| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 133,475000 | 29/10/2025 | 13,99% | 43,43% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 110,630000 | 30/10/2025 | 13,99% | 39,91% | **** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,110015 | 30/10/2025 | 13,99% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,808544 | 30/10/2025 | 13,99% | 39,79% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 46,095238 | 30/10/2025 | 13,99% | 45,39% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.605,696720 | 30/10/2025 | 13,98% | 64,19% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 163,893977 | 30/10/2025 | 13,98% | 37,81% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 45,497835 | 30/10/2025 | 13,98% | 88,96% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 24,123636 | 30/10/2025 | 13,98% | 40,85% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 100,380000 | 30/10/2025 | 13,98% | -6,74% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 315,029879 | 30/10/2025 | 13,98% | 36,40% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 523,420000 | 30/10/2025 | 13,98% | 40,94% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 39,313939 | 30/10/2025 | 13,98% | 37,05% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.720,960000 | 30/10/2025 | 13,97% | 81,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,340050 | 30/10/2025 | 13,97% | 60,75% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,344594 | 30/10/2025 | 13,97% | 44,99% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,930000 | 30/10/2025 | 13,97% | 29,56% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 81,407706 | 30/10/2025 | 13,97% | 39,80% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,280455 | 28/10/2025 | 13,96% | 39,11% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,240000 | 30/10/2025 | 13,96% | 39,84% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,590000 | 30/10/2025 | 13,96% | 44,68% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,715400 | 30/10/2025 | 13,96% | 39,37% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 107,268100 | 30/10/2025 | 13,96% | 28,06% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,292467 | 30/10/2025 | 13,96% | 41,25% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,447600 | 29/10/2025 | 13,95% | 45,03% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 146,810000 | 30/10/2025 | 13,95% | 29,26% | **** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 224,906753 | 30/10/2025 | 13,95% | 40,63% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 171,070000 | 29/10/2025 | 13,95% | 29,25% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,117055 | 30/10/2025 | 13,95% | 38,73% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 25,656175 | 30/10/2025 | 13,95% | 41,45% | *** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 224,880000 | 30/10/2025 | 13,94% | 77,98% | ***** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,320000 | 30/10/2025 | 13,94% | 55,85% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,168276 | 30/10/2025 | 13,94% | 44,05% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,290000 | 30/10/2025 | 13,94% | 25,60% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 45,030303 | 30/10/2025 | 13,94% | 120,52% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,740000 | 30/10/2025 | 13,94% | 29,42% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 15,047619 | 30/10/2025 | 13,94% | 45,24% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 142,760000 | 30/10/2025 | 13,93% | 22,68% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,816615 | 30/10/2025 | 13,93% | 70,43% | **** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 127,660000 | 29/10/2025 | 13,93% | 11,53% | * |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,910928 | 29/10/2025 | 13,93% | 37,41% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 122,330000 | 30/10/2025 | 13,93% | 37,28% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 75,800866 | 30/10/2025 | 13,93% | 52,23% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,895947 | 30/10/2025 | 13,93% | 81,70% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 113,290000 | 30/10/2025 | 13,93% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 92,638945 | 30/10/2025 | 13,93% | 0,27% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 173,420000 | 30/10/2025 | 13,92% | 29,79% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 66,860000 | 30/10/2025 | 13,92% | -6,87% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 61,971800 | 30/10/2025 | 13,92% | 55,53% | ***** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.211,843000 | 16/10/2025 | 13,92% | 28,47% | *** |
