| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 122,550000 | 31/10/2025 | 7,38% | 27,07% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,390000 | 31/10/2025 | 7,38% | 22,46% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 169,900000 | 31/10/2025 | 7,38% | 41,47% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 633,320000 | 31/10/2025 | 7,38% | 49,35% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.476,750000 | 24/10/2025 | 7,38% | · | ND |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 358,914662 | 31/10/2025 | 7,38% | 82,18% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,365879 | 30/10/2025 | 7,38% | 21,63% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 140,910000 | 29/10/2025 | 7,38% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 363,656700 | 31/10/2025 | 7,38% | 50,29% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 134,350000 | 30/10/2025 | 7,38% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 149,220779 | 30/10/2025 | 7,38% | 35,41% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,746000 | 31/10/2025 | 7,38% | 53,95% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,974100 | 31/10/2025 | 7,38% | 53,95% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 189,019964 | 31/10/2025 | 7,37% | 48,20% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 274,750000 | 31/10/2025 | 7,37% | 63,11% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 49,316254 | 31/10/2025 | 7,37% | 46,25% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 117,500000 | 31/10/2025 | 7,37% | 27,04% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 157,850000 | 31/10/2025 | 7,37% | 32,94% | ***** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 136,130000 | 29/10/2025 | 7,37% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,638047 | 31/10/2025 | 7,37% | 54,16% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,947200 | 31/10/2025 | 7,37% | 47,60% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 107,500000 | 31/10/2025 | 7,37% | 23,69% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 144,146100 | 30/10/2025 | 7,37% | 18,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 119,080100 | 31/10/2025 | 7,37% | 20,21% | **** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,898694 | 30/10/2025 | 7,37% | 25,47% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,692600 | 31/10/2025 | 7,36% | 27,62% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,630000 | 31/10/2025 | 7,36% | 37,25% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,927145 | 30/10/2025 | 7,36% | 22,14% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 173,780000 | 31/10/2025 | 7,36% | 22,16% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,425100 | 29/10/2025 | 7,36% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,530900 | 29/10/2025 | 7,36% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 110,220000 | 30/10/2025 | 7,36% | 40,84% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 154,270000 | 31/10/2025 | 7,36% | 35,18% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 177,430000 | 31/10/2025 | 7,36% | 33,65% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,936357 | 31/10/2025 | 7,36% | 34,62% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 53,176000 | 31/10/2025 | 7,36% | 54,06% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,114545 | 30/10/2025 | 7,36% | 46,02% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,337007 | 30/10/2025 | 7,36% | 24,51% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 114,960000 | 31/10/2025 | 7,36% | 38,39% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 521,160173 | 30/10/2025 | 7,36% | 29,65% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 168,475641 | 30/10/2025 | 7,36% | 8,02% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 192,820254 | 31/10/2025 | 7,36% | 46,94% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 278,080082 | 31/10/2025 | 7,36% | 54,22% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,860000 | 31/10/2025 | 7,35% | 18,38% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 139,770000 | 31/10/2025 | 7,35% | 23,99% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,747604 | 31/10/2025 | 7,35% | 30,13% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,250000 | 31/10/2025 | 7,35% | 27,70% | **** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,387500 | 30/10/2025 | 7,35% | 29,90% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,536300 | 29/10/2025 | 7,35% | 36,67% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,936818 | 31/10/2025 | 7,35% | 37,97% | ** |
