| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,130000 | 31/10/2025 | 15,99% | 40,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 12,419941 | 31/10/2025 | 15,93% | 40,88% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,880000 | 30/10/2025 | 9,88% | 40,88% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 186,850000 | 31/10/2025 | 3,06% | 40,87% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,730000 | 31/10/2025 | 10,00% | 40,86% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,820000 | 31/10/2025 | 5,08% | 40,86% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,690120 | 30/10/2025 | 16,58% | 40,85% | ***** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,930000 | 31/10/2025 | 20,06% | 40,85% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,884542 | 31/10/2025 | 5,43% | 40,85% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,138100 | 31/10/2025 | 6,12% | 40,85% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 206,068512 | 31/10/2025 | 2,09% | 40,84% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 110,220000 | 30/10/2025 | 7,36% | 40,84% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 446,771681 | 31/10/2025 | -0,17% | 40,84% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,900000 | 30/10/2025 | 6,44% | 40,84% | ***** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,238544 | 31/10/2025 | 4,44% | 40,83% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,800000 | 31/10/2025 | 5,08% | 40,83% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,731851 | 31/10/2025 | 14,32% | 40,82% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 27,290000 | 31/10/2025 | 20,33% | 40,82% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,590000 | 31/10/2025 | 4,75% | 40,82% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,250000 | 31/10/2025 | 5,11% | 40,81% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,250000 | 31/10/2025 | 5,04% | 40,81% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 20,637442 | 31/10/2025 | 17,60% | 40,81% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 44,578100 | 31/10/2025 | 12,04% | 40,81% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 286,995072 | 31/10/2025 | 8,84% | 40,81% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 350,006500 | 31/10/2025 | 13,95% | 40,81% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 134,554466 | 30/10/2025 | 15,86% | 40,81% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,761468 | 31/10/2025 | 17,77% | 40,80% | * |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 190,880000 | 31/10/2025 | 5,65% | 40,80% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 126,397784 | 31/10/2025 | 12,36% | 40,80% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,470000 | 31/10/2025 | 12,83% | 40,80% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 666,000000 | 31/10/2025 | 6,71% | 40,80% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 55,150000 | 31/10/2025 | 1,10% | 40,80% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 416,825500 | 31/10/2025 | 8,78% | 40,80% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,998000 | 31/10/2025 | 9,95% | 40,79% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 45,473000 | 31/10/2025 | -19,37% | 40,78% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 32,004501 | 31/10/2025 | 17,27% | 40,78% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 66,242340 | 31/10/2025 | 14,00% | 40,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 13,120000 | 31/10/2025 | 16,00% | 40,77% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,280000 | 31/10/2025 | 13,36% | 40,77% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,194000 | 31/10/2025 | 12,46% | 40,76% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 225,044920 | 31/10/2025 | 14,02% | 40,76% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 83,540000 | 31/10/2025 | 0,10% | 40,76% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,700000 | 31/10/2025 | 11,17% | 40,75% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 724,680000 | 31/10/2025 | 6,47% | 40,75% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,750736 | 31/10/2025 | -20,09% | 40,75% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,750462 | 30/10/2025 | 4,63% | 40,74% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 365,955773 | 31/10/2025 | 9,59% | 40,74% | *** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 115,422600 | 31/10/2025 | 18,64% | 40,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,988252 | 31/10/2025 | 8,86% | 40,73% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,588454 | 31/10/2025 | 16,37% | 40,73% | *** |
