| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 98,120000 | 27/10/2025 | 13,54% | 37,10% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 189,790000 | 27/10/2025 | 13,54% | 40,55% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,529520 | 24/10/2025 | 13,54% | 36,49% | * |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 161,571638 | 23/10/2025 | 13,54% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,060137 | 27/10/2025 | 13,54% | 43,55% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,630505 | 27/10/2025 | 13,54% | 46,90% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,913050 | 24/10/2025 | 13,53% | 43,98% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 117,360000 | 27/10/2025 | 13,53% | 32,28% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 131,640000 | 24/10/2025 | 13,53% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 126,490000 | 27/10/2025 | 13,53% | 13,08% | * |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,832662 | 23/10/2025 | 13,53% | 36,89% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 45,833505 | 27/10/2025 | 13,53% | 42,09% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 141,070000 | 27/10/2025 | 13,53% | 58,42% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,220000 | 27/10/2025 | 13,53% | 27,79% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 96,665384 | 27/10/2025 | 13,53% | 10,91% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 48,152921 | 27/10/2025 | 13,52% | 49,96% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,726662 | 24/10/2025 | 13,52% | 83,06% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,610000 | 27/10/2025 | 13,51% | 51,05% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,485800 | 23/10/2025 | 13,51% | 13,52% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 296,857692 | 23/10/2025 | 13,51% | 70,82% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 91,323024 | 27/10/2025 | 13,51% | 54,31% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 17,929553 | 27/10/2025 | 13,51% | 42,37% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 29,230000 | 27/10/2025 | 13,51% | 29,22% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,360000 | 27/10/2025 | 13,51% | 27,51% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,200779 | 24/10/2025 | 13,50% | 41,15% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,130000 | 23/10/2025 | 13,50% | 31,72% | ***** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.600,800000 | 27/10/2025 | 13,49% | 25,80% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,578584 | 27/10/2025 | 13,49% | 20,31% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,272800 | 27/10/2025 | 13,49% | 26,84% | ***** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,840000 | 27/10/2025 | 13,49% | 46,84% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 123,547600 | 24/10/2025 | 13,49% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 126,199519 | 24/10/2025 | 13,49% | 83,07% | *** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 126,400800 | 27/10/2025 | 13,49% | -1,06% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 139,422205 | 27/10/2025 | 13,49% | 10,89% | ** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 219,810000 | 24/10/2025 | 13,48% | · | ND |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,757972 | 24/10/2025 | 13,48% | 32,90% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 155,781787 | 27/10/2025 | 13,48% | 47,42% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 3,023149 | 24/10/2025 | 13,48% | 41,37% | *** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 89,670000 | 27/10/2025 | 13,48% | 0,64% | * |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 101,040000 | 27/10/2025 | 13,48% | 30,51% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 122,278677 | 24/10/2025 | 13,48% | 9,78% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 64,930000 | 27/10/2025 | 13,47% | 35,64% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 70,090000 | 27/10/2025 | 13,47% | 31,11% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,460000 | 27/10/2025 | 13,47% | 45,01% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 218,460000 | 27/10/2025 | 13,47% | 35,64% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,298754 | 27/10/2025 | 13,47% | 44,25% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,983100 | 27/10/2025 | 13,47% | 37,14% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 246,330000 | 27/10/2025 | 13,47% | 122,12% | **** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 89,386100 | 24/10/2025 | 13,47% | 34,47% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,557734 | 27/10/2025 | 13,47% | 51,19% | ***** |
