| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,549938 | 30/10/2025 | 7,55% | 47,10% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 842,174506 | 29/10/2025 | 7,54% | 29,19% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 81,320000 | 30/10/2025 | 7,54% | 21,79% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,100000 | 30/10/2025 | 7,54% | 29,13% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 27,810000 | 29/10/2025 | 7,54% | 16,60% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,980000 | 30/10/2025 | 7,54% | 30,54% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,390000 | 30/10/2025 | 7,54% | 58,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 45,047619 | 30/10/2025 | 7,54% | 63,24% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 492,671287 | 30/10/2025 | 7,54% | 33,40% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 110,354213 | 30/09/2025 | 7,53% | · | ND |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 214,150000 | 30/10/2025 | 7,53% | 18,98% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,720000 | 30/10/2025 | 7,53% | 8,56% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,175000 | 30/10/2025 | 7,53% | 30,46% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 228,813853 | 30/10/2025 | 7,53% | 43,91% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,317871 | 30/10/2025 | 7,53% | 9,86% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,567730 | 29/10/2025 | 7,53% | 46,14% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,766234 | 30/10/2025 | 7,53% | 18,09% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,664341 | 29/10/2025 | 7,53% | 39,10% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,913000 | 30/10/2025 | 7,53% | 38,25% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.403,240000 | 30/10/2025 | 7,53% | 26,48% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,290000 | 30/10/2025 | 7,53% | 33,31% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.197,499141 | 29/10/2025 | 7,53% | 4,33% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 269,489115 | 30/10/2025 | 7,53% | 41,73% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 174,040000 | 30/10/2025 | 7,52% | 21,98% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,900000 | 30/10/2025 | 7,52% | 45,33% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 147,602629 | 30/10/2025 | 7,52% | 29,49% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,387706 | 30/10/2025 | 7,52% | 51,78% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 72,135065 | 30/10/2025 | 7,52% | 33,33% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 104,133723 | 29/10/2025 | 7,52% | 40,54% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 77,818182 | 30/10/2025 | 7,52% | 25,44% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 113,882302 | 29/10/2025 | 7,52% | · | ND |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,361558 | 30/10/2025 | 7,51% | 51,28% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,596056 | 30/10/2025 | 7,51% | 30,58% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 146,410000 | 30/10/2025 | 7,51% | 27,96% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,958297 | 30/10/2025 | 7,51% | 35,25% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,770000 | 29/10/2025 | 7,51% | 39,41% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 71,030303 | 30/10/2025 | 7,51% | 24,18% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 252,380952 | 30/10/2025 | 7,51% | 86,72% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,738300 | 29/10/2025 | 7,50% | · | ND |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,910000 | 30/10/2025 | 7,50% | 29,77% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 102,386092 | 30/10/2025 | 7,50% | 23,46% | ***** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,365880 | 29/10/2025 | 7,50% | 39,83% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 94,350000 | 30/10/2025 | 7,50% | 10,54% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 282,728154 | 30/10/2025 | 7,50% | 22,18% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 132,183000 | 29/10/2025 | 7,50% | 25,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,466179 | 30/10/2025 | 7,50% | 58,77% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,886510 | 28/10/2025 | 7,50% | 32,16% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 190,024300 | 30/10/2025 | 7,50% | 57,37% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 190,098355 | 30/10/2025 | 7,50% | 57,36% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 125,370888 | 16/10/2025 | 7,50% | 29,28% | ** |
