| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,023000 | 30/10/2025 | 15,00% | 41,77% | * |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 403,790000 | 30/10/2025 | 15,00% | 46,74% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 249,640000 | 30/10/2025 | 15,00% | 123,65% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 241,506494 | 30/10/2025 | 15,00% | 100,50% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 241,506494 | 30/10/2025 | 15,00% | 100,50% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,454300 | 30/10/2025 | 15,00% | 23,78% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 147,839672 | 30/10/2025 | 15,00% | 48,17% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 116,410000 | 29/10/2025 | 15,00% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,460000 | 30/10/2025 | 14,99% | 64,45% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 391,600000 | 30/10/2025 | 14,99% | 46,72% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 141,586700 | 30/10/2025 | 14,99% | 69,27% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,740000 | 29/10/2025 | 14,99% | 24,24% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,831169 | 30/10/2025 | 14,99% | 51,52% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 46,606061 | 30/10/2025 | 14,98% | 33,81% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,732572 | 30/10/2025 | 14,98% | 74,00% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 51,820000 | 30/10/2025 | 14,98% | 42,40% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 186,790000 | 30/10/2025 | 14,98% | 47,67% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,280000 | 30/10/2025 | 14,98% | 71,28% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,684100 | 30/10/2025 | 14,98% | 69,58% | ***** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,314800 | 29/10/2025 | 14,97% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,535559 | 29/10/2025 | 14,97% | 67,22% | ***** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 197,567100 | 30/10/2025 | 14,97% | 46,02% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 22,160593 | 30/10/2025 | 14,97% | 36,35% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 297,680000 | 29/10/2025 | 14,97% | 23,73% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 28,519481 | 30/10/2025 | 14,97% | 38,44% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 133,300000 | 29/10/2025 | 14,96% | · | ND |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.151,005568 | 30/10/2025 | 14,96% | 45,28% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 234,900000 | 30/10/2025 | 14,96% | 56,34% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,040000 | 30/10/2025 | 14,95% | 31,67% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,300000 | 30/10/2025 | 14,95% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,610000 | 30/10/2025 | 14,95% | 49,67% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.846,129531 | 30/10/2025 | 14,95% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.552,483064 | 30/10/2025 | 14,94% | 16,17% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 28,380562 | 30/10/2025 | 14,94% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,634286 | 30/10/2025 | 14,94% | 59,79% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 38,512468 | 30/10/2025 | 14,94% | 48,19% | *** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,266284 | 29/10/2025 | 14,93% | 64,89% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,470000 | 30/10/2025 | 14,93% | 72,86% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 155,080000 | 30/10/2025 | 14,93% | 51,24% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 146,966311 | 29/10/2025 | 14,93% | 41,90% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 172,770563 | 30/10/2025 | 14,93% | 55,31% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 33,931429 | 30/10/2025 | 14,93% | 51,18% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 385,348500 | 30/10/2025 | 14,92% | 52,08% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,630000 | 30/10/2025 | 14,92% | · | ND |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.330,790000 | 29/10/2025 | 14,92% | 49,07% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 374,850000 | 30/10/2025 | 14,92% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 29,030000 | 30/10/2025 | 14,92% | 82,46% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,881472 | 30/10/2025 | 14,92% | 57,69% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 183,919000 | 30/10/2025 | 14,92% | 28,72% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,120400 | 30/10/2025 | 14,92% | 25,63% | *** |
