| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 306,574316 | 29/10/2025 | 8,40% | 47,42% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,673078 | 29/10/2025 | 8,40% | 48,99% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.237,100000 | 28/10/2025 | 8,40% | 28,06% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,549759 | 29/10/2025 | 8,40% | 55,04% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,920000 | 28/10/2025 | 8,40% | 27,31% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 132,496863 | 29/10/2025 | 8,40% | 28,40% | **** |
| NORDEN SRI | RVI EUROPA | 278,350000 | 28/10/2025 | 8,40% | 29,31% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 259,590000 | 29/10/2025 | 8,40% | 59,03% | ***** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,883217 | 27/10/2025 | 8,40% | 32,10% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 101,830000 | 29/10/2025 | 8,39% | 12,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 39,514023 | 29/10/2025 | 8,39% | 43,77% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,533844 | 27/10/2025 | 8,39% | 52,32% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 344,257500 | 28/10/2025 | 8,39% | 61,02% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 390,591756 | 29/10/2025 | 8,39% | 33,97% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 394,680100 | 29/10/2025 | 8,39% | 33,97% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 190,886440 | 29/10/2025 | 8,39% | 42,25% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 120,560000 | 29/10/2025 | 8,38% | 21,79% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,485218 | 29/10/2025 | 8,38% | 56,36% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 27,069377 | 29/10/2025 | 8,38% | 55,00% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.930,870000 | 28/10/2025 | 8,38% | 25,50% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,810000 | 29/10/2025 | 8,38% | 20,96% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 39,558267 | 29/10/2025 | 8,38% | 73,56% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,540000 | 29/10/2025 | 8,38% | 29,56% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 465,754813 | 29/10/2025 | 8,38% | 59,74% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 385,421623 | 29/10/2025 | 8,38% | 53,24% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 123,231911 | 28/10/2025 | 8,37% | 29,44% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,990000 | 29/10/2025 | 8,37% | 27,46% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 132,956000 | 28/10/2025 | 8,37% | 36,58% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 97,868683 | 29/10/2025 | 8,37% | 32,29% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,220000 | 29/10/2025 | 8,37% | 29,09% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,344792 | 29/10/2025 | 8,37% | 22,66% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,990000 | 27/10/2025 | 8,37% | 19,65% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 765,555174 | 29/10/2025 | 8,37% | 87,41% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 193,348230 | 29/10/2025 | 8,36% | 63,83% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,200000 | 29/10/2025 | 8,36% | 42,23% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,197920 | 29/10/2025 | 8,36% | 35,08% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 120,077659 | 29/10/2025 | 8,36% | 28,07% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,566900 | 29/10/2025 | 8,36% | 48,14% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 139,222900 | 29/10/2025 | 8,36% | 23,10% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,991805 | 29/10/2025 | 8,36% | 29,85% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 358,760000 | 28/10/2025 | 8,36% | 8,69% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 120,030000 | 28/10/2025 | 8,36% | 34,53% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 103,070000 | 29/10/2025 | 8,36% | 18,10% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.647,450000 | 28/10/2025 | 8,36% | 31,52% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 159,351495 | 29/10/2025 | 8,36% | 33,49% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,017070 | 29/10/2025 | 8,35% | 8,20% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 103,188381 | 29/10/2025 | 8,35% | 17,54% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 27,120000 | 29/10/2025 | 8,35% | 54,62% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 236,170000 | 29/10/2025 | 8,35% | 38,60% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.739,960605 | 28/10/2025 | 8,35% | 10,15% | ** |
