| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 169,080000 | 31/10/2025 | 7,35% | 35,89% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,670000 | 30/10/2025 | 7,35% | 15,17% | * |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,740100 | 31/10/2025 | 7,35% | 51,79% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 79,671975 | 31/10/2025 | 7,35% | 40,03% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 152,560000 | 31/10/2025 | 7,35% | 48,97% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 109,961918 | 31/10/2025 | 7,35% | 47,97% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 231,224251 | 31/10/2025 | 7,35% | 31,08% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 153,101860 | 31/10/2025 | 7,35% | 14,65% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 189,055683 | 31/10/2025 | 7,35% | 41,78% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,720800 | 30/10/2025 | 7,34% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,130727 | 31/10/2025 | 7,34% | 21,05% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 196,570000 | 30/10/2025 | 7,34% | 22,70% | ** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 111,410200 | 31/10/2025 | 7,34% | 12,52% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,303445 | 31/10/2025 | 7,34% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 244,540000 | 31/10/2025 | 7,34% | 30,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 79,570000 | 31/10/2025 | 7,34% | 5,49% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 466,453176 | 31/10/2025 | 7,34% | 51,00% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.255,760000 | 31/10/2025 | 7,34% | 42,99% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 368,150000 | 31/10/2025 | 7,34% | 55,30% | **** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 157,590000 | 31/10/2025 | 7,34% | 22,25% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,576400 | 30/10/2025 | 7,34% | 27,39% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,761658 | 30/10/2025 | 7,34% | 20,30% | ** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.966,320000 | 31/10/2025 | 7,33% | 53,89% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.227,720000 | 31/10/2025 | 7,33% | 47,40% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,680000 | 31/10/2025 | 7,33% | 50,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,169638 | 31/10/2025 | 7,33% | 24,09% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,091652 | 30/10/2025 | 7,33% | 8,93% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 125,210000 | 31/10/2025 | 7,33% | 23,46% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 165,680000 | 31/10/2025 | 7,33% | 38,89% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 161,060000 | 31/10/2025 | 7,33% | 41,26% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,740696 | 31/10/2025 | 7,33% | 38,29% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 72,007963 | 31/10/2025 | 7,33% | 31,85% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,166349 | 31/10/2025 | 7,33% | 38,28% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,730000 | 31/10/2025 | 7,33% | 26,42% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,600000 | 31/10/2025 | 7,33% | 28,83% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,460000 | 31/10/2025 | 7,33% | 25,84% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,732100 | 31/10/2025 | 7,33% | 32,77% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,155802 | 30/10/2025 | 7,33% | 35,98% | *** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 202,491283 | 31/10/2025 | 7,33% | 45,99% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,328660 | 31/10/2025 | 7,32% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 55,348797 | 31/10/2025 | 7,32% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 610,180000 | 31/10/2025 | 7,32% | 48,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,380000 | 31/10/2025 | 7,32% | 20,05% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 14,510000 | 31/10/2025 | 7,32% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,760000 | 31/10/2025 | 7,32% | 36,58% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,167215 | 31/10/2025 | 7,32% | 39,23% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,394307 | 31/10/2025 | 7,32% | 8,96% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 209,168831 | 30/10/2025 | 7,32% | 90,93% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,720000 | 31/10/2025 | 7,32% | -10,34% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 124,689000 | 30/10/2025 | 7,32% | 29,11% | **** |
