| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,555913 | 29/10/2025 | 7,69% | 30,61% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.063,516862 | 30/10/2025 | 7,69% | 52,82% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,864073 | 28/10/2025 | 7,69% | 46,05% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 185,490000 | 30/10/2025 | 7,69% | 27,10% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,338825 | 30/10/2025 | 7,69% | 19,74% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,294372 | 30/10/2025 | 7,69% | 54,10% | **** |
| ROBECO FINTECH IH EUR | TMT | 147,840000 | 30/10/2025 | 7,69% | 57,53% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 352,620000 | 30/10/2025 | 7,69% | 54,78% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 213,012987 | 30/10/2025 | 7,69% | 93,09% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,663636 | 30/10/2025 | 7,69% | 54,62% | **** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.449,940000 | 29/10/2025 | 7,69% | 36,21% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,787063 | 30/10/2025 | 7,69% | 30,30% | **** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,485864 | 29/10/2025 | 7,68% | -98,80% | * |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,900433 | 30/10/2025 | 7,68% | 50,04% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 125,400000 | 30/10/2025 | 7,68% | 29,03% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 148,637000 | 30/10/2025 | 7,68% | 31,76% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 346,034000 | 30/10/2025 | 7,68% | 18,94% | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 414,987013 | 30/10/2025 | 7,68% | 32,15% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 13,567100 | 30/10/2025 | 7,68% | · | ND |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 165,380000 | 30/10/2025 | 7,68% | 23,98% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 133,367965 | 30/10/2025 | 7,68% | 35,08% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,038961 | 30/10/2025 | 7,68% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 62,008404 | 30/10/2025 | 7,68% | -1,69% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,394771 | 30/10/2025 | 7,68% | 12,73% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 331,470000 | 29/10/2025 | 7,68% | 6,83% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,080000 | 30/10/2025 | 7,68% | 38,33% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 301,910000 | 30/10/2025 | 7,67% | 61,15% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 146,770000 | 30/10/2025 | 7,67% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 52,670000 | 30/10/2025 | 7,67% | 28,87% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,287020 | 30/10/2025 | 7,67% | 41,09% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,647200 | 30/10/2025 | 7,67% | 76,94% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,907000 | 30/10/2025 | 7,67% | 23,64% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 142,172180 | 30/10/2025 | 7,67% | 31,93% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 29,508139 | 30/10/2025 | 7,67% | 48,29% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,256600 | 30/10/2025 | 7,66% | 23,72% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,316017 | 30/10/2025 | 7,66% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 27,410000 | 30/10/2025 | 7,66% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,400000 | 30/10/2025 | 7,66% | 54,45% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 50,380000 | 29/10/2025 | 7,66% | 47,86% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,818600 | 29/10/2025 | 7,66% | 47,86% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,790000 | 30/10/2025 | 7,66% | 20,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 13,575758 | 30/10/2025 | 7,66% | · | ND |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,316017 | 30/10/2025 | 7,66% | 41,59% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,221385 | 30/10/2025 | 7,66% | 66,83% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 208,990500 | 29/10/2025 | 7,66% | 34,86% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,389186 | 30/10/2025 | 7,66% | 12,73% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 524,310000 | 28/10/2025 | 7,66% | 31,33% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,871908 | 29/10/2025 | 7,66% | 24,82% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,203307 | 29/10/2025 | 7,66% | 24,97% | ***** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,492900 | 30/10/2025 | 7,66% | 51,07% | **** |
