| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.784,478573 | 28/10/2025 | 13,30% | 53,44% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,836700 | 27/10/2025 | 13,30% | 62,44% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,780900 | 27/10/2025 | 13,30% | 62,02% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 113,180000 | 28/10/2025 | 13,29% | 76,10% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,705000 | 27/10/2025 | 13,29% | 123,97% | ND |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,720147 | 28/10/2025 | 13,29% | 42,94% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,524100 | 24/10/2025 | 13,29% | 62,54% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,070000 | 28/10/2025 | 13,29% | 34,25% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,877500 | 26/10/2025 | 13,29% | 49,59% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 85,570000 | 28/10/2025 | 13,29% | 41,00% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,400000 | 28/10/2025 | 13,29% | 72,96% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 37,960103 | 28/10/2025 | 13,29% | 46,06% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 106,190000 | 28/10/2025 | 13,29% | 43,48% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.333,430000 | 28/10/2025 | 13,29% | 43,05% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 62,420000 | 28/10/2025 | 13,28% | 40,81% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 70,970000 | 28/10/2025 | 13,28% | 44,54% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 115,480000 | 27/10/2025 | 13,28% | · | ND |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 170,283749 | 28/10/2025 | 13,28% | 53,07% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,136400 | 28/10/2025 | 13,28% | 33,18% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 180,920000 | 28/10/2025 | 13,28% | 52,74% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.761,408935 | 27/10/2025 | 13,28% | 46,44% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.138,753224 | 28/10/2025 | 13,27% | 48,86% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 208,480000 | 28/10/2025 | 13,27% | 20,11% | ** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 55,571797 | 28/10/2025 | 13,27% | 96,10% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 238,850000 | 28/10/2025 | 13,27% | 51,64% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,589055 | 28/10/2025 | 13,27% | 40,94% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 79,314342 | 28/10/2025 | 13,27% | 33,36% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 170,500000 | 28/10/2025 | 13,26% | 62,94% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 49,030000 | 28/10/2025 | 13,26% | 50,17% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,960000 | 28/10/2025 | 13,26% | 30,45% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,887360 | 28/10/2025 | 13,26% | 36,96% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,063100 | 28/10/2025 | 13,25% | 71,85% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 131,030000 | 28/10/2025 | 13,25% | 17,66% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,138865 | 28/10/2025 | 13,25% | -2,79% | * |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.692,220000 | 27/10/2025 | 13,25% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 221,530525 | 28/10/2025 | 13,24% | 36,90% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,542466 | 28/10/2025 | 13,24% | 58,00% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 9,345432 | 28/10/2025 | 13,24% | 95,96% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,450000 | 28/10/2025 | 13,24% | 37,10% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 187,250000 | 28/10/2025 | 13,24% | 41,30% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,095800 | 28/10/2025 | 13,24% | 33,02% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,412000 | 28/10/2025 | 13,24% | 40,22% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 223,320000 | 28/10/2025 | 13,23% | 62,84% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 171,010000 | 28/10/2025 | 13,23% | 62,91% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 19,090000 | 28/10/2025 | 13,23% | 42,89% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,999400 | 28/10/2025 | 13,23% | 45,05% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 21,054170 | 28/10/2025 | 13,23% | 19,77% | * |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 242,344127 | 24/10/2025 | 13,23% | 70,56% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 148,469500 | 28/10/2025 | 13,23% | 55,19% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,760000 | 28/10/2025 | 13,22% | 23,80% | *** |
