| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,380000 | 30/10/2025 | 8,65% | 59,30% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,083927 | 30/10/2025 | 8,65% | 63,15% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,357100 | 30/10/2025 | 8,65% | 28,05% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 137,250000 | 29/10/2025 | 8,65% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,925507 | 30/10/2025 | 8,65% | 35,43% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,468000 | 30/10/2025 | 8,65% | 41,83% | **** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 342,750000 | 29/10/2025 | 8,65% | 4,62% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 16,095238 | 30/10/2025 | 8,65% | 52,25% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 142,720000 | 28/10/2025 | 8,65% | 17,56% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 224,380000 | 30/10/2025 | 8,64% | 31,02% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 201,463203 | 30/10/2025 | 8,64% | 40,63% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 140,420694 | 29/10/2025 | 8,64% | · | ND |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,987400 | 30/10/2025 | 8,64% | 33,31% | * |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 170,970000 | 30/10/2025 | 8,64% | 35,92% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,950000 | 30/10/2025 | 8,64% | 35,94% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,770000 | 30/10/2025 | 8,64% | 43,39% | *** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,779100 | 29/10/2025 | 8,64% | 18,58% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 80,070483 | 30/10/2025 | 8,64% | 31,06% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,417065 | 29/10/2025 | 8,64% | 33,21% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 142,552274 | 29/10/2025 | 8,64% | 29,75% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,930000 | 30/10/2025 | 8,63% | 42,88% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,240000 | 30/10/2025 | 8,63% | 48,58% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,008658 | 30/10/2025 | 8,63% | 46,28% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,939439 | 29/10/2025 | 8,63% | 33,07% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,731602 | 30/10/2025 | 8,63% | 62,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 20,010000 | 30/10/2025 | 8,63% | 59,06% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,055411 | 30/10/2025 | 8,63% | 40,96% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,630416 | 29/10/2025 | 8,63% | -0,06% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 142,046586 | 30/10/2025 | 8,63% | 19,87% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 104,460300 | 14/10/2025 | 8,63% | 18,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 125,643788 | 30/10/2025 | 8,62% | -9,59% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,541000 | 29/10/2025 | 8,62% | 26,86% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,144600 | 29/10/2025 | 8,62% | 19,55% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,825800 | 30/10/2025 | 8,62% | 35,26% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,960600 | 30/10/2025 | 8,62% | 34,52% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 135,579868 | 30/10/2025 | 8,62% | 29,92% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,903030 | 30/10/2025 | 8,62% | 28,15% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 238,475152 | 30/10/2025 | 8,62% | 35,78% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,887446 | 30/10/2025 | 8,62% | 37,71% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 173,938349 | 29/10/2025 | 8,62% | 31,27% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 253,407290 | 29/10/2025 | 8,61% | -98,47% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,829568 | 30/10/2025 | 8,61% | 25,84% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 45,454545 | 30/10/2025 | 8,61% | 57,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,991342 | 30/10/2025 | 8,61% | 43,83% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,310000 | 30/10/2025 | 8,61% | 17,70% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,865801 | 30/10/2025 | 8,60% | 7,80% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 53,696970 | 30/10/2025 | 8,60% | 41,96% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 78,890000 | 30/10/2025 | 8,60% | 12,27% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,050000 | 30/10/2025 | 8,60% | 25,92% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 89,739802 | 30/10/2025 | 8,60% | 44,11% | ***** |
