| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 112,080000 | 28/10/2025 | 9,90% | 40,47% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 146,079106 | 28/10/2025 | 19,09% | 40,47% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 30,625709 | 28/10/2025 | 12,08% | 40,47% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,396389 | 28/10/2025 | 11,63% | 40,46% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 79,543379 | 28/10/2025 | 12,47% | 40,46% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,600000 | 28/10/2025 | 5,43% | 40,46% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 321,276000 | 27/10/2025 | 5,31% | 40,46% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 61,642304 | 28/10/2025 | 16,95% | 40,46% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 56,999200 | 28/10/2025 | 14,33% | 40,46% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,216595 | 28/10/2025 | 15,87% | 40,46% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 311,556700 | 28/10/2025 | 31,78% | 40,45% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 96,020000 | 28/10/2025 | 10,33% | 40,44% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,120000 | 28/10/2025 | 6,51% | 40,43% | ***** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 143,402700 | 28/10/2025 | 4,26% | 40,43% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 165,820000 | 28/10/2025 | 7,42% | 40,43% | ***** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 243,410000 | 27/10/2025 | 22,43% | 40,43% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 187,747206 | 28/10/2025 | 4,00% | 40,43% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 30,603300 | 28/10/2025 | 12,05% | 40,43% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,390000 | 28/10/2025 | 10,91% | 40,42% | ***** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,657782 | 28/10/2025 | 8,80% | 40,42% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,251591 | 28/10/2025 | 6,02% | 40,42% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,545142 | 28/10/2025 | 9,16% | 40,42% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.086,247841 | 27/10/2025 | 20,92% | 40,41% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,776526 | 28/10/2025 | 7,51% | 40,41% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 32,202100 | 28/10/2025 | 5,56% | 40,41% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 240,782459 | 28/10/2025 | 13,70% | 40,41% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 111,478934 | 28/10/2025 | 11,70% | 40,40% | * |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,851598 | 28/10/2025 | 4,18% | 40,40% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 67,376100 | 28/10/2025 | 1,28% | 40,40% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 145,249000 | 27/10/2025 | 9,17% | 40,39% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 84,179622 | 28/10/2025 | 11,36% | 40,39% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 14,995701 | 28/10/2025 | 16,35% | 40,38% | ** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 123,160000 | 28/10/2025 | 15,80% | 40,37% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 211,453138 | 28/10/2025 | 14,32% | 40,37% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,748938 | 24/10/2025 | 8,81% | 40,37% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 18,432416 | 28/10/2025 | 17,52% | 40,37% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.927,750000 | 28/10/2025 | 10,04% | 40,36% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 602,000000 | 28/10/2025 | 5,63% | 40,36% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,766122 | 28/10/2025 | 3,64% | 40,36% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,760000 | 24/10/2025 | 7,54% | 40,36% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,158212 | 28/10/2025 | 14,10% | 40,36% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,157534 | 28/10/2025 | 5,23% | 40,35% | ***** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,870000 | 18/09/2025 | 7,27% | 40,35% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,879020 | 28/10/2025 | 18,40% | 40,35% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 61,176600 | 28/10/2025 | 18,28% | 40,34% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,805933 | 28/10/2025 | 0,90% | 40,34% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,360000 | 28/10/2025 | 12,06% | 40,34% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 65,230000 | 28/10/2025 | 19,25% | 40,34% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,300000 | 28/10/2025 | 11,19% | 40,33% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,470000 | 28/10/2025 | 7,09% | 40,33% | **** |
