| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,267200 | 09/11/2025 | 10,20% | 32,34% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,743324 | 10/11/2025 | 18,88% | 32,33% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,843834 | 10/11/2025 | 25,62% | 32,33% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.584,460000 | 06/11/2025 | 25,68% | 32,32% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,055916 | 10/11/2025 | 7,58% | 32,32% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,292060 | 10/11/2025 | 5,60% | 32,32% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,020000 | 10/11/2025 | 25,99% | 32,32% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,375767 | 10/11/2025 | 21,18% | 32,32% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.797,490000 | 10/11/2025 | 16,79% | 32,31% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,950000 | 10/11/2025 | 22,69% | 32,31% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,795625 | 10/11/2025 | -1,86% | 32,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 166,871725 | 10/11/2025 | 2,09% | 32,31% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 187,892144 | 10/11/2025 | 3,11% | 32,31% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 155,126010 | 06/11/2025 | 9,37% | 32,30% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 152,740000 | 10/11/2025 | 2,13% | 32,30% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,681021 | 07/11/2025 | 0,82% | 32,30% | ***** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,840000 | 10/11/2025 | 20,38% | 32,30% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 131,707000 | 07/11/2025 | 7,36% | 32,30% | ***** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 210,826579 | 10/11/2025 | -1,58% | 32,30% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 226,853045 | 10/11/2025 | -2,39% | 32,30% | * |
