| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,510000 | 29/10/2025 | 12,97% | 70,85% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 152,290000 | 28/10/2025 | 12,97% | 25,27% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 16,110000 | 29/10/2025 | 12,97% | 73,23% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,791058 | 28/10/2025 | 12,97% | 16,23% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 119,143938 | 28/10/2025 | 12,97% | 37,43% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 363,764000 | 29/10/2025 | 12,97% | 46,46% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,900000 | 29/10/2025 | 12,96% | 26,59% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,428965 | 29/10/2025 | 12,96% | 24,22% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 106,010000 | 29/10/2025 | 12,96% | 38,87% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,350000 | 29/10/2025 | 12,96% | 21,84% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 207,891450 | 29/10/2025 | 12,96% | 50,21% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 40,675490 | 29/10/2025 | 12,96% | 41,03% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 36,945686 | 29/10/2025 | 12,96% | 41,02% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 40,662081 | 28/10/2025 | 12,95% | 4,45% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 64,630000 | 29/10/2025 | 12,95% | 34,87% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 47,911653 | 29/10/2025 | 12,95% | 48,53% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 321,528017 | 29/10/2025 | 12,95% | 32,04% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 102,500000 | 29/10/2025 | 12,95% | 87,45% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.416,850000 | 28/10/2025 | 12,95% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 27,053000 | 28/10/2025 | 12,95% | 44,53% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,911300 | 29/10/2025 | 12,95% | 41,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 70,969405 | 29/10/2025 | 12,94% | 20,82% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 28,188381 | 29/10/2025 | 12,94% | 110,11% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 158,364551 | 03/10/2025 | 12,94% | 24,33% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,734099 | 29/10/2025 | 12,94% | 54,00% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.027,804020 | 29/10/2025 | 12,94% | 51,84% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,200000 | 29/10/2025 | 12,93% | 51,71% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,180000 | 29/10/2025 | 12,93% | 24,92% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,402888 | 29/10/2025 | 12,93% | 69,78% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,222000 | 29/10/2025 | 12,93% | 46,46% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 119,056900 | 28/10/2025 | 12,93% | 37,40% | ** |
| PICTET - ROBOTICS R USD | TMT | 387,005844 | 29/10/2025 | 12,93% | 97,07% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,394085 | 29/10/2025 | 12,93% | 35,18% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 181,926038 | 28/10/2025 | 12,93% | 72,72% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 363,985648 | 29/10/2025 | 12,93% | 46,15% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 217,279821 | 29/10/2025 | 12,93% | 34,06% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 29,080000 | 29/10/2025 | 12,93% | 27,49% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 472,290000 | 29/10/2025 | 12,92% | 35,81% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,035653 | 29/10/2025 | 12,92% | 35,93% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 65,846948 | 28/10/2025 | 12,92% | 35,91% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,115589 | 28/10/2025 | 12,92% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 94,720000 | 29/10/2025 | 12,92% | 39,85% | **** |
| LAZARD ALPHA EURO R | RV EURO | 613,500000 | 28/10/2025 | 12,92% | 38,66% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,618010 | 27/10/2025 | 12,92% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,569750 | 29/10/2025 | 12,92% | 25,86% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 110,490000 | 28/10/2025 | 12,92% | 23,45% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 183,908100 | 28/10/2025 | 12,91% | 25,72% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 48,880000 | 29/10/2025 | 12,91% | 49,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 230,290000 | 29/10/2025 | 12,91% | 69,49% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,579301 | 28/10/2025 | 12,90% | 44,12% | ** |
