| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,230000 | 27/10/2025 | 13,87% | 27,47% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,932804 | 27/10/2025 | 13,86% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 113,970000 | 27/10/2025 | 13,86% | 13,47% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,344237 | 27/10/2025 | 13,86% | 45,02% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 241,108247 | 27/10/2025 | 13,86% | 41,71% | **** |
| PICTET - ROBOTICS I GBP | TMT | 450,613462 | 27/10/2025 | 13,86% | 107,08% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,191000 | 23/10/2025 | 13,86% | 39,78% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 245,348000 | 27/10/2025 | 13,86% | 53,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 14,677216 | 27/10/2025 | 13,85% | 38,54% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,000000 | 27/10/2025 | 13,85% | 28,07% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,657700 | 27/10/2025 | 13,85% | 27,01% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 179,974227 | 27/10/2025 | 13,85% | 87,76% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,696100 | 27/10/2025 | 13,84% | 62,65% | ***** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 157,400000 | 24/10/2025 | 13,84% | 10,70% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,790378 | 27/10/2025 | 13,84% | 41,51% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 30,100000 | 27/10/2025 | 13,84% | 41,05% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,350000 | 23/10/2025 | 13,84% | 33,11% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 120,018900 | 27/10/2025 | 13,84% | 35,84% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 503,720000 | 24/10/2025 | 13,84% | 69,72% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,500000 | 27/10/2025 | 13,84% | 21,27% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 125,480000 | 27/10/2025 | 13,83% | 11,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,520000 | 27/10/2025 | 13,83% | · | ND |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,723401 | 27/10/2025 | 13,83% | 30,94% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 209,261658 | 27/10/2025 | 13,83% | 106,60% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.691,878164 | 27/10/2025 | 13,83% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 260,270000 | 27/10/2025 | 13,82% | 51,76% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 71,271478 | 27/10/2025 | 13,81% | 41,01% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,890000 | 27/10/2025 | 13,81% | 19,78% | **** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 110,385808 | 24/10/2025 | 13,81% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 119,199340 | 24/10/2025 | 13,81% | · | ND |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,145282 | 27/10/2025 | 13,81% | 33,64% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 119,664948 | 27/10/2025 | 13,81% | 38,20% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,368400 | 27/10/2025 | 13,81% | 26,39% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 104,015544 | 27/10/2025 | 13,81% | 45,59% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.430,230000 | 27/10/2025 | 13,81% | 44,98% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,150000 | 27/10/2025 | 13,80% | 32,53% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,747000 | 24/10/2025 | 13,80% | 41,27% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 29,530000 | 27/10/2025 | 13,80% | 87,73% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 120,024055 | 27/10/2025 | 13,80% | 35,69% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 225,960567 | 27/10/2025 | 13,80% | 26,35% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 65,690000 | 27/10/2025 | 13,79% | 41,45% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 141,730000 | 27/10/2025 | 13,79% | 14,92% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,702749 | 27/10/2025 | 13,79% | 32,39% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 208,000000 | 27/10/2025 | 13,79% | 39,85% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 217,433600 | 27/10/2025 | 13,79% | 25,67% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 453,420619 | 27/10/2025 | 13,79% | 50,76% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,768998 | 27/10/2025 | 13,79% | 6,22% | ** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,938900 | 24/10/2025 | 13,78% | · | ND |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,245758 | 27/10/2025 | 13,78% | 6,83% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 166,260000 | 27/10/2025 | 13,78% | 37,85% | ** |
