| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,040000 | 31/10/2025 | 7,29% | 38,69% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 337,160000 | 31/10/2025 | 7,28% | 41,16% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 378,440000 | 31/10/2025 | 7,28% | 53,66% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | 7,28% | 40,49% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,701775 | 31/10/2025 | 7,28% | 30,54% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 11,340000 | 31/10/2025 | 7,28% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,000000 | 31/10/2025 | 7,28% | 24,11% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,670763 | 31/10/2025 | 7,28% | 36,53% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,483036 | 31/10/2025 | 7,28% | 55,88% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 491,060000 | 31/10/2025 | 7,28% | 33,18% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,824649 | 31/10/2025 | 7,28% | 32,93% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 563,860000 | 30/10/2025 | 7,28% | 30,76% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 328,120000 | 31/10/2025 | 7,28% | 36,93% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,020000 | 31/10/2025 | 7,28% | 36,89% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 15,025100 | 31/10/2025 | 7,28% | 33,00% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,448907 | 31/10/2025 | 7,27% | 25,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,783279 | 31/10/2025 | 7,27% | 51,16% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,043143 | 30/10/2025 | 7,27% | 47,23% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,421153 | 31/10/2025 | 7,27% | 19,90% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,513100 | 31/10/2025 | 7,27% | 9,96% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 104,190000 | 30/10/2025 | 7,27% | 40,36% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 552,830000 | 30/10/2025 | 7,27% | 30,37% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 233,920000 | 31/10/2025 | 7,27% | 36,88% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 232,413796 | 31/10/2025 | 7,27% | 34,75% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 123,251805 | 30/10/2025 | 7,27% | 21,85% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,748400 | 30/10/2025 | 7,26% | · | ND |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,328408 | 30/10/2025 | 7,26% | 39,01% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,287719 | 31/10/2025 | 7,26% | 14,77% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.339,564702 | 30/10/2025 | 7,26% | 35,41% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,573000 | 30/10/2025 | 7,26% | 27,14% | ***** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,431442 | 30/10/2025 | 7,26% | 23,36% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 176,537095 | 31/10/2025 | 7,26% | 31,43% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,425370 | 31/10/2025 | 7,25% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 140,150294 | 30/10/2025 | 7,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,035155 | 31/10/2025 | 7,25% | 14,34% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,970000 | 31/10/2025 | 7,25% | 21,77% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 122,250000 | 31/10/2025 | 7,25% | 22,10% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 633,598754 | 31/10/2025 | 7,25% | 81,57% | **** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,303429 | 29/10/2025 | 7,25% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 205,601732 | 30/10/2025 | 7,25% | 34,83% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 18,070000 | 31/10/2025 | 7,24% | 15,10% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 376,180000 | 31/10/2025 | 7,24% | 53,42% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 322,270000 | 31/10/2025 | 7,24% | 47,38% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 264,367319 | 31/10/2025 | 7,24% | 76,22% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,622815 | 31/10/2025 | 7,24% | 51,08% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 461,000000 | 31/10/2025 | 7,24% | 54,72% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 155,563040 | 31/10/2025 | 7,24% | 36,42% | ** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 632,075472 | 31/10/2025 | 7,24% | 81,38% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 105,917300 | 31/10/2025 | 7,24% | 14,74% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.312,610000 | 31/10/2025 | 7,24% | 23,90% | **** |
