| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 194,542798 | 29/10/2025 | 7,15% | 57,81% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 129,503266 | 29/10/2025 | 7,15% | 37,84% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,137983 | 28/10/2025 | 7,15% | 12,49% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 200,288600 | 28/10/2025 | 7,15% | 32,77% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 29,022001 | 29/10/2025 | 7,15% | 35,33% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 384,640000 | 29/10/2025 | 7,15% | 36,37% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,371846 | 29/10/2025 | 7,15% | 14,72% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.376,095876 | 28/10/2025 | 7,15% | 20,07% | ** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.651,810000 | 28/10/2025 | 7,14% | · | ND |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.640,170000 | 28/10/2025 | 7,14% | 34,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 144,766243 | 29/10/2025 | 7,14% | 23,14% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,363400 | 29/10/2025 | 7,14% | 27,66% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,560000 | 29/10/2025 | 7,14% | 22,85% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 241,523788 | 29/10/2025 | 7,14% | 9,73% | * |
| FONVALCEM, FI B | RVI GLOBAL | 3.360,541281 | 28/10/2025 | 7,14% | 39,26% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,922106 | 29/10/2025 | 7,14% | 26,02% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,707008 | 29/10/2025 | 7,14% | 26,02% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,170000 | 29/10/2025 | 7,14% | 65,66% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,075000 | 29/10/2025 | 7,14% | 23,88% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 674,020000 | 16/10/2025 | 7,14% | 25,64% | *** |
