| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,883117 | 30/10/2025 | 8,70% | 18,18% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 115,080000 | 30/10/2025 | 8,70% | 28,98% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,637700 | 30/10/2025 | 8,70% | 25,77% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,220000 | 30/10/2025 | 8,70% | 45,40% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,304388 | 30/10/2025 | 8,70% | 25,48% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,169700 | 30/10/2025 | 8,70% | 18,04% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,069400 | 30/10/2025 | 8,70% | 11,56% | * |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,601732 | 30/10/2025 | 8,70% | 50,22% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 211,460000 | 30/10/2025 | 8,69% | 34,57% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,683157 | 30/10/2025 | 8,69% | 39,51% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 199,450000 | 30/10/2025 | 8,69% | 31,82% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,822511 | 30/10/2025 | 8,69% | 59,60% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,939394 | 30/10/2025 | 8,69% | 43,84% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,294464 | 30/10/2025 | 8,69% | 30,40% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.753,246100 | 23/10/2025 | 8,69% | 34,82% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,966248 | 29/10/2025 | 8,69% | 40,28% | ***** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,756515 | 29/10/2025 | 8,69% | 31,25% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 282,242424 | 30/10/2025 | 8,69% | 46,59% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 144,223800 | 30/10/2025 | 8,69% | 23,75% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 252,913800 | 30/10/2025 | 8,69% | 35,92% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,701299 | 30/10/2025 | 8,69% | 36,33% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 471,513257 | 29/10/2025 | 8,69% | 31,23% | * |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,530280 | 29/10/2025 | 8,69% | · | ND |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 120,990000 | 30/10/2025 | 8,68% | 14,13% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,278377 | 30/10/2025 | 8,68% | 39,14% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,870130 | 30/10/2025 | 8,68% | 46,09% | *** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 56,169500 | 30/10/2025 | 8,68% | 49,43% | *** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 130,590000 | 30/10/2025 | 8,68% | 28,28% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,350649 | 30/10/2025 | 8,68% | 54,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,323583 | 30/10/2025 | 8,68% | 64,87% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,223007 | 30/10/2025 | 8,68% | 40,36% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,849366 | 29/10/2025 | 8,68% | 35,79% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 554,930000 | 30/10/2025 | 8,68% | 26,57% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 569,337919 | 28/10/2025 | 8,68% | 33,37% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,311688 | 30/10/2025 | 8,68% | 36,37% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 160,020000 | 30/10/2025 | 8,67% | 33,66% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,581800 | 30/10/2025 | 8,67% | 19,21% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 137,310000 | 29/10/2025 | 8,67% | · | ND |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 661,532468 | 30/10/2025 | 8,67% | 56,13% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 655,411255 | 30/10/2025 | 8,67% | 56,14% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 250,990683 | 30/10/2025 | 8,67% | 45,27% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,482251 | 30/10/2025 | 8,67% | 31,05% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 174,130000 | 30/10/2025 | 8,66% | 33,43% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,726215 | 30/10/2025 | 8,66% | 35,22% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,614719 | 30/10/2025 | 8,66% | 38,98% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 20,320000 | 30/10/2025 | 8,66% | 103,61% | *** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 29,167792 | 30/10/2025 | 8,66% | 34,27% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 114,930000 | 30/10/2025 | 8,66% | 28,85% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,321679 | 30/10/2025 | 8,66% | 60,60% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,606446 | 30/10/2025 | 8,66% | 60,60% | **** |
