| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,657244 | 30/10/2025 | 8,60% | 40,56% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 245,705628 | 30/10/2025 | 8,60% | 42,31% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,570000 | 30/10/2025 | 8,60% | 49,27% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 182,074900 | 29/10/2025 | 8,60% | 31,86% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,783536 | 30/10/2025 | 8,60% | 19,62% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 139,539200 | 30/10/2025 | 8,60% | 23,38% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 207,671587 | 30/10/2025 | 8,60% | 43,50% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,686324 | 30/10/2025 | 8,59% | 51,69% | ***** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 157,913873 | 30/10/2025 | 8,59% | 23,01% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,990000 | 30/10/2025 | 8,59% | 3,95% | * |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,640000 | 30/10/2025 | 8,59% | 57,44% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 127,028188 | 29/10/2025 | 8,59% | 46,32% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 121,695584 | 30/10/2025 | 8,59% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 261,037500 | 30/10/2025 | 8,59% | 45,07% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 136,740000 | 30/10/2025 | 8,58% | 53,74% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 123,736666 | 30/10/2025 | 8,58% | -9,71% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 120,210000 | 30/10/2025 | 8,58% | 34,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 143,960000 | 30/10/2025 | 8,58% | 46,15% | ***** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 132,690000 | 30/10/2025 | 8,58% | 29,38% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 136,825000 | 29/10/2025 | 8,58% | 37,59% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,609200 | 30/10/2025 | 8,58% | 38,05% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 116,491483 | 28/10/2025 | 8,58% | 19,47% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 162,122800 | 30/10/2025 | 8,58% | 29,95% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 122,238300 | 30/10/2025 | 8,58% | 21,12% | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 158,570000 | 29/10/2025 | 8,58% | 21,49% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 721,000888 | 30/10/2025 | 8,58% | 37,07% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,800591 | 30/10/2025 | 8,57% | 28,14% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,103896 | 30/10/2025 | 8,57% | 46,21% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,069600 | 30/10/2025 | 8,57% | 24,77% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 292,810000 | 30/10/2025 | 8,57% | 83,87% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,974026 | 30/10/2025 | 8,57% | 61,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,645022 | 30/10/2025 | 8,57% | 57,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 54,129058 | 30/10/2025 | 8,57% | 43,11% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 294,441558 | 30/10/2025 | 8,57% | 82,24% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,160000 | 30/10/2025 | 8,57% | 33,33% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,487359 | 30/10/2025 | 8,57% | 22,75% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 304,980000 | 30/10/2025 | 8,57% | 23,34% | * |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 95,738652 | 30/10/2025 | 8,56% | 22,50% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 225,576782 | 30/10/2025 | 8,56% | 25,79% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.175,440000 | 29/10/2025 | 8,56% | 32,05% | ***** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,755100 | 29/10/2025 | 8,56% | 26,43% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,536797 | 30/10/2025 | 8,56% | 100,50% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 148,710000 | 30/10/2025 | 8,56% | 29,09% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,051741 | 29/10/2025 | 8,56% | 28,06% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 151,250000 | 30/10/2025 | 8,56% | 33,40% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,696797 | 30/10/2025 | 8,56% | 51,47% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,168321 | 30/10/2025 | 8,56% | 27,82% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,828439 | 30/10/2025 | 8,56% | 21,48% | * |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 132,730000 | 30/10/2025 | 8,55% | 77,59% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.094,184000 | 30/10/2025 | 8,55% | 60,55% | ***** |
