| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 51,267200 | 29/10/2025 | 8,49% | 46,56% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,950000 | 29/10/2025 | 8,49% | 21,10% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 129,980000 | 28/10/2025 | 8,49% | 24,47% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 245,430000 | 29/10/2025 | 8,49% | 41,87% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,116191 | 29/10/2025 | 8,49% | 54,21% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,223101 | 29/10/2025 | 8,49% | 26,37% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 156,973390 | 29/10/2025 | 8,49% | 22,85% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,330000 | 28/10/2025 | 8,49% | 46,01% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 156,729400 | 29/10/2025 | 8,49% | 28,16% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 126,433400 | 29/10/2025 | 8,49% | 30,37% | ***** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,656239 | 29/10/2025 | 8,49% | 36,08% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,400000 | 29/10/2025 | 8,49% | 36,77% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,269508 | 29/10/2025 | 8,49% | 36,14% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 285,309334 | 29/10/2025 | 8,49% | 41,31% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.170.023,570000 | 28/10/2025 | 8,49% | 23,79% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,500000 | 29/10/2025 | 8,48% | 55,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,050000 | 29/10/2025 | 8,48% | 47,79% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,707380 | 29/10/2025 | 8,48% | 33,38% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,451870 | 29/10/2025 | 8,48% | 33,38% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 28,895032 | 29/10/2025 | 8,48% | 51,12% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,608080 | 29/10/2025 | 8,48% | 41,54% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 66,704247 | 29/10/2025 | 8,48% | 28,21% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,860854 | 29/10/2025 | 8,48% | 21,09% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 141,090000 | 28/10/2025 | 8,48% | · | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,430000 | 24/10/2025 | 8,48% | 24,24% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,830000 | 29/10/2025 | 8,47% | 17,32% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,772394 | 29/10/2025 | 8,47% | 18,82% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 133,827900 | 29/10/2025 | 8,47% | 22,14% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,881000 | 29/10/2025 | 8,47% | 12,77% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,700000 | 29/10/2025 | 8,47% | 25,08% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 110,418289 | 29/10/2025 | 8,47% | 49,70% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 95,650562 | 29/10/2025 | 8,46% | 22,39% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 62,020000 | 29/10/2025 | 8,46% | 21,80% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 224,010000 | 29/10/2025 | 8,46% | 30,80% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 162,933670 | 28/10/2025 | 8,46% | 40,68% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,170000 | 29/10/2025 | 8,46% | 45,30% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,188941 | 29/10/2025 | 8,46% | 45,36% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,662300 | 27/10/2025 | 8,46% | 30,45% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,414919 | 29/10/2025 | 8,46% | 54,65% | **** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,495961 | 29/10/2025 | 8,46% | 33,54% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 151,955900 | 29/10/2025 | 8,46% | 17,33% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,292768 | 29/10/2025 | 8,46% | 64,54% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 160,710000 | 29/10/2025 | 8,46% | 31,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,319405 | 29/10/2025 | 8,46% | 84,85% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,360000 | 29/10/2025 | 8,46% | 47,43% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,395500 | 28/10/2025 | 8,46% | 24,13% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 116,357393 | 27/10/2025 | 8,46% | 19,33% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 172,285837 | 29/10/2025 | 8,46% | 60,16% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,310416 | 29/10/2025 | 8,46% | 20,73% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,917154 | 29/10/2025 | 8,46% | 12,00% | *** |
