| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 210,190000 | 30/10/2025 | 12,53% | 32,06% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 21,445887 | 30/10/2025 | 12,53% | 48,41% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 104,180000 | 30/10/2025 | 12,53% | 33,55% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 77,170000 | 30/10/2025 | 12,53% | -10,82% | * |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 160,132348 | 29/10/2025 | 12,53% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 102,844521 | 30/10/2025 | 12,53% | 43,23% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 202,180000 | 30/10/2025 | 12,52% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 22,470000 | 30/10/2025 | 12,52% | 35,20% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 262,926407 | 30/10/2025 | 12,52% | 57,21% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 305.284,700000 | 30/10/2025 | 12,52% | 64,46% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 58,711346 | 30/10/2025 | 12,52% | 20,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 225,770000 | 29/10/2025 | 12,51% | 47,68% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 136,246094 | 30/10/2025 | 12,51% | 28,84% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 128,280000 | 30/10/2025 | 12,51% | 27,82% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,439000 | 30/10/2025 | 12,51% | 35,69% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,354978 | 30/10/2025 | 12,51% | 57,20% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,660000 | 30/10/2025 | 12,50% | 23,02% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,435986 | 29/10/2025 | 12,50% | 43,61% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 125,210000 | 30/10/2025 | 12,50% | 28,13% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 171,650000 | 30/10/2025 | 12,50% | 27,99% | ** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,799703 | 02/10/2025 | 12,50% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,310000 | 30/10/2025 | 12,50% | 23,47% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,280000 | 30/10/2025 | 12,50% | 21,35% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 237,210000 | 30/10/2025 | 12,50% | 50,60% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 179,670000 | 30/10/2025 | 12,50% | 51,68% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,122200 | 30/10/2025 | 12,50% | 53,25% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,120000 | 30/10/2025 | 12,50% | 17,92% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.456,030000 | 30/10/2025 | 12,49% | 39,13% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.367,930000 | 30/10/2025 | 12,49% | 51,76% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,030303 | 30/10/2025 | 12,49% | 38,46% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 125,880000 | 30/10/2025 | 12,49% | 27,01% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 204,650000 | 30/10/2025 | 12,49% | 23,55% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,210976 | 29/10/2025 | 12,49% | 48,17% | ***** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,069023 | 28/10/2025 | 12,49% | 29,76% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 335,810000 | 29/10/2025 | 12,48% | 42,38% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,472000 | 30/10/2025 | 12,48% | 22,22% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 159,840000 | 30/10/2025 | 12,48% | 40,26% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,130450 | 29/10/2025 | 12,47% | · | ND |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,345900 | 28/10/2025 | 12,47% | 44,08% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 120,525594 | 30/10/2025 | 12,47% | 24,28% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,050000 | 30/10/2025 | 12,47% | 39,98% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 774,360000 | 29/10/2025 | 12,47% | 42,40% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 357,700000 | 30/10/2025 | 12,46% | 29,46% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,840000 | 29/10/2025 | 12,46% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 181,411255 | 30/10/2025 | 12,46% | 46,46% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 181,393939 | 30/10/2025 | 12,46% | 46,47% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.301,580000 | 30/10/2025 | 12,46% | 42,00% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 122,808190 | 29/10/2025 | 12,45% | 27,47% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,097662 | 30/10/2025 | 12,45% | 4,75% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 91,180000 | 30/10/2025 | 12,44% | 43,89% | *** |
