| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 67,584416 | 30/10/2025 | 15,50% | 39,21% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,759654 | 30/10/2025 | 15,50% | 86,34% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 544,682685 | 30/10/2025 | 15,50% | 96,33% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,484700 | 30/10/2025 | 15,49% | 18,00% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 140,190000 | 30/10/2025 | 15,49% | 44,10% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 182,340000 | 30/10/2025 | 15,49% | 53,21% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 197,391679 | 29/10/2025 | 15,49% | 40,82% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 174,944941 | 30/10/2025 | 15,49% | 27,44% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,869700 | 30/10/2025 | 15,48% | 51,98% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 54,240000 | 30/10/2025 | 15,48% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 51,887446 | 30/10/2025 | 15,48% | 42,36% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 235,860000 | 30/10/2025 | 15,48% | 73,84% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 161,860000 | 30/10/2025 | 15,48% | 39,57% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 203,668333 | 30/10/2025 | 15,48% | 48,90% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 154,563086 | 30/10/2025 | 15,48% | 39,03% | ** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 223,670000 | 29/10/2025 | 15,47% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,171373 | 29/10/2025 | 15,47% | 32,09% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,939456 | 30/10/2025 | 15,47% | 28,23% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 199,240000 | 30/10/2025 | 15,47% | -22,72% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 214,330000 | 30/10/2025 | 15,47% | -22,22% | * |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 28,580000 | 30/10/2025 | 15,47% | 44,56% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.506,300000 | 29/10/2025 | 15,47% | 57,70% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 147,758138 | 29/10/2025 | 15,47% | 40,65% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,280000 | 29/10/2025 | 15,46% | 35,63% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,490000 | 29/10/2025 | 15,46% | 29,92% | **** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,920000 | 30/10/2025 | 15,46% | 48,17% | * |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 42,398268 | 30/10/2025 | 15,46% | 120,20% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 101,280000 | 30/10/2025 | 15,46% | 30,84% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 85,708800 | 30/10/2025 | 15,46% | 77,19% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,460100 | 30/10/2025 | 15,46% | 52,29% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.731,070000 | 29/10/2025 | 15,46% | 55,17% | *** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 111,610540 | 30/10/2025 | 15,46% | 37,50% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,910000 | 30/10/2025 | 15,45% | 33,70% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 171,100000 | 29/10/2025 | 15,45% | 44,41% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 139,860000 | 30/10/2025 | 15,45% | 43,92% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 510,850000 | 29/10/2025 | 15,45% | 67,97% | ***** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 146,430000 | 30/10/2025 | 15,44% | 46,84% | ** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 97,921500 | 29/10/2025 | 15,44% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,520000 | 30/10/2025 | 15,44% | 33,84% | **** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 112,330850 | 28/10/2025 | 15,44% | 50,64% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,390000 | 30/10/2025 | 15,44% | 125,64% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,183200 | 30/10/2025 | 15,44% | 53,92% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 48,465600 | 30/10/2025 | 15,44% | 50,88% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,458800 | 28/10/2025 | 15,43% | 47,95% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,255411 | 30/10/2025 | 15,43% | 39,27% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,864000 | 30/10/2025 | 15,43% | 67,37% | ***** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 47,757400 | 30/10/2025 | 15,43% | 26,65% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 41,700000 | 30/10/2025 | 15,42% | 90,24% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 4,117148 | 24/10/2025 | 15,42% | 67,79% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 129,960000 | 30/10/2025 | 15,42% | 37,38% | ** |
