| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.127,250000 | 29/10/2025 | 21,03% | 42,98% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 176,744071 | 30/10/2025 | 5,41% | 42,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 39,298701 | 30/10/2025 | -1,48% | 42,98% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 26,753247 | 30/10/2025 | 10,91% | 42,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 39,238095 | 30/10/2025 | -1,46% | 42,97% | ** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 120,737403 | 30/10/2025 | 6,77% | 42,97% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 338,710000 | 30/10/2025 | 7,77% | 42,96% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 56,140000 | 30/10/2025 | 8,34% | 42,96% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 323,910000 | 30/10/2025 | 4,16% | 42,96% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 19,000000 | 30/10/2025 | 19,05% | 42,96% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 374,300000 | 30/10/2025 | 3,30% | 42,96% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,120000 | 30/10/2025 | 19,84% | 42,95% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,919865 | 29/10/2025 | 6,11% | 42,95% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,758223 | 29/10/2025 | 9,61% | 42,95% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,285797 | 29/10/2025 | 9,61% | 42,95% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 110,494314 | 24/10/2025 | 11,83% | 42,95% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,540000 | 30/10/2025 | 18,07% | 42,94% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,716000 | 30/10/2025 | 16,73% | 42,94% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,663220 | 30/10/2025 | 2,53% | 42,93% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,952381 | 30/10/2025 | 4,86% | 42,93% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 210,991000 | 29/10/2025 | 5,77% | 42,93% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,134199 | 30/10/2025 | 20,27% | 42,92% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,200000 | 30/10/2025 | 11,37% | 42,91% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 159,630000 | 30/10/2025 | 2,22% | 42,91% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,558442 | 30/10/2025 | 18,55% | 42,90% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 56,207792 | 30/10/2025 | 8,80% | 42,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,282354 | 30/10/2025 | 15,62% | 42,90% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,990000 | 30/10/2025 | 16,46% | 42,90% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 168,817306 | 30/10/2025 | 2,46% | 42,90% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 150,023100 | 29/10/2025 | 17,90% | 42,89% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,590000 | 30/10/2025 | 15,19% | 42,89% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 283,030000 | 29/10/2025 | 6,23% | 42,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 15,264069 | 30/10/2025 | 18,43% | 42,89% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,930000 | 30/10/2025 | 8,63% | 42,88% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,190000 | 30/10/2025 | 10,50% | 42,88% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,960000 | 30/10/2025 | 7,32% | 42,88% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,623377 | 30/10/2025 | 22,22% | 42,88% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.546,670000 | 29/10/2025 | 9,84% | 42,86% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,783300 | 30/10/2025 | 10,79% | 42,86% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 55,260000 | 30/10/2025 | 1,30% | 42,86% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 161,220000 | 30/10/2025 | 7,44% | 42,85% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.511,786332 | 24/10/2025 | 6,42% | 42,85% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 16,021472 | 30/10/2025 | 11,30% | 42,84% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 72,542165 | 30/10/2025 | 21,69% | 42,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 12,415584 | 30/10/2025 | 15,89% | 42,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,540000 | 30/10/2025 | 4,53% | 42,83% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 184,850000 | 29/10/2025 | 15,80% | 42,83% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 202,838651 | 29/10/2025 | 2,92% | 42,83% | ***** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 149,144551 | 29/10/2025 | 1,13% | 42,83% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,969697 | 30/10/2025 | 7,70% | 42,82% | *** |
