| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 114,223101 | 29/10/2025 | 7,97% | 43,13% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 125,330000 | 30/10/2025 | 20,70% | 43,12% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 25,038961 | 30/10/2025 | 3,35% | 43,11% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 54,129058 | 30/10/2025 | 8,57% | 43,11% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,920000 | 30/10/2025 | 10,36% | 43,11% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,183900 | 30/10/2025 | 10,76% | 43,10% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,860000 | 30/10/2025 | 6,67% | 43,10% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,284069 | 30/10/2025 | 16,11% | 43,10% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,110120 | 29/10/2025 | 10,70% | 43,10% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 420,313000 | 30/10/2025 | 0,32% | 43,10% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.673,799740 | 24/10/2025 | 6,50% | 43,10% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,110000 | 30/10/2025 | 14,21% | 43,09% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,753650 | 28/10/2025 | -0,10% | 43,09% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 62,387900 | 30/10/2025 | 11,26% | 43,09% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 420,476710 | 30/10/2025 | 0,31% | 43,09% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 217,575000 | 30/10/2025 | 21,35% | 43,09% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 249,550000 | 30/10/2025 | 8,97% | 43,09% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,279679 | 29/10/2025 | 10,20% | 43,08% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 77,477600 | 29/10/2025 | 39,95% | 43,08% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 161,115844 | 30/10/2025 | 0,92% | 43,08% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,450000 | 30/10/2025 | 10,40% | 43,07% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 113,970000 | 29/10/2025 | 7,35% | 43,07% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 170,070000 | 30/10/2025 | 7,48% | 43,06% | ***** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,020000 | 30/10/2025 | 16,68% | 43,06% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,558095 | 30/10/2025 | -19,29% | 43,06% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,725269 | 30/10/2025 | 15,32% | 43,05% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,870000 | 30/10/2025 | 12,71% | 43,05% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 105,870000 | 30/10/2025 | 12,95% | 43,05% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,793364 | 30/10/2025 | 12,01% | 43,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 196,528845 | 30/10/2025 | 3,65% | 43,04% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,531400 | 30/10/2025 | 6,44% | 43,04% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 214,922961 | 30/10/2025 | 18,14% | 43,04% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 382,670000 | 29/10/2025 | 12,62% | 43,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 12,432900 | 30/10/2025 | 15,95% | 43,03% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 27,281385 | 30/10/2025 | 14,75% | 43,03% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 162,500000 | 29/10/2025 | 13,66% | 43,03% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,346030 | 30/10/2025 | 16,70% | 43,03% | * |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 353,440000 | 30/10/2025 | 14,18% | 43,02% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.300,670000 | 30/10/2025 | 13,59% | 43,02% | *** |
| ROBECO FINTECH D EUR | TMT | 184,190000 | 30/10/2025 | -1,62% | 43,02% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 117,000000 | 29/10/2025 | 19,53% | 43,01% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,622247 | 29/10/2025 | 18,08% | 43,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 13,070000 | 30/10/2025 | 15,56% | 43,00% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,692381 | 30/10/2025 | 6,10% | 43,00% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 91,340000 | 30/10/2025 | 9,32% | 42,99% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,334507 | 30/10/2025 | 0,48% | 42,99% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 125,448866 | 29/10/2025 | -0,84% | 42,99% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 65,912964 | 30/10/2025 | 14,34% | 42,98% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 17,335100 | 30/10/2025 | 21,81% | 42,98% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,530000 | 30/10/2025 | 10,10% | 42,98% | ***** |
