| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,760000 | 30/10/2025 | 15,25% | 90,71% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,630000 | 30/10/2025 | 15,25% | 45,10% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 16,372294 | 30/10/2025 | 15,24% | 34,76% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 52,619021 | 30/10/2025 | 15,24% | 43,18% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 126,052500 | 30/10/2025 | 15,24% | 25,46% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,199009 | 30/10/2025 | 15,24% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,780000 | 30/10/2025 | 15,24% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 145,445239 | 29/10/2025 | 15,24% | 41,59% | *** |
| PICTET - ROBOTICS I GBP | TMT | 456,061811 | 30/10/2025 | 15,24% | 108,50% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.694,560000 | 30/10/2025 | 15,23% | 25,64% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 197,980000 | 30/10/2025 | 15,23% | 62,43% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 151,280000 | 30/10/2025 | 15,23% | 50,83% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 190,390000 | 30/10/2025 | 15,23% | 38,18% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 93,190484 | 30/10/2025 | 15,23% | 27,27% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,263508 | 30/10/2025 | 15,23% | 28,44% | *** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,483281 | 30/10/2025 | 15,23% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,864500 | 30/10/2025 | 15,22% | 45,78% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.251,524620 | 30/10/2025 | 15,22% | 30,53% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 74,927100 | 30/10/2025 | 15,22% | 32,51% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 154,533912 | 29/10/2025 | 15,22% | 28,67% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,568809 | 30/10/2025 | 15,21% | 28,73% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 72,180000 | 30/10/2025 | 15,21% | 47,01% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 69,620000 | 30/10/2025 | 15,21% | 48,86% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 85,350000 | 30/10/2025 | 15,21% | 50,91% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,893600 | 29/10/2025 | 15,21% | 40,60% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,846000 | 30/10/2025 | 15,21% | 102,45% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 206,597403 | 30/10/2025 | 15,21% | 47,45% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.094,460000 | 29/10/2025 | 15,21% | 53,46% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.231,480000 | 29/10/2025 | 15,21% | 45,33% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 18,041150 | 30/10/2025 | 15,21% | 61,38% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.372,630000 | 29/10/2025 | 15,20% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.232,320000 | 29/10/2025 | 15,20% | · | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 25,920000 | 30/10/2025 | 15,20% | 113,69% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 229,390000 | 30/10/2025 | 15,20% | 35,13% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,590000 | 30/10/2025 | 15,19% | 42,89% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,810000 | 30/10/2025 | 15,19% | 51,59% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 456,480000 | 30/10/2025 | 15,19% | 108,81% | *** |
| PICTET - ROBOTICS I EUR | TMT | 456,440000 | 30/10/2025 | 15,19% | 108,81% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 47,912242 | 30/10/2025 | 15,19% | 30,32% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 116,781634 | 29/10/2025 | 15,19% | 7,07% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,655152 | 30/10/2025 | 15,19% | 23,30% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 156,701299 | 30/10/2025 | 15,19% | 39,26% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,241223 | 30/10/2025 | 15,18% | 17,29% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,320000 | 30/10/2025 | 15,18% | 49,30% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,962000 | 30/10/2025 | 15,18% | 27,38% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 83,320000 | 29/10/2025 | 15,18% | 26,97% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 149,450000 | 30/10/2025 | 15,18% | 38,19% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 697,690000 | 30/10/2025 | 15,18% | 42,54% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 136,838703 | 30/10/2025 | 15,18% | 49,05% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 111,970693 | 30/10/2025 | 15,18% | 34,23% | **** |
