| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,503300 | 03/11/2025 | 11,48% | 52,08% | **** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 231,200000 | 16/10/2025 | 11,48% | 11,58% | * |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,962133 | 03/11/2025 | 11,48% | 32,94% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 128,910000 | 03/11/2025 | 11,48% | 39,32% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 65,556714 | 03/11/2025 | 11,48% | 33,19% | * |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,790000 | 03/11/2025 | 11,47% | 49,45% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 171,300000 | 03/11/2025 | 11,47% | 45,24% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 24,387477 | 31/10/2025 | 11,47% | 65,73% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 35,651089 | 31/10/2025 | 11,47% | 24,69% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,571000 | 03/11/2025 | 11,47% | 35,68% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 24,278380 | 03/11/2025 | 11,47% | 120,60% | **** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,920000 | 03/11/2025 | 11,47% | 24,71% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 72,710000 | 03/11/2025 | 11,47% | 34,40% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,857387 | 03/11/2025 | 11,46% | 50,08% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 94,477000 | 03/11/2025 | 11,46% | 24,73% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,390759 | 03/11/2025 | 11,46% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 67,406544 | 03/11/2025 | 11,46% | 18,18% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 35,673775 | 31/10/2025 | 11,45% | 24,72% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 123,480000 | 03/11/2025 | 11,45% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 118,460000 | 03/11/2025 | 11,45% | · | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,160000 | 03/11/2025 | 11,45% | 37,42% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,950000 | 03/11/2025 | 11,45% | 50,06% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 32,744224 | 03/11/2025 | 11,44% | 24,81% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,308380 | 02/11/2025 | 11,44% | · | ND |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,394129 | 03/11/2025 | 11,44% | 62,77% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 312,263332 | 03/11/2025 | 11,44% | 62,78% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,811752 | 31/10/2025 | 11,44% | 34,57% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 270,644433 | 03/11/2025 | 11,44% | 34,26% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,351861 | 31/10/2025 | 11,44% | 32,96% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 135,552344 | 03/11/2025 | 11,44% | 50,29% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 237,614236 | 31/10/2025 | 11,43% | 48,10% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 257,504700 | 03/11/2025 | 11,43% | 109,06% | ***** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,530000 | 03/11/2025 | 11,43% | -3,69% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 201,020000 | 03/11/2025 | 11,43% | 49,40% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,324188 | 03/11/2025 | 11,43% | 33,07% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,967200 | 03/11/2025 | 11,43% | 51,65% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,890000 | 03/11/2025 | 11,43% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 18,855307 | 03/11/2025 | 11,43% | 119,97% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 47,090499 | 03/11/2025 | 11,43% | 62,63% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,801483 | 03/11/2025 | 11,42% | 49,90% | **** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 161,170000 | 03/11/2025 | 11,42% | 33,76% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,540300 | 31/10/2025 | 11,41% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,230000 | 03/11/2025 | 11,41% | 19,96% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 18,777141 | 03/11/2025 | 11,41% | 119,58% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 107,080076 | 03/11/2025 | 11,41% | 46,28% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 76,947021 | 03/11/2025 | 11,41% | 35,74% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 625,150000 | 03/11/2025 | 11,41% | 2,52% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,430872 | 03/11/2025 | 11,40% | 34,71% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 78,721556 | 03/11/2025 | 11,40% | 18,26% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 741,670000 | 03/11/2025 | 11,40% | 35,67% | ** |
