| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 163,007340 | 27/10/2025 | 15,86% | 37,11% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 13,582474 | 27/10/2025 | 15,85% | 42,30% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 130,995707 | 27/10/2025 | 15,85% | 33,04% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,223000 | 27/10/2025 | 15,85% | 19,97% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,866796 | 27/10/2025 | 15,85% | 52,25% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 48,635200 | 27/10/2025 | 15,85% | 51,63% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 89,347079 | 27/10/2025 | 15,85% | 114,23% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 243,298969 | 27/10/2025 | 15,85% | 101,27% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 243,298969 | 27/10/2025 | 15,85% | 101,27% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,746106 | 27/10/2025 | 15,85% | 26,15% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,630000 | 27/10/2025 | 15,85% | 76,76% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,450000 | 27/10/2025 | 15,84% | 67,27% | ***** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,779124 | 27/10/2025 | 15,84% | 8,73% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,083000 | 27/10/2025 | 15,84% | 74,90% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 165,610000 | 24/10/2025 | 15,84% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 191,390000 | 27/10/2025 | 15,84% | 39,47% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 212,948600 | 27/10/2025 | 15,84% | 74,14% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 81,736592 | 24/10/2025 | 15,84% | 25,88% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 861,820000 | 27/10/2025 | 15,83% | 44,51% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 221,770000 | 27/10/2025 | 15,83% | 31,70% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,419624 | 24/10/2025 | 15,83% | 32,21% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 182,547578 | 24/10/2025 | 15,82% | 37,35% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 152,835052 | 27/10/2025 | 15,81% | 28,23% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,565199 | 27/10/2025 | 15,81% | 68,88% | **** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 95,934256 | 24/10/2025 | 15,81% | 12,25% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 99,850000 | 24/10/2025 | 15,81% | 13,78% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,113453 | 27/10/2025 | 15,81% | 47,81% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,024664 | 26/10/2025 | 15,81% | · | ND |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,777663 | 27/10/2025 | 15,81% | 91,72% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.788,270000 | 23/10/2025 | 15,81% | 56,21% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,726100 | 27/10/2025 | 15,81% | 25,85% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,130000 | 27/10/2025 | 15,81% | 43,76% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 112,564767 | 27/10/2025 | 15,81% | 39,52% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 67,293557 | 27/10/2025 | 15,81% | 43,02% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.502,620000 | 27/10/2025 | 15,80% | 103,13% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 69,980000 | 27/10/2025 | 15,80% | 49,66% | *** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 36,872852 | 27/10/2025 | 15,80% | 37,58% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,040000 | 27/10/2025 | 15,80% | 33,51% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,800000 | 27/10/2025 | 15,80% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,700000 | 27/10/2025 | 15,80% | 67,34% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 175,280000 | 27/10/2025 | 15,80% | 43,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,638093 | 24/10/2025 | 15,80% | 31,97% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 182,938144 | 27/10/2025 | 15,80% | 38,29% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,292986 | 24/10/2025 | 15,79% | 63,98% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,927000 | 27/10/2025 | 15,79% | 74,56% | ***** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.034,660000 | 23/10/2025 | 15,79% | 32,41% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 200,900000 | 27/10/2025 | 15,79% | 60,36% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,642268 | 27/10/2025 | 15,79% | 68,30% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,221934 | 27/10/2025 | 15,79% | 47,86% | *** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 183,319283 | 27/10/2025 | 15,78% | 61,49% | **** |
