| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,991128 | 29/10/2025 | 0,30% | 40,97% | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,696000 | 29/10/2025 | 20,43% | 40,97% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,170000 | 29/10/2025 | 13,26% | 40,97% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,296918 | 29/10/2025 | 17,27% | 40,96% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 375,867996 | 29/10/2025 | 6,61% | 40,96% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,226411 | 29/10/2025 | 13,86% | 40,96% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,330000 | 29/10/2025 | 8,32% | 40,95% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 194,844215 | 29/10/2025 | 3,89% | 40,95% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,631637 | 29/10/2025 | 6,01% | 40,95% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,195300 | 29/10/2025 | 1,59% | 40,94% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,756789 | 29/10/2025 | 19,80% | 40,94% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,107600 | 29/10/2025 | 23,36% | 40,94% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,146442 | 29/10/2025 | 22,41% | 40,94% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 165,870000 | 29/10/2025 | 11,79% | 40,93% | * |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 109,857350 | 29/10/2025 | 17,00% | 40,93% | * |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,957000 | 29/10/2025 | 14,31% | 40,93% | * |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 116,036439 | 29/10/2025 | 10,55% | 40,92% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,690380 | 28/10/2025 | 16,60% | 40,91% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,843560 | 29/10/2025 | 14,46% | 40,91% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,752922 | 29/10/2025 | 17,18% | 40,91% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 62,402600 | 29/10/2025 | 14,07% | 40,91% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,490178 | 29/10/2025 | 5,89% | 40,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 37,523646 | 28/10/2025 | 15,85% | 40,90% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,920000 | 29/10/2025 | 7,49% | 40,89% | *** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,295488 | 24/10/2025 | 11,39% | 40,89% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,385700 | 29/10/2025 | 1,02% | 40,88% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 35,825400 | 29/10/2025 | 10,15% | 40,88% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,912000 | 28/10/2025 | 15,45% | 40,88% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,467583 | 29/10/2025 | 5,48% | 40,88% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 140,877128 | 28/10/2025 | 26,88% | 40,88% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,924971 | 29/10/2025 | 13,75% | 40,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,529125 | 29/10/2025 | 4,28% | 40,87% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,408198 | 29/10/2025 | 11,68% | 40,87% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 139,180000 | 29/10/2025 | 1,38% | 40,87% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 290,300000 | 29/10/2025 | 8,83% | 40,87% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,912973 | 28/10/2025 | 33,89% | 40,87% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 82,530000 | 29/10/2025 | 13,83% | 40,86% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 158,789954 | 28/10/2025 | 17,62% | 40,86% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 97,730009 | 28/10/2025 | 22,11% | 40,86% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,370000 | 28/10/2025 | 13,31% | 40,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 160,870000 | 29/10/2025 | 3,97% | 40,85% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 216,250000 | 29/10/2025 | 3,47% | 40,85% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,145199 | 27/10/2025 | 7,61% | 40,85% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 22,529841 | 29/10/2025 | 18,14% | 40,85% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 149,239566 | 29/10/2025 | 14,56% | 40,85% | ** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 114,987200 | 29/10/2025 | 18,19% | 40,84% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,560786 | 27/10/2025 | 12,53% | 40,83% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 143,791165 | 29/10/2025 | 4,88% | 40,83% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,909617 | 29/10/2025 | 13,96% | 40,83% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,725700 | 29/10/2025 | 9,44% | 40,83% | ***** |
