| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 99,843669 | 03/11/2025 | 7,07% | 95,42% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 123,021428 | 31/10/2025 | 7,07% | 22,32% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,348400 | 31/10/2025 | 7,06% | 28,70% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.650,590000 | 29/10/2025 | 7,06% | · | ND |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,220000 | 03/11/2025 | 7,06% | 29,71% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.638,900000 | 30/10/2025 | 7,06% | 35,08% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 203,560000 | 03/11/2025 | 7,06% | 32,10% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 392,470000 | 03/11/2025 | 7,06% | 54,05% | * |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 81,328817 | 03/11/2025 | 7,06% | 51,00% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 121.824,870000 | 31/10/2025 | 7,06% | 29,23% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 497,860000 | 03/11/2025 | 7,06% | 30,77% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,571592 | 03/11/2025 | 7,06% | 29,49% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,536794 | 03/11/2025 | 7,06% | 45,50% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,352700 | 03/11/2025 | 7,06% | 33,19% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,532743 | 03/11/2025 | 7,06% | 95,19% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.130,501183 | 03/11/2025 | 7,06% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.428,825777 | 03/11/2025 | 7,05% | 72,21% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 94,880000 | 03/11/2025 | 7,05% | 31,21% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 347,000000 | 03/11/2025 | 7,05% | 27,59% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 139,883106 | 31/10/2025 | 7,05% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,721556 | 03/11/2025 | 7,05% | 63,94% | ***** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 145,301372 | 03/11/2025 | 7,05% | 20,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,590000 | 03/11/2025 | 7,05% | 30,44% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,708510 | 03/11/2025 | 7,05% | 55,47% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,620000 | 03/11/2025 | 7,05% | 18,08% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,642595 | 31/10/2025 | 7,05% | 32,75% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 259,140000 | 03/11/2025 | 7,05% | 35,28% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 110,898700 | 03/11/2025 | 7,05% | 21,83% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 117,387528 | 03/11/2025 | 7,05% | 63,37% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 196,010000 | 31/10/2025 | 7,04% | 19,17% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 158,290000 | 03/11/2025 | 7,04% | 35,87% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,906800 | 03/11/2025 | 7,04% | 31,80% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,910700 | 03/11/2025 | 7,04% | 31,84% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 182,690000 | 03/11/2025 | 7,04% | 19,14% | ** |
| GCO BOLSA USA, FI | RVI USA | 15,677147 | 28/10/2025 | 7,04% | 61,78% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,590000 | 03/11/2025 | 7,04% | · | ND |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,206558 | 30/10/2025 | 7,04% | 23,59% | ** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 79,739997 | 31/10/2025 | 7,04% | 29,60% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,886225 | 03/11/2025 | 7,03% | 74,92% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,468907 | 03/11/2025 | 7,03% | 26,56% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,949453 | 03/11/2025 | 7,03% | 23,70% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.356,945965 | 30/10/2025 | 7,03% | 42,00% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,612298 | 03/11/2025 | 7,03% | 36,73% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 345,926698 | 03/11/2025 | 7,03% | 55,08% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,764808 | 03/11/2025 | 7,03% | 42,08% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 119,990000 | 03/11/2025 | 7,03% | 21,44% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,137800 | 30/10/2025 | 7,03% | 36,40% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 146,661609 | 03/11/2025 | 7,03% | 44,48% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,538388 | 03/11/2025 | 7,03% | 29,60% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,344700 | 03/11/2025 | 7,03% | 17,51% | ** |
