| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,250000 | 30/10/2025 | 7,59% | 20,69% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,420000 | 30/10/2025 | 7,58% | 37,85% | * |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,780000 | 30/10/2025 | 7,58% | 24,39% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,900000 | 30/10/2025 | 7,58% | 44,28% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,515152 | 30/10/2025 | 7,58% | 38,10% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,968086 | 30/10/2025 | 7,58% | 28,17% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 47,393939 | 30/10/2025 | 7,58% | 83,87% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,662338 | 30/10/2025 | 7,58% | 27,63% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,730000 | 30/10/2025 | 7,58% | 29,63% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 120,634026 | 30/10/2025 | 7,58% | 48,43% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,625108 | 30/10/2025 | 7,58% | 53,71% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 191,220000 | 30/10/2025 | 7,58% | 27,34% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 122,041388 | 29/10/2025 | 7,58% | 23,22% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.707,738737 | 29/10/2025 | 7,58% | 23,22% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 481,495739 | 30/10/2025 | 7,58% | 32,89% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 260,686513 | 30/10/2025 | 7,58% | 16,38% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 188,030000 | 30/10/2025 | 7,57% | 27,12% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 190,660000 | 30/10/2025 | 7,57% | 24,25% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 83,980000 | 30/10/2025 | 7,57% | 24,77% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,893654 | 30/10/2025 | 7,57% | 53,32% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 139,563686 | 30/10/2025 | 7,57% | 27,74% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 119,570130 | 30/10/2025 | 7,57% | 54,60% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 111,420606 | 30/10/2025 | 7,57% | 54,35% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,385022 | 30/10/2025 | 7,57% | 27,33% | *** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 130,865801 | 30/10/2025 | 7,57% | 38,94% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 244,600000 | 30/10/2025 | 7,57% | 80,30% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,464989 | 30/10/2025 | 7,57% | 3,78% | *** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,475244 | 29/10/2025 | 7,57% | 24,41% | ** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 140,540392 | 29/10/2025 | 7,57% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 337,009600 | 30/10/2025 | 7,57% | 37,85% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.351,740000 | 29/10/2025 | 7,57% | 35,64% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 121,845455 | 30/10/2025 | 7,57% | 58,06% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,755000 | 29/10/2025 | 7,56% | 24,63% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,760000 | 30/10/2025 | 7,56% | 17,54% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 152,140000 | 30/10/2025 | 7,56% | 30,70% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 22,296350 | 30/10/2025 | 7,56% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,460000 | 30/10/2025 | 7,56% | 37,16% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,780433 | 30/10/2025 | 7,56% | 40,47% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,084510 | 30/10/2025 | 7,56% | 19,52% | *** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,520000 | 30/10/2025 | 7,56% | 17,00% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,230000 | 30/10/2025 | 7,55% | 58,29% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,757576 | 30/10/2025 | 7,55% | 18,22% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,995671 | 30/10/2025 | 7,55% | 63,25% | ***** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,513000 | 29/10/2025 | 7,55% | 14,97% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 155,990000 | 30/10/2025 | 7,55% | 52,80% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,325900 | 29/10/2025 | 7,55% | 24,00% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 86,613160 | 30/10/2025 | 7,55% | 16,94% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 141,310000 | 29/10/2025 | 7,55% | 43,61% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 365,662338 | 30/10/2025 | 7,55% | 39,24% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 126,104764 | 29/10/2025 | 7,55% | 23,77% | *** |
