| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,780094 | 03/11/2025 | 11,54% | 53,27% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,150000 | 03/11/2025 | 11,54% | 53,98% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,910000 | 03/11/2025 | 11,54% | -9,38% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 64,660413 | 03/11/2025 | 11,54% | 62,62% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,180000 | 31/10/2025 | 11,54% | 20,76% | * |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 78,552458 | 03/11/2025 | 11,54% | 55,21% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 20,053847 | 03/11/2025 | 11,53% | 52,32% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 376,680000 | 03/11/2025 | 11,53% | 46,33% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 343,470000 | 03/11/2025 | 11,53% | 26,16% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.801,950000 | 31/10/2025 | 11,53% | · | ND |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 551,455532 | 03/11/2025 | 11,53% | 105,66% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,673048 | 03/11/2025 | 11,53% | 21,46% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,540000 | 03/11/2025 | 11,53% | 89,68% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 116,162378 | 31/10/2025 | 11,53% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 113,242500 | 03/11/2025 | 11,53% | 37,95% | ***** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,400000 | 31/10/2025 | 11,53% | 20,10% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 20,057876 | 03/11/2025 | 11,52% | 52,34% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 03/11/2025 | 11,52% | 34,47% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,724000 | 03/11/2025 | 11,52% | 5,96% | * |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 12,290000 | 03/11/2025 | 11,52% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 29,430000 | 03/11/2025 | 11,52% | 25,34% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 356,180000 | 31/10/2025 | 11,52% | 62,16% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.161,060239 | 31/10/2025 | 11,52% | 89,03% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,412600 | 31/10/2025 | 11,52% | 31,31% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,688880 | 03/11/2025 | 11,52% | 31,83% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 291,580148 | 03/11/2025 | 11,51% | 65,52% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,610000 | 03/11/2025 | 11,51% | 32,09% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,030000 | 03/11/2025 | 11,51% | 32,10% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 224,390000 | 31/10/2025 | 11,51% | 25,50% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,579300 | 03/11/2025 | 11,51% | 34,60% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.534.735,610000 | 03/11/2025 | 11,51% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 130,740000 | 03/11/2025 | 11,51% | 43,75% | ***** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 39,421574 | 03/11/2025 | 11,50% | -3,90% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,443240 | 03/11/2025 | 11,50% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 33,440000 | 31/10/2025 | 11,50% | 25,06% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,478300 | 03/11/2025 | 11,50% | 5,91% | * |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 159,140000 | 31/10/2025 | 11,50% | 29,69% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 180,040000 | 03/11/2025 | 11,50% | 43,07% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,334028 | 03/11/2025 | 11,50% | 32,86% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,359302 | 03/11/2025 | 11,49% | -5,68% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 115,250000 | 03/11/2025 | 11,49% | 32,46% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 74,532240 | 31/10/2025 | 11,49% | 24,68% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 208,250000 | 03/11/2025 | 11,49% | 31,17% | * |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 24,250000 | 03/11/2025 | 11,49% | 100,41% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,704019 | 30/10/2025 | 11,49% | 33,38% | * |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,388700 | 31/10/2025 | 11,49% | 38,94% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 112,581507 | 03/11/2025 | 11,49% | 54,96% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,809917 | 31/10/2025 | 11,48% | 37,12% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 63,673702 | 03/11/2025 | 11,48% | 51,09% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 144,481700 | 03/11/2025 | 11,48% | 59,20% | ***** |
