| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 260,390000 | 23/10/2025 | -0,70% | 45,73% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,390408 | 23/10/2025 | 8,68% | 45,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 102,977475 | 22/10/2025 | 0,98% | 45,72% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 210,800000 | 23/10/2025 | 17,06% | 45,71% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 232,320000 | 23/10/2025 | 5,51% | 45,71% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,259208 | 23/10/2025 | 1,75% | 45,70% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,554904 | 23/10/2025 | 18,53% | 45,69% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 184,970000 | 23/10/2025 | 9,65% | 45,69% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 22,960000 | 23/10/2025 | 13,27% | 45,69% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,297000 | 23/10/2025 | 19,46% | 45,69% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,238161 | 23/10/2025 | 5,11% | 45,69% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,175300 | 23/10/2025 | 15,70% | 45,69% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 102,216456 | 23/10/2025 | 11,84% | 45,68% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 51,130000 | 23/10/2025 | 14,28% | 45,67% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 144,547807 | 23/10/2025 | 15,48% | 45,67% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,228327 | 23/10/2025 | 9,67% | 45,66% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,645217 | 23/10/2025 | -0,86% | 45,65% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 251,729492 | 23/10/2025 | 14,18% | 45,65% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 156,117700 | 22/10/2025 | 14,68% | 45,64% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.451,703614 | 23/10/2025 | 5,27% | 45,64% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,615634 | 23/10/2025 | 9,67% | 45,64% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 159,106930 | 22/10/2025 | -0,23% | 45,64% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 225,492711 | 23/10/2025 | 5,56% | 45,64% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 111,900000 | 23/10/2025 | 7,70% | 45,63% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,604071 | 23/10/2025 | 7,21% | 45,63% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 395,393772 | 23/10/2025 | 0,86% | 45,63% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,570000 | 23/10/2025 | 12,91% | 45,63% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,393160 | 23/10/2025 | 4,77% | 45,63% | ***** |
| BGF CHINA INNOVATION I2 USD | TMT | 12,705943 | 23/10/2025 | 13,40% | 45,62% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,450000 | 23/10/2025 | 5,52% | 45,62% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,370000 | 23/10/2025 | 6,95% | 45,62% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,718400 | 22/10/2025 | 30,70% | 45,62% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 175,060000 | 22/10/2025 | 19,06% | 45,62% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 94,229276 | 23/10/2025 | 20,23% | 45,62% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 213,493351 | 23/10/2025 | 21,96% | 45,61% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 46,290000 | 23/10/2025 | -3,96% | 45,61% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 145,299735 | 23/10/2025 | 6,21% | 45,61% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,880000 | 23/10/2025 | 0,00% | 45,61% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 192,000000 | 23/10/2025 | 29,04% | 45,60% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.460,100000 | 23/10/2025 | 12,80% | 45,60% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 50,990000 | 23/10/2025 | 10,13% | 45,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,266626 | 23/10/2025 | 7,99% | 45,59% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,670000 | 22/10/2025 | 5,78% | 45,59% | ***** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 343,008712 | 23/10/2025 | -0,19% | 45,58% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 322,895016 | 23/10/2025 | -4,37% | 45,58% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,264039 | 23/10/2025 | 13,10% | 45,57% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,750000 | 23/10/2025 | 4,20% | 45,57% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,630000 | 23/10/2025 | 21,33% | 45,57% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,610000 | 23/10/2025 | 15,34% | 45,56% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,127518 | 22/10/2025 | -0,57% | 45,56% | **** |
