| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 131,370000 | 29/10/2025 | 19,18% | 40,67% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,646260 | 29/10/2025 | 14,56% | 40,66% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 220,464316 | 28/10/2025 | 22,05% | 40,66% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 89,160000 | 29/10/2025 | 37,32% | 40,65% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,868400 | 29/10/2025 | 4,91% | 40,65% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,582500 | 29/10/2025 | -0,84% | 40,65% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 194,500000 | 28/10/2025 | 10,43% | 40,65% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 213,500000 | 28/10/2025 | 6,91% | 40,64% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 111,040400 | 29/10/2025 | 5,99% | 40,64% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 283,161700 | 29/10/2025 | 11,71% | 40,64% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,536000 | 29/10/2025 | 11,94% | 40,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 12,194912 | 29/10/2025 | 15,07% | 40,62% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,401427 | 29/10/2025 | 15,48% | 40,62% | * |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 145,010000 | 29/10/2025 | 5,68% | 40,62% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,128000 | 29/10/2025 | 6,57% | 40,61% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,425576 | 29/10/2025 | 19,64% | 40,61% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 111,180000 | 29/10/2025 | 14,56% | 40,61% | **** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 200,328526 | 29/10/2025 | 7,21% | 40,61% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,439088 | 29/10/2025 | 6,85% | 40,60% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,035086 | 29/10/2025 | 19,38% | 40,60% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,682021 | 29/10/2025 | 19,27% | 40,59% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,700000 | 29/10/2025 | 7,04% | 40,59% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,266635 | 29/10/2025 | 8,87% | 40,59% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 153,367000 | 29/10/2025 | 8,93% | 40,59% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,913550 | 28/10/2025 | 5,64% | 40,58% | *** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.730,210000 | 29/10/2025 | 10,32% | 40,58% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 124,145314 | 28/10/2025 | 13,67% | 40,58% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,940000 | 29/10/2025 | 18,57% | 40,57% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,081815 | 29/10/2025 | -4,64% | 40,57% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 140,976281 | 29/10/2025 | 19,47% | 40,57% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 288,432451 | 29/10/2025 | 3,11% | 40,56% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,960000 | 29/10/2025 | 17,55% | 40,56% | * |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,705840 | 28/10/2025 | 10,33% | 40,56% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,990000 | 28/10/2025 | 7,69% | 40,56% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.272,120000 | 24/10/2025 | 6,16% | 40,56% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 197,020082 | 28/10/2025 | 15,27% | 40,56% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,954967 | 29/10/2025 | 18,97% | 40,55% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 155,058476 | 29/10/2025 | 3,79% | 40,55% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 21,906153 | 29/10/2025 | 14,19% | 40,55% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.180,114249 | 29/10/2025 | 10,21% | 40,55% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 111,016586 | 29/10/2025 | 5,92% | 40,55% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,640000 | 29/10/2025 | 14,53% | 40,54% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,877700 | 27/10/2025 | 6,45% | 40,54% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 124,054600 | 28/10/2025 | 13,64% | 40,54% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 84,270883 | 29/10/2025 | 11,48% | 40,54% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,490000 | 29/10/2025 | 10,99% | 40,53% | ***** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,317452 | 29/10/2025 | 12,52% | 40,52% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 40,990000 | 29/10/2025 | 4,11% | 40,52% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 22,020000 | 24/10/2025 | 12,29% | 40,52% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 145,507739 | 28/10/2025 | 4,12% | 40,51% | **** |
