| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 21,930502 | 20/10/2025 | 22,36% | 47,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 156,880000 | 20/10/2025 | 9,13% | 47,37% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 51,550000 | 20/10/2025 | 14,38% | 47,37% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.665,508090 | 17/10/2025 | 9,35% | 47,37% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.416,073168 | 20/10/2025 | 13,81% | 47,37% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,639554 | 20/10/2025 | 2,33% | 47,36% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 73,326800 | 17/10/2025 | 10,85% | 47,36% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 299,820000 | 17/10/2025 | 12,57% | 47,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 144,880000 | 20/10/2025 | 9,11% | 47,34% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 149,200000 | 20/10/2025 | 19,44% | 47,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 339,910000 | 20/10/2025 | 9,98% | 47,34% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 207,100000 | 20/10/2025 | 5,99% | 47,34% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 144,044800 | 20/10/2025 | 16,56% | 47,34% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 91,140000 | 20/10/2025 | 9,08% | 47,33% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 198,841866 | 20/10/2025 | 6,14% | 47,33% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 733,280400 | 20/10/2025 | -4,36% | 47,33% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 128,101294 | 20/10/2025 | 8,79% | 47,33% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 113,130000 | 17/10/2025 | 9,61% | 47,32% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 464,570000 | 20/10/2025 | 5,85% | 47,32% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 143,150000 | 20/10/2025 | · | 47,32% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 50,905191 | 20/10/2025 | 16,62% | 47,32% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,680000 | 20/10/2025 | 7,07% | 47,32% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 177,734878 | 20/10/2025 | 19,80% | 47,31% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,936937 | 20/10/2025 | 10,25% | 47,31% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 241,249300 | 20/10/2025 | 11,96% | 47,31% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,190274 | 20/10/2025 | 24,66% | 47,31% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,385215 | 20/10/2025 | 12,41% | 47,31% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 196,350000 | 20/10/2025 | 0,90% | 47,30% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,406263 | 20/10/2025 | 7,69% | 47,30% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,600000 | 20/10/2025 | 10,89% | 47,30% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 198,430000 | 20/10/2025 | 2,63% | 47,29% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,372742 | 17/10/2025 | -2,49% | 47,29% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,685997 | 20/10/2025 | 11,07% | 47,29% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 279,870000 | 20/10/2025 | 8,42% | 47,29% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 335,820000 | 20/10/2025 | 12,48% | 47,28% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,710000 | 17/10/2025 | 8,99% | 47,28% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 31,943372 | 20/10/2025 | 18,56% | 47,27% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,080000 | 20/10/2025 | -5,81% | 47,27% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 58,025200 | 17/10/2025 | 0,65% | 47,27% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,833200 | 20/10/2025 | 15,44% | 47,27% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,912687 | 20/10/2025 | 12,32% | 47,27% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,738310 | 20/10/2025 | 11,92% | 47,26% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,586807 | 16/10/2025 | 8,64% | 47,26% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,000000 | 20/10/2025 | 6,86% | 47,25% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,485905 | 20/10/2025 | 6,88% | 47,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 215,180639 | 20/10/2025 | 8,63% | 47,25% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 176,070000 | 20/10/2025 | 8,18% | 47,24% | ***** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,742771 | 20/10/2025 | 0,48% | 47,23% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,720000 | 20/10/2025 | 21,77% | 47,23% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,096599 | 20/10/2025 | 16,18% | 47,22% | **** |
