| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 50,617500 | 24/10/2025 | 8,17% | 47,93% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,907300 | 24/10/2025 | 8,17% | 47,93% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,774914 | 27/10/2025 | 8,17% | 64,35% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,871134 | 27/10/2025 | 8,17% | 44,84% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 18,273196 | 27/10/2025 | 8,17% | 108,66% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,353952 | 27/10/2025 | 8,17% | 96,12% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 170,051546 | 27/10/2025 | 8,17% | 32,23% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,543000 | 24/10/2025 | 8,17% | 12,21% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 139,350000 | 27/10/2025 | 8,17% | 23,37% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 139,446300 | 27/10/2025 | 8,17% | 20,68% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 259,030000 | 27/10/2025 | 8,17% | 61,97% | ***** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 248,505300 | 27/10/2025 | 8,17% | 53,58% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 164,646600 | 27/10/2025 | 8,17% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 214,720300 | 27/10/2025 | 8,17% | 32,05% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,327000 | 27/10/2025 | 8,17% | 15,04% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.661,810000 | 27/10/2025 | 8,16% | 49,30% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,234500 | 24/10/2025 | 8,16% | 56,97% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,970000 | 27/10/2025 | 8,16% | 42,77% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,972845 | 27/10/2025 | 8,16% | 38,83% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.334,450000 | 27/10/2025 | 8,16% | 46,40% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,740000 | 27/10/2025 | 8,16% | 33,51% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 128,264605 | 27/10/2025 | 8,16% | 32,23% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,524415 | 27/10/2025 | 8,16% | 12,74% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,004986 | 27/10/2025 | 8,16% | 3,83% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 189,949700 | 24/10/2025 | 8,16% | 33,15% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 145,717993 | 24/10/2025 | 8,15% | 20,46% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,216209 | 27/10/2025 | 8,15% | 32,54% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 101,560000 | 27/10/2025 | 8,15% | 11,41% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 203,523414 | 27/10/2025 | 8,15% | 28,60% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 72,553265 | 27/10/2025 | 8,15% | 32,97% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,275687 | 27/10/2025 | 8,15% | 57,92% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 62,149300 | 27/10/2025 | 8,15% | 40,07% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 139,054983 | 27/10/2025 | 8,15% | 42,42% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 123,750000 | 24/10/2025 | 8,15% | 21,57% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.000,932800 | 27/10/2025 | 8,15% | · | ND |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 202,088701 | 27/10/2025 | 8,15% | 44,95% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 209,968381 | 27/10/2025 | 8,15% | 45,66% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 52,900000 | 27/10/2025 | 8,14% | 29,98% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 130,780000 | 27/10/2025 | 8,14% | -0,86% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,350000 | 27/10/2025 | 8,14% | 13,93% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 127,057071 | 24/10/2025 | 8,14% | 27,11% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 285,152235 | 27/10/2025 | 8,14% | 43,07% | *** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.508,200000 | 24/10/2025 | 8,14% | 10,82% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.156.670,020000 | 24/10/2025 | 8,14% | 23,48% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 327,463700 | 27/10/2025 | 8,14% | 31,89% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 98,831500 | 23/10/2025 | 8,13% | 31,35% | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,830000 | 27/10/2025 | 8,13% | 47,81% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 184,560000 | 27/10/2025 | 8,13% | 19,33% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 119,540000 | 27/10/2025 | 8,13% | 23,86% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,118557 | 27/10/2025 | 8,13% | 32,17% | ** |
