| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,122852 | 27/10/2025 | 7,91% | 62,54% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,913644 | 27/10/2025 | 7,91% | 16,31% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,833620 | 24/10/2025 | 7,91% | 26,59% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,826000 | 27/10/2025 | 7,91% | 28,22% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,868100 | 27/10/2025 | 7,91% | 17,07% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 152,137306 | 27/10/2025 | 7,91% | 36,61% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,180000 | 27/10/2025 | 7,90% | 19,96% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,008700 | 27/10/2025 | 7,90% | 60,61% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 139,017812 | 30/09/2025 | 7,90% | 36,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 182,490000 | 27/10/2025 | 7,90% | 34,98% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 221,700000 | 27/10/2025 | 7,90% | 42,60% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,590000 | 18/09/2025 | 7,90% | 43,40% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 126,780000 | 27/10/2025 | 7,90% | 33,28% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 150,801000 | 24/10/2025 | 7,90% | 21,95% | **** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 118,449719 | 27/10/2025 | 7,90% | 21,90% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,650000 | 27/10/2025 | 7,90% | 32,45% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 109,960000 | 27/10/2025 | 7,90% | 31,80% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 11,076500 | 24/10/2025 | 7,90% | 13,22% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,360000 | 27/10/2025 | 7,90% | 35,46% | * |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,108247 | 27/10/2025 | 7,89% | 62,56% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,760922 | 27/10/2025 | 7,89% | 20,90% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 140,110000 | 24/10/2025 | 7,89% | 32,49% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 163,350515 | 27/10/2025 | 7,89% | 31,04% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,969588 | 27/10/2025 | 7,89% | 38,28% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 382,328292 | 27/10/2025 | 7,89% | 33,40% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 110,742100 | 27/10/2025 | 7,89% | 21,45% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,161991 | 27/10/2025 | 7,89% | 25,94% | * |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 158,551976 | 27/10/2025 | 7,89% | 45,78% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,802888 | 24/10/2025 | 7,89% | 24,75% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 425,129534 | 27/10/2025 | 7,88% | 39,07% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 463,565893 | 27/10/2025 | 7,88% | 59,02% | **** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,550273 | 27/10/2025 | 7,88% | 28,09% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 160,650000 | 27/10/2025 | 7,88% | 19,61% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 126,492215 | 24/10/2025 | 7,88% | 24,89% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 114,413927 | 24/10/2025 | 7,88% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,687113 | 27/10/2025 | 7,87% | 50,27% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,294577 | 23/10/2025 | 7,87% | 32,39% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,440000 | 27/10/2025 | 7,87% | 33,11% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 48,953694 | 27/10/2025 | 7,87% | 23,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 133,680000 | 27/10/2025 | 7,87% | 29,08% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 184,977238 | 27/10/2025 | 7,87% | 43,32% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,260000 | 23/10/2025 | 7,87% | 54,10% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 252,050000 | 27/10/2025 | 7,87% | 60,33% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,643729 | 27/10/2025 | 7,87% | 32,00% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 383,610223 | 27/10/2025 | 7,87% | 52,55% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 291,824399 | 27/10/2025 | 7,87% | 42,79% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 49,879601 | 27/10/2025 | 7,87% | 23,45% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 51,860000 | 27/10/2025 | 7,86% | 36,83% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 36,477663 | 27/10/2025 | 7,86% | 57,75% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 110,110000 | 27/10/2025 | 7,86% | 31,88% | **** |
