| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 118,120000 | 03/11/2025 | 12,02% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,893695 | 03/11/2025 | 12,02% | 21,48% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,779399 | 03/11/2025 | 12,02% | 43,86% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 80,550000 | 03/11/2025 | 12,02% | 36,57% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,648254 | 03/11/2025 | 12,02% | 34,15% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 167,250000 | 03/11/2025 | 12,02% | 51,19% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,476724 | 03/11/2025 | 12,02% | 43,00% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,430000 | 03/11/2025 | 12,01% | 50,90% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 32,930000 | 03/11/2025 | 12,01% | 30,67% | *** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 142,100000 | 31/10/2025 | 12,01% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 142,100000 | 31/10/2025 | 12,01% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 34,790000 | 03/11/2025 | 12,01% | 35,48% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 106,890000 | 03/11/2025 | 12,01% | 36,50% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 284,100000 | 03/11/2025 | 12,01% | 73,59% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 25,322533 | 03/11/2025 | 12,01% | 38,72% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,668500 | 03/11/2025 | 12,01% | 25,02% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 264,626200 | 03/11/2025 | 12,01% | 49,49% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 486,925900 | 03/11/2025 | 12,00% | 33,60% | *** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 114,760000 | 31/10/2025 | 12,00% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,378000 | 03/11/2025 | 12,00% | 34,64% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,370000 | 31/10/2025 | 12,00% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 179,959513 | 31/10/2025 | 12,00% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 124,801487 | 03/11/2025 | 11,99% | 48,28% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 131,620000 | 03/11/2025 | 11,99% | 18,32% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,110719 | 31/10/2025 | 11,99% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,903500 | 03/11/2025 | 11,99% | 41,50% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 189,248000 | 31/10/2025 | 11,99% | 48,23% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 126,130000 | 03/11/2025 | 11,99% | 26,08% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.829,966620 | 31/10/2025 | 11,99% | · | ND |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,503979 | 03/11/2025 | 11,99% | 55,90% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 88,360000 | 03/11/2025 | 11,98% | 16,10% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,699191 | 30/10/2025 | 11,98% | 14,71% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,360000 | 03/11/2025 | 11,98% | 41,32% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 198,650000 | 03/11/2025 | 11,98% | 17,57% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.213,320000 | 31/10/2025 | 11,98% | 41,98% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 45,830000 | 03/11/2025 | 11,97% | 30,64% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,843321 | 03/11/2025 | 11,97% | 22,38% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.287,261764 | 31/10/2025 | 11,97% | 9,50% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 326,224100 | 03/11/2025 | 11,97% | 49,31% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 324,898400 | 03/11/2025 | 11,97% | 49,31% | *** |
| BGF FINTECH X2 USD | TMT | 15,928435 | 03/11/2025 | 11,96% | 42,79% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,732934 | 03/11/2025 | 11,96% | 31,17% | ** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 147,561107 | 31/10/2025 | 11,96% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 57,981588 | 03/11/2025 | 11,96% | 89,13% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 193,600000 | 31/10/2025 | 11,96% | 29,50% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,950000 | 03/11/2025 | 11,96% | 41,48% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 392,760000 | 03/11/2025 | 11,96% | 73,30% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,091000 | 03/11/2025 | 11,96% | 44,84% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,468000 | 03/11/2025 | 11,96% | 21,70% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 147,128100 | 03/11/2025 | 11,95% | 61,61% | ***** |
