| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,313067 | 31/10/2025 | 15,85% | 40,73% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,889957 | 30/10/2025 | 19,65% | 40,73% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,790000 | 31/10/2025 | 17,66% | 40,71% | * |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.300,839536 | 31/10/2025 | 7,62% | 40,70% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 68,210000 | 31/10/2025 | -4,51% | 40,70% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 58,670000 | 31/10/2025 | 5,11% | 40,70% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 230,231954 | 31/10/2025 | 4,09% | 40,70% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,150000 | 31/10/2025 | 1,76% | 40,70% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,736195 | 31/10/2025 | 1,70% | 40,69% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 174,150000 | 31/10/2025 | 11,45% | 40,69% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,919900 | 30/10/2025 | 16,89% | 40,68% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,528979 | 29/10/2025 | 12,90% | 40,67% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 238,500000 | 31/10/2025 | 15,69% | 40,67% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,330000 | 30/10/2025 | 13,16% | 40,67% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 285,800000 | 31/10/2025 | 20,62% | 40,65% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,329756 | 31/10/2025 | -20,58% | 40,65% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,850140 | 31/10/2025 | 14,72% | 40,64% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 45,308984 | 31/10/2025 | 21,04% | 40,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 147,830000 | 31/10/2025 | 9,87% | 40,64% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 120,020000 | 31/10/2025 | 7,07% | 40,64% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,230000 | 31/10/2025 | 5,05% | 40,64% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 61,417626 | 29/10/2025 | 14,82% | 40,64% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 48,274500 | 31/10/2025 | 12,19% | 40,64% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 252,540000 | 31/10/2025 | 15,66% | 40,64% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 116,319110 | 31/10/2025 | 3,79% | 40,64% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 151,580000 | 31/10/2025 | 14,43% | 40,64% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,490000 | 31/10/2025 | 9,83% | 40,64% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 369,589110 | 30/10/2025 | 11,63% | 40,63% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 567,699498 | 31/10/2025 | 8,92% | 40,63% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 138,500800 | 31/10/2025 | 15,35% | 40,63% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.214,955859 | 31/10/2025 | 19,89% | 40,62% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,232800 | 29/10/2025 | 11,90% | 40,62% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 201,870000 | 31/10/2025 | 5,24% | 40,62% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,120305 | 31/10/2025 | 14,41% | 40,62% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,975490 | 31/10/2025 | 16,38% | 40,62% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 107,624900 | 31/10/2025 | 9,91% | 40,62% | ND |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,647913 | 31/10/2025 | 19,31% | 40,62% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 112,660000 | 31/10/2025 | 20,62% | 40,61% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 194,373979 | 31/10/2025 | 3,64% | 40,61% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 22,020000 | 24/10/2025 | 12,29% | 40,61% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,215000 | 31/10/2025 | 17,17% | 40,60% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 366,382800 | 31/10/2025 | 9,75% | 40,60% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.831,970000 | 31/10/2025 | 18,22% | 40,59% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 66,989787 | 31/10/2025 | 14,49% | 40,59% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 159,020000 | 30/10/2025 | 7,72% | 40,59% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 153,627000 | 31/10/2025 | 15,47% | 40,59% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 227,550000 | 30/10/2025 | 14,72% | 40,58% | ** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 12,198600 | 31/10/2025 | 18,06% | 40,58% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,484441 | 31/10/2025 | 14,17% | 40,58% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 858,950000 | 30/10/2025 | 7,64% | 40,57% | **** |
