| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,534300 | 29/10/2025 | 8,98% | 28,30% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,654479 | 30/10/2025 | 8,98% | 28,12% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 15,766234 | 30/10/2025 | 8,98% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,860000 | 30/10/2025 | 8,98% | 66,72% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 543,860000 | 30/10/2025 | 8,98% | 30,55% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,575659 | 29/10/2025 | 8,98% | 29,99% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,053939 | 30/10/2025 | 8,98% | 32,35% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 51,664691 | 30/10/2025 | 8,98% | 0,71% | * |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 200,025009 | 29/10/2025 | 8,98% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 133,754445 | 30/10/2025 | 8,97% | 38,46% | **** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 12,417316 | 30/10/2025 | 8,97% | 78,82% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,783550 | 30/10/2025 | 8,97% | 35,94% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,012987 | 30/10/2025 | 8,97% | 15,38% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,820000 | 30/10/2025 | 8,97% | 39,68% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 249,550000 | 30/10/2025 | 8,97% | 43,09% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 115,434361 | 29/10/2025 | 8,97% | · | ND |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.332,160000 | 30/10/2025 | 8,96% | 78,12% | *** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 68,220000 | 29/10/2025 | 8,96% | 27,63% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,601300 | 30/10/2025 | 8,96% | 21,28% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,181229 | 30/10/2025 | 8,96% | 55,85% | ***** |
