| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 128,155844 | 30/10/2025 | 7,50% | 95,12% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 101,220000 | 30/10/2025 | 7,49% | 19,04% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 103,950000 | 30/10/2025 | 7,49% | 27,80% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,790000 | 30/10/2025 | 7,49% | 43,68% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,098800 | 30/10/2025 | 7,49% | 30,30% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,277056 | 30/10/2025 | 7,49% | 21,66% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,706300 | 29/10/2025 | 7,49% | 14,04% | ** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,620000 | 30/10/2025 | 7,49% | 16,75% | **** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,916856 | 29/10/2025 | 7,49% | 25,74% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 287,050216 | 30/10/2025 | 7,49% | 54,10% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 14,263900 | 30/10/2025 | 7,49% | 8,09% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 30,576623 | 30/10/2025 | 7,48% | 63,85% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,827292 | 30/10/2025 | 7,48% | 57,52% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 170,070000 | 30/10/2025 | 7,48% | 43,06% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,863238 | 29/10/2025 | 7,48% | 20,00% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 184,019139 | 29/10/2025 | 7,48% | 26,79% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,228000 | 30/10/2025 | 7,48% | 23,03% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,998731 | 30/10/2025 | 7,48% | 2,56% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 155,690000 | 30/10/2025 | 7,48% | 52,55% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 106,944998 | 30/10/2025 | 7,48% | 32,18% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,514486 | 30/10/2025 | 7,47% | 52,86% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,453766 | 30/10/2025 | 7,47% | 0,21% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,391300 | 28/10/2025 | 7,47% | 35,69% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,330300 | 28/10/2025 | 7,47% | 35,05% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,730000 | 30/10/2025 | 7,47% | 38,83% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,900000 | 30/10/2025 | 7,47% | 53,36% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,517600 | 30/10/2025 | 7,47% | 30,22% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 125,380000 | 30/10/2025 | 7,47% | 24,13% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,363800 | 30/10/2025 | 7,47% | 38,83% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,400000 | 30/10/2025 | 7,47% | 66,51% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,770000 | 30/10/2025 | 7,47% | 26,80% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 130,121212 | 30/10/2025 | 7,47% | 38,31% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,676600 | 30/10/2025 | 7,47% | 53,33% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 76,683983 | 30/10/2025 | 7,47% | 25,42% | ***** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 137,803830 | 28/10/2025 | 7,47% | 25,71% | *** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,855931 | 30/10/2025 | 7,47% | 51,48% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.581,462100 | 30/10/2025 | 7,47% | · | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.765,974026 | 30/10/2025 | 7,46% | 53,83% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.336,675325 | 30/10/2025 | 7,46% | 47,37% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,985040 | 30/10/2025 | 7,46% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,670100 | 28/10/2025 | 7,46% | 25,99% | ***** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,840000 | 28/10/2025 | 7,46% | 12,97% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,969835 | 30/10/2025 | 7,46% | 11,61% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,666667 | 30/10/2025 | 7,46% | 55,91% | **** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,539160 | 30/10/2025 | 7,46% | 39,48% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 165,000000 | 30/10/2025 | 7,46% | 53,62% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,368485 | 30/10/2025 | 7,46% | 14,35% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,870000 | 30/10/2025 | 7,46% | 25,59% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 68,095238 | 30/10/2025 | 7,46% | 94,77% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,974026 | 30/10/2025 | 7,46% | 94,63% | ***** |
