| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 21,879868 | 31/10/2025 | 14,05% | 41,04% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,860000 | 31/10/2025 | 8,85% | 41,04% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,824750 | 31/10/2025 | 4,03% | 41,04% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,337120 | 30/10/2025 | 7,84% | 41,04% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 304,820000 | 31/10/2025 | 13,28% | 41,04% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 139,280000 | 31/10/2025 | 13,11% | 41,04% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,187600 | 31/10/2025 | 6,16% | 41,04% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,605900 | 31/10/2025 | 12,30% | 41,04% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,523800 | 31/10/2025 | 10,00% | 41,03% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,790000 | 31/10/2025 | 7,31% | 41,03% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 301,073000 | 30/10/2025 | 5,38% | 41,02% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,728060 | 31/10/2025 | 3,84% | 41,01% | **** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 148,684211 | 31/10/2025 | 0,27% | 41,01% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 188,237840 | 31/10/2025 | 3,30% | 41,00% | *** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,140752 | 30/10/2025 | 0,40% | 41,00% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 815,580000 | 31/10/2025 | 15,36% | 40,99% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,701229 | 31/10/2025 | -4,31% | 40,99% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,734574 | 31/10/2025 | 19,43% | 40,99% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 175,737296 | 31/10/2025 | 3,45% | 40,97% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,523801 | 31/10/2025 | -4,29% | 40,97% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,769431 | 31/10/2025 | 10,92% | 40,97% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 293,860222 | 31/10/2025 | 8,62% | 40,97% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.250,631816 | 31/10/2025 | 18,70% | 40,97% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,183335 | 29/10/2025 | 7,88% | 40,96% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 105,780000 | 31/10/2025 | 8,74% | 40,95% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 37,320409 | 31/10/2025 | 10,94% | 40,95% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 501,130000 | 30/10/2025 | 13,62% | 40,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 163,963456 | 31/10/2025 | 5,77% | 40,94% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,955513 | 31/10/2025 | 12,35% | 40,94% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 689,620000 | 30/10/2025 | 13,24% | 40,94% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,443739 | 31/10/2025 | 9,63% | 40,93% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,480000 | 31/10/2025 | 12,82% | 40,93% | ***** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 181.073,000000 | 30/10/2025 | 10,06% | 40,92% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 167,502961 | 31/10/2025 | 11,00% | 40,92% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 34,169984 | 31/10/2025 | 20,30% | 40,92% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 139,740000 | 31/10/2025 | 1,78% | 40,92% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 93,280000 | 31/10/2025 | 11,11% | 40,91% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,570000 | 31/10/2025 | 3,52% | 40,91% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 32,646702 | 31/10/2025 | 9,41% | 40,91% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 104,354978 | 30/10/2025 | 7,75% | 40,91% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,763026 | 31/10/2025 | -5,09% | 40,91% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,655238 | 29/10/2025 | 6,67% | 40,90% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,260000 | 31/10/2025 | 5,11% | 40,90% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 51,077586 | 31/10/2025 | 14,40% | 40,89% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,825900 | 31/10/2025 | 4,51% | 40,89% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 171,630000 | 31/10/2025 | 7,80% | 40,89% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,066900 | 31/10/2025 | 17,74% | 40,89% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,756102 | 31/10/2025 | 19,75% | 40,88% | * |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,096983 | 31/10/2025 | 4,44% | 40,88% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 946,830000 | 31/10/2025 | 4,04% | 40,88% | ** |
