| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,147234 | 24/10/2025 | 4,14% | 40,83% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 186,698400 | 29/10/2025 | 10,15% | 40,82% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 119,750000 | 29/10/2025 | 6,82% | 40,82% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 148,038556 | 29/10/2025 | 1,57% | 40,82% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 123,550000 | 29/10/2025 | 16,16% | 40,81% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 118,270883 | 29/10/2025 | 15,50% | 40,81% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 65,140000 | 29/10/2025 | 13,78% | 40,81% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,589100 | 29/10/2025 | 5,25% | 40,81% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,552767 | 29/10/2025 | 4,30% | 40,81% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 229,632176 | 29/10/2025 | 3,82% | 40,80% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,770000 | 29/10/2025 | 8,68% | 40,80% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 105,480000 | 29/10/2025 | 8,43% | 40,79% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,090000 | 29/10/2025 | -1,64% | 40,79% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,814086 | 28/10/2025 | 9,14% | 40,79% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 299,197748 | 29/10/2025 | 10,14% | 40,79% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,993300 | 29/10/2025 | 1,56% | 40,78% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,768993 | 29/10/2025 | 6,17% | 40,78% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.546,620000 | 24/10/2025 | 6,22% | 40,78% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,057000 | 29/10/2025 | 21,80% | 40,77% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.971,100000 | 29/10/2025 | 10,36% | 40,77% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,930000 | 29/10/2025 | 8,90% | 40,77% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,705800 | 29/10/2025 | 11,14% | 40,77% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 35,330000 | 29/10/2025 | 17,53% | 40,76% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,753524 | 29/10/2025 | 17,98% | 40,76% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 85,430000 | 29/10/2025 | 13,11% | 40,76% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,930000 | 29/10/2025 | 9,18% | 40,75% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,657782 | 28/10/2025 | 10,13% | 40,75% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 37,059329 | 28/10/2025 | 10,16% | 40,75% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,580354 | 29/10/2025 | 10,32% | 40,75% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 275,230000 | 29/10/2025 | 9,35% | 40,75% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 522,700000 | 29/10/2025 | 13,82% | 40,75% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 272,510000 | 29/10/2025 | 19,41% | 40,74% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 351,380000 | 28/10/2025 | 4,16% | 40,74% | **** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 201,330000 | 29/10/2025 | 4,96% | 40,74% | ***** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,198780 | 29/10/2025 | 17,14% | 40,74% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,140000 | 29/10/2025 | 11,98% | 40,74% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 185,510000 | 29/10/2025 | 18,64% | 40,73% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 127,709716 | 28/10/2025 | 10,30% | 40,72% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,249574 | 29/10/2025 | 34,69% | 40,72% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,310000 | 29/10/2025 | 15,21% | 40,71% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 182,519766 | 29/10/2025 | 5,77% | 40,71% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,326100 | 29/10/2025 | 12,90% | 40,70% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,360000 | 28/10/2025 | 5,95% | 40,70% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 43,985641 | 28/10/2025 | 19,27% | 40,69% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 162,933670 | 28/10/2025 | 8,46% | 40,68% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,810000 | 29/10/2025 | 13,58% | 40,68% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 166,120000 | 29/10/2025 | 7,62% | 40,68% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,430000 | 29/10/2025 | 9,17% | 40,68% | * |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 155,080000 | 29/10/2025 | 3,69% | 40,67% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 172,080825 | 28/10/2025 | 21,92% | 40,67% | *** |
