| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 259,369618 | 24/10/2025 | 12,88% | 88,77% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,850000 | 24/10/2025 | 12,88% | 48,61% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,799000 | 24/10/2025 | 12,88% | 39,03% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 249,780000 | 24/10/2025 | 12,88% | 46,23% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,090100 | 24/10/2025 | 12,88% | 34,08% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 213,810000 | 24/10/2025 | 12,88% | 30,63% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,328959 | 23/10/2025 | 12,88% | 52,73% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,110000 | 24/10/2025 | 12,88% | 28,26% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,839800 | 24/10/2025 | 12,88% | 38,32% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 96,620000 | 24/10/2025 | 12,87% | 9,32% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 16,035136 | 24/10/2025 | 12,87% | 30,98% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 112,980000 | 24/10/2025 | 12,87% | 13,60% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,573400 | 24/10/2025 | 12,87% | 51,06% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 180,404194 | 24/10/2025 | 12,87% | 18,24% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,841047 | 24/10/2025 | 12,87% | 25,04% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,432000 | 24/10/2025 | 12,86% | 53,17% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 366,070000 | 24/10/2025 | 12,86% | 33,45% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,470000 | 24/10/2025 | 12,86% | 41,69% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 186,620000 | 24/10/2025 | 12,86% | 42,62% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,542801 | 24/10/2025 | 12,86% | 56,67% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,650800 | 24/10/2025 | 12,86% | 19,96% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,757800 | 24/10/2025 | 12,86% | 6,97% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 222,284100 | 23/10/2025 | 12,86% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.045,380000 | 24/10/2025 | 12,85% | 51,67% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,098600 | 24/10/2025 | 12,85% | 77,05% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,247307 | 24/10/2025 | 12,85% | 35,72% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 188,630000 | 24/10/2025 | 12,85% | 41,26% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 123,920000 | 23/10/2025 | 12,85% | 30,55% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 180,819238 | 23/10/2025 | 12,85% | 16,86% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 226,440000 | 24/10/2025 | 12,84% | 68,87% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,530000 | 24/10/2025 | 12,84% | 51,00% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,668274 | 24/10/2025 | 12,84% | 40,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 144,490000 | 24/10/2025 | 12,84% | 25,56% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,555977 | 24/10/2025 | 12,84% | 35,62% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,049700 | 24/10/2025 | 12,84% | 33,92% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 606,357444 | 23/10/2025 | 12,84% | 31,50% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 140,210000 | 24/10/2025 | 12,84% | 60,70% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 39,268946 | 24/10/2025 | 12,84% | 49,41% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 207,680000 | 24/10/2025 | 12,83% | 21,33% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 127,650404 | 24/10/2025 | 12,83% | 39,22% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,256807 | 23/10/2025 | 12,83% | 32,45% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 24,190000 | 24/10/2025 | 12,83% | 54,47% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 70,530486 | 24/10/2025 | 12,83% | 21,62% | * |
| MSIF US ADVANTAGE A (USD) | RVI USA | 154,529797 | 24/10/2025 | 12,83% | 85,51% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,330000 | 24/10/2025 | 12,83% | -10,47% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,220000 | 24/10/2025 | 12,83% | 27,86% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,480000 | 24/10/2025 | 12,83% | 43,72% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,022300 | 23/10/2025 | 12,82% | 62,63% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,670000 | 24/10/2025 | 12,82% | 30,22% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 161,180000 | 24/10/2025 | 12,82% | 45,68% | ** |
