| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 105,639605 | 27/10/2025 | 8,13% | 31,03% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 32,092754 | 27/10/2025 | 8,12% | 37,60% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 226,230000 | 27/10/2025 | 8,12% | 64,99% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 630,470000 | 23/10/2025 | 8,12% | 45,98% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,070072 | 23/10/2025 | 8,12% | 12,48% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 375,042955 | 27/10/2025 | 8,12% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 126,000500 | 27/10/2025 | 8,12% | 29,95% | ***** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,338338 | 24/10/2025 | 8,12% | 32,69% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,330000 | 27/10/2025 | 8,11% | 29,34% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,175900 | 27/10/2025 | 8,11% | 20,54% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,301579 | 24/10/2025 | 8,11% | 14,81% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 79,726446 | 27/10/2025 | 8,11% | 35,48% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,590000 | 27/10/2025 | 8,11% | 29,65% | * |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,579330 | 26/10/2025 | 8,11% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,014932 | 27/10/2025 | 8,11% | 10,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,014932 | 27/10/2025 | 8,11% | 10,26% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,913062 | 24/10/2025 | 8,11% | 27,79% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 257,240000 | 27/10/2025 | 8,11% | 61,54% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 111,999400 | 27/10/2025 | 8,11% | 22,35% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,137371 | 27/10/2025 | 8,11% | 31,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,540000 | 27/10/2025 | 8,10% | 4,85% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,326460 | 27/10/2025 | 8,10% | 32,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,955645 | 27/10/2025 | 8,10% | 19,33% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 171,554983 | 27/10/2025 | 8,10% | 43,47% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 212,480000 | 27/10/2025 | 8,10% | 29,70% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,297000 | 24/10/2025 | 8,10% | 25,43% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,914300 | 27/10/2025 | 8,10% | 51,33% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 152,224900 | 24/10/2025 | 8,10% | 24,42% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 139,497361 | 27/10/2025 | 8,10% | 20,90% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 593,680000 | 27/10/2025 | 8,10% | 38,16% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,553500 | 27/10/2025 | 8,10% | 14,71% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 27,520000 | 27/10/2025 | 8,09% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,510000 | 27/10/2025 | 8,09% | 57,20% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,659111 | 27/10/2025 | 8,09% | 31,24% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 133,910000 | 27/10/2025 | 8,09% | 39,84% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 171,910000 | 27/10/2025 | 8,09% | 26,32% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 48,080000 | 27/10/2025 | 8,09% | 67,47% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.249,680000 | 27/10/2025 | 8,09% | 28,31% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 47,620275 | 27/10/2025 | 8,09% | 89,89% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,139519 | 27/10/2025 | 8,09% | 59,83% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,656110 | 24/10/2025 | 8,09% | 22,51% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,467000 | 27/10/2025 | 8,09% | 29,67% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 145,638847 | 27/10/2025 | 8,09% | 44,50% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.203,694454 | 24/10/2025 | 8,09% | 5,77% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 154,000000 | 27/10/2025 | 8,09% | 35,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 367,500000 | 27/10/2025 | 8,09% | 42,86% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.356,087803 | 24/10/2025 | 8,09% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,420000 | 27/10/2025 | 8,08% | 20,72% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 52,185095 | 24/10/2025 | 8,08% | · | ND |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 184,150000 | 27/10/2025 | 8,08% | 40,48% | **** |
