,020000 | 28/10/2025 | 21,93% | 68,48% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,055088 | 29/10/2025 | 9,61% | 68,43% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 173,225843 | 29/10/2025 | 14,24% | 68,42% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,363081 | 28/10/2025 | 14,98% | 68,42% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 669,121691 | 29/10/2025 | 2,04% | 68,41% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 355,720000 | 29/10/2025 | 17,70% | 68,40% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,850000 | 29/10/2025 | 18,82% | 68,38% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 18,300443 | 28/10/2025 | 21,35% | 68,36% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 23,030000 | 29/10/2025 | 15,27% | 68,35% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,639000 | 28/10/2025 | 22,68% | 68,35% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 28,300103 | 29/10/2025 | 19,76% | 68,33% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,007900 | 29/10/2025 | 9,80% | 68,33% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 140,048127 | 29/10/2025 | 28,77% | 68,31% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,410400 | 29/10/2025 | 18,99% | 68,31% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 418,674802 | 29/10/2025 | 2,02% | 68,31% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 140,039532 | 29/10/2025 | 28,76% | 68,30% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,497650 | 28/10/2025 | 5,14% | 68,30% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 220,270000 | 28/10/2025 | 31,25% | 68,30% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,925741 | 29/10/2025 | 11,06% | 68,29% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 313,550000 | 29/10/2025 | 1,76% | 68,27% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,061651 | 29/10/2025 | 18,30% | 68,23% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,983843 | 29/10/2025 | 2,01% | 68,22% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,314800 | 28/10/2025 | 16,33% | 68,22% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 275,800000 | 29/10/2025 | 7,78% | 68,21% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,874700 | 29/10/2025 | 30,50% | 68,21% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 232,100000 | 29/10/2025 | 11,10% | 68,19% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 129,324682 | 29/10/2025 | 8,83% | 68,19% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.451,970000 | 29/10/2025 | 6,78% | 68,18% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,160000 | 29/10/2025 | 24,20% | 68,18% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,310000 | 29/10/2025 | 24,21% | 68,18% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,248300 | 29/10/2025 | · | 68,17% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,819268 | 29/10/2025 | 17,26% | 68,16% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 252,140000 | 29/10/2025 | 17,69% | 68,15% | *** |
