| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 184,628700 | 31/10/2025 | 14,40% | 46,09% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 218,705395 | 31/10/2025 | 14,40% | 55,86% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 380,857400 | 31/10/2025 | 14,40% | 65,04% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 135,910412 | 31/10/2025 | 14,40% | 47,71% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 32,889043 | 31/10/2025 | 14,39% | 51,30% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 212,340000 | 31/10/2025 | 14,39% | 32,46% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 11,618391 | 31/10/2025 | 14,39% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,345864 | 31/10/2025 | 14,39% | 44,72% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,121212 | 30/10/2025 | 14,39% | 54,19% | ***** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 158,285714 | 30/10/2025 | 14,39% | 11,09% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 54,146087 | 31/10/2025 | 14,39% | 26,35% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 133,020000 | 31/10/2025 | 14,38% | 38,62% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 162,796339 | 31/10/2025 | 14,38% | 30,49% | **** |
| PICTET - ROBOTICS R EUR | TMT | 392,470000 | 31/10/2025 | 14,38% | 97,93% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 28,371127 | 31/10/2025 | 14,38% | 35,55% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,778700 | 31/10/2025 | 14,37% | 62,83% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 126,899775 | 31/10/2025 | 14,37% | 34,21% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,824649 | 31/10/2025 | 14,37% | 74,26% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 393,761343 | 31/10/2025 | 14,37% | 68,96% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,450000 | 31/10/2025 | 14,37% | 30,92% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 202,280000 | 31/10/2025 | 14,37% | 30,88% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 141,290000 | 31/10/2025 | 14,37% | 44,82% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 63,541075 | 30/10/2025 | 14,36% | 23,51% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 75,650100 | 30/10/2025 | 14,36% | 49,39% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 32,754700 | 30/10/2025 | 14,36% | 45,57% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 97,940000 | 31/10/2025 | 14,36% | -8,82% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,060100 | 31/10/2025 | 14,36% | 19,80% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 119,659800 | 31/10/2025 | 14,36% | 36,24% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,383324 | 29/10/2025 | 14,36% | 38,93% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 33,000000 | 31/10/2025 | 14,35% | 51,24% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 115,130000 | 31/10/2025 | 14,35% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,049800 | 31/10/2025 | 14,35% | 60,88% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 538,970000 | 31/10/2025 | 14,35% | 81,65% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,925272 | 31/10/2025 | 14,35% | 72,73% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,168300 | 31/10/2025 | 14,35% | 19,78% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 55,409382 | 31/10/2025 | 14,35% | 54,05% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 255,063182 | 31/10/2025 | 14,35% | 46,83% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 331,564826 | 31/10/2025 | 14,35% | 46,82% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 342,712481 | 31/10/2025 | 14,35% | 46,82% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 180,647395 | 31/10/2025 | 14,35% | 35,01% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 184,931625 | 31/10/2025 | 14,35% | 30,71% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,340000 | 31/10/2025 | 14,34% | 29,10% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 173,211018 | 30/10/2025 | 14,34% | 41,06% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 118,810000 | 31/10/2025 | 14,34% | 26,25% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 205,037217 | 31/10/2025 | 14,34% | 46,11% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,220000 | 30/10/2025 | 14,34% | 23,31% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,628181 | 31/10/2025 | 14,34% | 15,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,550000 | 31/10/2025 | 14,34% | 17,71% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,149185 | 30/10/2025 | 14,33% | 25,55% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 120,720097 | 31/10/2025 | 14,33% | 38,87% | * |
