| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,045815 | 24/10/2025 | -1,74% | 46,26% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 429,919716 | 23/10/2025 | 14,90% | 46,26% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 309,920772 | 24/10/2025 | 10,58% | 46,25% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,722764 | 23/10/2025 | 16,08% | 46,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 13,761626 | 24/10/2025 | 16,33% | 46,24% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,790000 | 24/10/2025 | 6,03% | 46,24% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 179,133655 | 24/10/2025 | 3,79% | 46,24% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,330319 | 24/10/2025 | 16,58% | 46,24% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 29,129349 | 24/10/2025 | 6,29% | 46,24% | *** |
| BGF FINTECH D2 USD | TMT | 15,527041 | 24/10/2025 | 15,80% | 46,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 20,470203 | 24/10/2025 | 16,98% | 46,23% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 249,780000 | 24/10/2025 | 12,88% | 46,23% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 62,418100 | 24/10/2025 | 11,31% | 46,22% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 108,523300 | 24/10/2025 | 18,50% | 46,21% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 275,760000 | 24/10/2025 | 17,06% | 46,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 99,987722 | 24/10/2025 | 5,60% | 46,20% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,890000 | 24/10/2025 | 11,63% | 46,20% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,500000 | 24/10/2025 | 11,41% | 46,20% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,810000 | 24/10/2025 | 13,85% | 46,19% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.544,420000 | 23/10/2025 | 9,72% | 46,19% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 155,638371 | 24/10/2025 | 20,93% | 46,19% | ***** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,291000 | 24/10/2025 | 16,66% | 46,19% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,283547 | 24/10/2025 | 18,44% | 46,19% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 176,969859 | 24/10/2025 | 10,88% | 46,19% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 82,638305 | 24/10/2025 | -5,62% | 46,19% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 118,963142 | 24/10/2025 | 15,32% | 46,18% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 206,960000 | 24/10/2025 | 7,67% | 46,17% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,570000 | 24/10/2025 | 9,33% | 46,17% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.241,910000 | 24/10/2025 | 7,19% | 46,17% | *** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 223,540000 | 24/10/2025 | 6,58% | 46,16% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,347313 | 24/10/2025 | 10,65% | 46,16% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 337,140000 | 24/10/2025 | 12,92% | 46,15% | ** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,180000 | 24/10/2025 | 10,17% | 46,15% | ***** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 159,653153 | 23/10/2025 | 0,12% | 46,15% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 129,703720 | 24/10/2025 | 10,58% | 46,15% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,236700 | 24/10/2025 | 16,90% | 46,14% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 107,457000 | 24/10/2025 | 11,26% | 46,14% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 47,578100 | 23/10/2025 | 0,24% | 46,14% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,615634 | 23/10/2025 | 9,67% | 46,14% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 31,960000 | 24/10/2025 | 8,86% | 46,14% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 194,291164 | 24/10/2025 | 10,17% | 46,14% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,233722 | 23/10/2025 | 12,41% | 46,13% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 48,492938 | 24/10/2025 | 5,57% | 46,13% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 140,110000 | 24/10/2025 | 13,78% | 46,13% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 307,586979 | 24/10/2025 | 2,28% | 46,13% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,196200 | 24/10/2025 | 14,14% | 46,13% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 319,700000 | 23/10/2025 | 22,72% | 46,12% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,495608 | 24/10/2025 | -1,86% | 46,12% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 259,030000 | 24/10/2025 | 7,97% | 46,11% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,613387 | 23/10/2025 | 1,77% | 46,11% | ** |
