| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,015000 | 30/10/2025 | 14,08% | 69,84% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,920000 | 30/10/2025 | 14,08% | 40,96% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,598874 | 30/10/2025 | 14,08% | 25,02% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,472500 | 30/10/2025 | 14,08% | 56,78% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 196,990000 | 30/10/2025 | 14,08% | 69,61% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,629700 | 30/10/2025 | 14,08% | 25,22% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,363500 | 30/10/2025 | 14,08% | 65,07% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.986,135561 | 30/10/2025 | 14,07% | 57,07% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 71,176100 | 30/10/2025 | 14,07% | 51,43% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,572188 | 29/10/2025 | 14,07% | 42,44% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 20,110000 | 30/10/2025 | 14,07% | 42,02% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 30/10/2025 | 14,06% | 28,13% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,826840 | 30/10/2025 | 14,06% | 43,89% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,727574 | 30/10/2025 | 14,06% | 20,85% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 245,767100 | 30/10/2025 | 14,06% | 55,32% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 107,591000 | 30/10/2025 | 14,06% | 35,50% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 201,720000 | 30/10/2025 | 14,06% | 30,39% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 15,189120 | 30/10/2025 | 14,05% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.475,281400 | 30/10/2025 | 14,05% | 39,22% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 21,878788 | 30/10/2025 | 14,05% | 40,37% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 167,560137 | 27/10/2025 | 14,05% | 39,87% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 32,787879 | 30/10/2025 | 14,04% | 50,29% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,950000 | 30/10/2025 | 14,04% | 58,29% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 130,370000 | 30/10/2025 | 14,04% | 12,80% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 133,990000 | 30/10/2025 | 14,04% | 39,51% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,550000 | 30/10/2025 | 14,04% | 37,09% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,390000 | 30/10/2025 | 14,04% | 30,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 252,528139 | 30/10/2025 | 14,04% | 95,50% | *** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,981457 | 30/10/2025 | 14,04% | 41,24% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 12,295325 | 30/10/2025 | 14,03% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 131,530000 | 30/10/2025 | 14,03% | 36,47% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,108700 | 30/10/2025 | 14,03% | · | ND |
| PICTET - ROBOTICS R USD | TMT | 390,796537 | 30/10/2025 | 14,03% | 99,00% | *** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 116,300000 | 29/10/2025 | 14,02% | 11,86% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,600000 | 30/10/2025 | 14,02% | 43,34% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 378,130000 | 30/10/2025 | 14,02% | 50,45% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.701,263321 | 29/10/2025 | 14,02% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 157,890000 | 30/10/2025 | 14,01% | 35,48% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 88,610000 | 30/10/2025 | 14,01% | 24,63% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 132,130000 | 30/10/2025 | 14,01% | 39,17% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 95,040000 | 30/10/2025 | 14,01% | -6,63% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 324,340000 | 30/10/2025 | 14,01% | 44,79% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,197048 | 30/10/2025 | 14,01% | 18,99% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 165,463918 | 27/10/2025 | 14,01% | 39,73% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 41,038961 | 30/10/2025 | 14,00% | 5,42% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 165,630000 | 03/10/2025 | 14,00% | 25,29% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.266,940000 | 30/10/2025 | 13,99% | 38,60% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,588745 | 30/10/2025 | 13,99% | 58,72% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 299,560000 | 30/10/2025 | 13,99% | 38,99% | * |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 188,490000 | 30/10/2025 | 13,99% | 48,87% | **** |
