| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 252,218782 | 27/10/2025 | 15,78% | 55,48% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 132,486340 | 27/10/2025 | 15,78% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 178,718037 | 27/10/2025 | 15,78% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 129,868307 | 27/10/2025 | 15,78% | 39,53% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,710137 | 27/10/2025 | 15,78% | 20,60% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 126,116838 | 27/10/2025 | 15,77% | 41,85% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,438144 | 27/10/2025 | 15,77% | -4,24% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 28,812694 | 24/10/2025 | 15,77% | 44,08% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.000,640000 | 24/10/2025 | 15,77% | 60,42% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 526,400000 | 27/10/2025 | 15,76% | 96,04% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 293,810000 | 24/10/2025 | 15,76% | 46,41% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 140,147089 | 24/10/2025 | 15,76% | 31,18% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,130000 | 27/10/2025 | 15,76% | 42,33% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,703500 | 27/10/2025 | 15,76% | 74,41% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,436600 | 27/10/2025 | 15,76% | 75,81% | ***** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 47,894800 | 27/10/2025 | 15,76% | 26,51% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,394600 | 27/10/2025 | 15,76% | 52,49% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 53,183722 | 27/10/2025 | 15,76% | 76,06% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,823024 | 27/10/2025 | 15,76% | 43,70% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,683500 | 27/10/2025 | 15,75% | 52,43% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,844395 | 24/10/2025 | 15,75% | 36,06% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,768124 | 27/10/2025 | 15,74% | 52,89% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 245,460000 | 27/10/2025 | 15,74% | 77,02% | ***** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,781343 | 24/10/2025 | 15,74% | 37,18% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 63,436426 | 27/10/2025 | 15,74% | 32,84% | * |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 192,220000 | 27/10/2025 | 15,73% | 57,04% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 163,936300 | 27/10/2025 | 15,73% | 73,94% | ***** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 60,780000 | 27/10/2025 | 15,73% | 61,52% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,309795 | 24/10/2025 | 15,73% | 22,49% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 98,078200 | 27/10/2025 | 15,73% | 60,62% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 273,440000 | 27/10/2025 | 15,73% | 41,97% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,255613 | 27/10/2025 | 15,73% | · | ND |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 182,809278 | 27/10/2025 | 15,73% | 59,22% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 26,040000 | 27/10/2025 | 15,73% | 113,62% | ***** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,127032 | 27/10/2025 | 15,73% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,895189 | 27/10/2025 | 15,72% | 57,63% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 716,610000 | 27/10/2025 | 15,72% | 39,04% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,756000 | 26/10/2025 | 15,72% | 46,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 29,177461 | 27/10/2025 | 15,72% | 87,89% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 207,517182 | 27/10/2025 | 15,72% | 49,02% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 32,900000 | 27/10/2025 | 15,72% | 42,67% | ** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 26,800000 | 27/10/2025 | 15,72% | 100,60% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 101,528724 | 27/10/2025 | 15,72% | 14,02% | * |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 29,539995 | 24/10/2025 | 15,72% | 93,36% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 176,890000 | 27/10/2025 | 15,71% | 45,05% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,599656 | 27/10/2025 | 15,71% | 50,67% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 15,481100 | 27/10/2025 | 15,71% | 15,70% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 355,403600 | 27/10/2025 | 15,71% | 42,59% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,709500 | 27/10/2025 | 15,71% | 73,75% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,970000 | 27/10/2025 | 15,70% | 38,57% | **** |
