| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 462,348300 | 03/11/2025 | 7,22% | 58,84% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,552000 | 03/11/2025 | 7,21% | 10,90% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,630850 | 31/10/2025 | 7,21% | 36,47% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 213,510000 | 31/10/2025 | 7,21% | 18,95% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,142100 | 30/10/2025 | 7,21% | 40,28% | ***** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,529254 | 03/11/2025 | 7,21% | 32,88% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 121,260000 | 03/11/2025 | 7,21% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,654508 | 03/11/2025 | 7,21% | 25,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,849401 | 03/11/2025 | 7,21% | 47,14% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,996800 | 03/11/2025 | 7,21% | 35,05% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.338,828470 | 31/10/2025 | 7,21% | 35,19% | **** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 294,470000 | 03/11/2025 | 7,21% | 46,19% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,440000 | 03/11/2025 | 7,21% | 26,56% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 117,504864 | 03/11/2025 | 7,21% | 45,03% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 467,769600 | 03/11/2025 | 7,21% | 64,75% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 350,526298 | 03/11/2025 | 7,21% | 64,67% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 332,119224 | 03/11/2025 | 7,21% | 59,89% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 121,621622 | 31/10/2025 | 7,21% | 23,80% | *** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.563,998749 | 03/11/2025 | 7,20% | -1,61% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 140,130000 | 03/11/2025 | 7,20% | 32,14% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 24,144520 | 03/11/2025 | 7,20% | 50,37% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,057700 | 03/11/2025 | 7,20% | 32,51% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 122,200000 | 03/11/2025 | 7,20% | 22,36% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 625,120000 | 30/10/2025 | 7,20% | 44,44% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,681520 | 30/10/2025 | 7,20% | 29,77% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 37,476199 | 31/10/2025 | 7,20% | 69,70% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,120000 | 03/11/2025 | 7,20% | 20,35% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,501800 | 03/11/2025 | 7,20% | 10,21% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,660000 | 03/11/2025 | 7,20% | 21,38% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.701,798213 | 31/10/2025 | 7,20% | 23,79% | *** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 237,339239 | 03/11/2025 | 7,20% | · | ND |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 202,253882 | 03/11/2025 | 7,20% | 52,47% | ** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 99,537649 | 31/10/2025 | 7,19% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,955733 | 03/11/2025 | 7,19% | 27,03% | * |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,820000 | 03/11/2025 | 7,19% | 35,42% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,860000 | 03/11/2025 | 7,19% | 21,20% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 202,753170 | 03/11/2025 | 7,19% | 51,71% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,766458 | 03/11/2025 | 7,19% | 24,33% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 460,780000 | 03/11/2025 | 7,19% | 57,17% | **** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 157,380000 | 03/11/2025 | 7,19% | 23,31% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,355100 | 30/10/2025 | 7,19% | 27,01% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,787389 | 03/11/2025 | 7,19% | 29,99% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 546,420000 | 31/10/2025 | 7,19% | 28,68% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 125,681060 | 31/10/2025 | 7,19% | 24,35% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 189,980000 | 03/11/2025 | 7,18% | 26,00% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 121,750020 | 30/10/2025 | 7,18% | 21,29% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,933682 | 03/11/2025 | 7,18% | 25,49% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,203752 | 03/11/2025 | 7,18% | · | ND |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,397338 | 30/10/2025 | 7,18% | 25,64% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,480800 | 03/11/2025 | 7,18% | 32,43% | *** |
