| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,575000 | 30/10/2025 | 12,40% | 41,20% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,591537 | 28/10/2025 | 12,83% | 41,20% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 94,432900 | 30/10/2025 | -0,77% | 41,20% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 690,930000 | 29/10/2025 | 13,45% | 41,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 14,571429 | 30/10/2025 | 18,55% | 41,19% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,140330 | 29/10/2025 | 5,55% | 41,17% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,600000 | 30/10/2025 | 12,59% | 41,17% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 217,930736 | 30/10/2025 | 10,08% | 41,16% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,600000 | 30/10/2025 | 14,40% | 41,16% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,060519 | 30/10/2025 | -0,87% | 41,16% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.311,940000 | 29/10/2025 | 5,34% | 41,16% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,460900 | 30/10/2025 | 5,34% | 41,15% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 40,709957 | 30/10/2025 | 13,05% | 41,15% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 36,940000 | 30/10/2025 | 12,59% | 41,15% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,990000 | 29/10/2025 | 6,48% | 41,15% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.185,055490 | 30/10/2025 | 10,67% | 41,14% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,693060 | 29/10/2025 | 16,79% | 41,13% | ***** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,039700 | 30/10/2025 | 4,48% | 41,13% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,692641 | 30/10/2025 | -1,22% | 41,13% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,489588 | 30/10/2025 | 22,62% | 41,12% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 181.073,000000 | 30/10/2025 | 10,06% | 41,12% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,757576 | 30/10/2025 | 7,62% | 41,12% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 206,650000 | 30/10/2025 | 7,91% | 41,11% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,191432 | 30/10/2025 | 6,46% | 41,11% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,039300 | 29/10/2025 | 14,18% | 41,11% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 252,406926 | 30/10/2025 | 14,48% | 41,11% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 36,969697 | 30/10/2025 | 13,03% | 41,11% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,770563 | 30/10/2025 | 21,23% | 41,11% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,320952 | 30/10/2025 | 16,98% | 41,09% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,287020 | 30/10/2025 | 7,67% | 41,09% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,845108 | 30/10/2025 | 13,29% | 41,08% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,705628 | 30/10/2025 | 4,82% | 41,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 111,950000 | 30/10/2025 | 12,97% | 41,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 109,510000 | 30/10/2025 | 12,97% | 41,07% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 201,800000 | 30/10/2025 | 5,20% | 41,07% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 111,110000 | 29/10/2025 | 8,23% | 41,07% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,150000 | 30/10/2025 | 4,52% | 41,07% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,080000 | 30/10/2025 | 15,38% | 41,07% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 182,987013 | 30/10/2025 | 6,04% | 41,07% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,080000 | 30/10/2025 | 5,39% | 41,07% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 109,010000 | 30/10/2025 | 10,40% | 41,06% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,672900 | 30/10/2025 | 5,75% | 41,05% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,166758 | 28/10/2025 | 7,76% | 41,05% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,696970 | 30/10/2025 | 1,75% | 41,05% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,620000 | 30/10/2025 | 14,67% | 41,05% | * |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,643650 | 30/10/2025 | 13,36% | 41,05% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,780000 | 30/10/2025 | 17,58% | 41,04% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 206,362913 | 30/10/2025 | 2,24% | 41,04% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,592000 | 30/10/2025 | 4,79% | 41,04% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 61,233220 | 28/10/2025 | 14,48% | 41,04% | ***** |
