| PICTET - USA INDEX HR EUR | RVI USA | 500,200000 | 27/10/2025 | 14,99% | 66,20% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,880000 | 28/10/2025 | 7,64% | 66,19% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 154,990000 | 27/10/2025 | 28,64% | 66,18% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,492580 | 28/10/2025 | 18,34% | 66,15% | ***** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 68,448200 | 28/10/2025 | 20,79% | 66,15% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,588134 | 28/10/2025 | 20,65% | 66,13% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,431430 | 27/10/2025 | 25,24% | 66,13% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 176,000000 | 28/10/2025 | 21,80% | 66,12% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,550000 | 28/10/2025 | 16,37% | 66,11% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 19,104520 | 28/10/2025 | 13,04% | 66,10% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,340000 | 28/10/2025 | 19,98% | 66,10% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,570935 | 28/10/2025 | 15,83% | 66,09% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,383288 | 27/10/2025 | 14,19% | 66,08% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,985100 | 28/10/2025 | 23,27% | 66,08% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,316000 | 28/10/2025 | 22,52% | 66,06% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,343363 | 28/10/2025 | 17,50% | 66,05% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 87,535000 | 27/10/2025 | 65,85% | 66,05% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,805751 | 28/10/2025 | 21,01% | 66,04% | ***** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 217,954943 | 28/10/2025 | 16,63% | 66,03% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.740,464316 | 28/10/2025 | 7,02% | 65,98% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,314703 | 28/10/2025 | 20,50% | 65,98% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,720000 | 28/10/2025 | 21,13% | 65,97% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,027700 | 28/10/2025 | 16,14% | 65,97% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 228,500000 | 28/10/2025 | 21,31% | 65,96% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 244,669400 | 28/10/2025 | 35,42% | 65,96% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 236,150000 | 28/10/2025 | 21,29% | 65,94% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,866444 | 28/10/2025 | 22,13% | 65,93% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,159071 | 28/10/2025 | 24,20% | 65,91% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.698,890000 | 28/10/2025 | 15,66% | 65,89% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,690000 | 28/10/2025 | 15,99% | 65,88% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 242,275571 | 28/10/2025 | 16,92% | 65,87% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.207,972971 | 28/10/2025 | 3,30% | 65,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,450000 | 28/10/2025 | -2,07% | 65,86% | ***** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 273,530000 | 28/10/2025 | 7,96% | 65,83% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 34,210000 | 28/10/2025 | 19,99% | 65,83% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,548409 | 28/10/2025 | 15,50% | 65,83% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 393,413242 | 28/10/2025 | 19,83% | 65,82% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,480653 | 28/10/2025 | 4,91% | 65,82% | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,994841 | 28/10/2025 | 10,60% | 65,81% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,600000 | 28/10/2025 | 23,70% | 65,80% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.176,440000 | 27/10/2025 | 55,29% | 65,80% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,093368 | 28/10/2025 | 13,72% | 65,79% | ***** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,762683 | 28/10/2025 | 20,04% | 65,79% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,732100 | 27/10/2025 | 9,70% | 65,78% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,932800 | 28/10/2025 | 23,21% | 65,78% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 27,549441 | 28/10/2025 | 19,35% | 65,75% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 107,343899 | 28/10/2025 | 26,45% | 65,74% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,206003 | 28/10/2025 | 20,20% | 65,74% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,202607 | 28/10/2025 | 20,94% | 65,74% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,463780 | 28/10/2025 | 8,55% | 65,73% | *** |
