| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 194,594595 | 31/10/2025 | 7,32% | 28,36% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 480,302632 | 31/10/2025 | 7,32% | 30,92% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 260,040608 | 31/10/2025 | 7,32% | 14,65% | * |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,427190 | 31/10/2025 | 7,32% | 46,28% | ***** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 103,220000 | 31/10/2025 | 7,31% | 3,82% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,346526 | 29/10/2025 | 7,31% | 31,57% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 132,950000 | 30/10/2025 | 7,31% | 38,78% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,790000 | 31/10/2025 | 7,31% | 41,03% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,820000 | 31/10/2025 | 7,31% | 28,34% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,693280 | 29/10/2025 | 7,31% | 29,20% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,595700 | 31/10/2025 | 7,31% | 39,12% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,774900 | 31/10/2025 | 7,31% | 25,37% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,147135 | 31/10/2025 | 7,31% | 23,95% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 139,400000 | 29/10/2025 | 7,31% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 125,850000 | 31/10/2025 | 7,30% | 27,37% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,340000 | 31/10/2025 | 7,30% | 31,75% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.189,430000 | 31/10/2025 | 7,30% | 23,56% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,375454 | 31/10/2025 | 7,30% | 37,95% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,400900 | 31/10/2025 | 7,30% | 29,18% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 94,180000 | 31/10/2025 | 7,30% | 9,93% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 264,185563 | 31/10/2025 | 7,30% | 52,36% | * |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,817557 | 31/10/2025 | 7,30% | · | ND |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,629212 | 30/10/2025 | 7,30% | 38,53% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,204943 | 31/10/2025 | 7,30% | 34,50% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 15,202700 | 31/10/2025 | 7,30% | 46,58% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 368,071663 | 31/10/2025 | 7,30% | 55,46% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 59,850000 | 31/10/2025 | 7,30% | 27,80% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 353,943200 | 31/10/2025 | 7,30% | 49,84% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,052144 | 31/10/2025 | 7,30% | 41,14% | * |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,798628 | 30/10/2025 | 7,30% | 29,56% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,798628 | 30/10/2025 | 7,30% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 112,748551 | 30/10/2025 | 7,30% | 7,55% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 322,810000 | 31/10/2025 | 7,29% | 47,40% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,784490 | 31/10/2025 | 7,29% | 47,36% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 156,460488 | 31/10/2025 | 7,29% | 12,30% | *** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,760862 | 31/10/2025 | 7,29% | · | ND |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.308,040000 | 31/10/2025 | 7,29% | 21,87% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,490000 | 31/10/2025 | 7,29% | 27,63% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,330000 | 31/10/2025 | 7,29% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,411758 | 31/10/2025 | 7,29% | 26,68% | **** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,441937 | 30/10/2025 | 7,29% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 142,810000 | 31/10/2025 | 7,29% | 24,39% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 625,640000 | 29/10/2025 | 7,29% | 44,56% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 164,750000 | 31/10/2025 | 7,29% | 53,23% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,849200 | 30/10/2025 | 7,29% | 19,49% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 118,940000 | 31/10/2025 | 7,29% | 21,32% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,776701 | 31/10/2025 | 7,29% | 33,38% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,750000 | 31/10/2025 | 7,29% | 36,01% | ***** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 72,524234 | 31/10/2025 | 7,29% | 56,29% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,449858 | 31/10/2025 | 7,29% | 43,25% | * |
