| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 74,726027 | 28/10/2025 | 19,06% | 40,33% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,520000 | 28/10/2025 | 14,09% | 40,33% | * |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 114,129747 | 28/10/2025 | 17,10% | 40,33% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,126397 | 28/10/2025 | 21,68% | 40,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,330000 | 28/10/2025 | 4,47% | 40,32% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,523000 | 28/10/2025 | 6,74% | 40,31% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,302494 | 28/10/2025 | 16,33% | 40,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,475494 | 28/10/2025 | 5,17% | 40,31% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 19,321582 | 28/10/2025 | 20,24% | 40,31% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,090000 | 28/10/2025 | 12,73% | 40,31% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 160,278590 | 28/10/2025 | 5,35% | 40,31% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 188,590242 | 27/10/2025 | 16,05% | 40,31% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,140000 | 28/10/2025 | 14,88% | 40,30% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,178653 | 28/10/2025 | 6,42% | 40,30% | ***** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 143,972603 | 28/10/2025 | 4,22% | 40,29% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 181,660500 | 28/10/2025 | 10,87% | 40,29% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 44,987102 | 28/10/2025 | 19,08% | 40,29% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 29,845228 | 28/10/2025 | 15,22% | 40,29% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.177,801771 | 28/10/2025 | 9,99% | 40,28% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 216,870000 | 27/10/2025 | 4,59% | 40,28% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,570000 | 28/10/2025 | 2,07% | 40,28% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,141553 | 28/10/2025 | 10,98% | 40,27% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 160,161500 | 28/10/2025 | 5,32% | 40,27% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 117,807395 | 28/10/2025 | 15,05% | 40,26% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,684932 | 28/10/2025 | 9,56% | 40,26% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 93,800516 | 28/10/2025 | -1,44% | 40,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 163,179662 | 28/10/2025 | 5,26% | 40,26% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 118,460000 | 28/10/2025 | 9,88% | 40,26% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 28,091144 | 28/10/2025 | 24,93% | 40,26% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 19,028375 | 28/10/2025 | 10,10% | 40,26% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 161,460000 | 28/10/2025 | 5,08% | 40,25% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,440000 | 28/10/2025 | 18,59% | 40,25% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 729,871023 | 28/10/2025 | 9,82% | 40,25% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,228311 | 28/10/2025 | 1,85% | 40,24% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,802798 | 27/10/2025 | 8,42% | 40,24% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,981980 | 27/10/2025 | 7,95% | 40,24% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,340000 | 28/10/2025 | 18,77% | 40,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,970000 | 28/10/2025 | 7,55% | 40,22% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,412000 | 28/10/2025 | 13,24% | 40,22% | *** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,675799 | 28/10/2025 | 24,75% | 40,21% | ***** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 141,640000 | 28/10/2025 | 5,93% | 40,21% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,312200 | 24/10/2025 | 6,15% | 40,21% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,558125 | 28/10/2025 | 12,25% | 40,21% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,661692 | 28/10/2025 | 11,88% | 40,21% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,021137 | 28/10/2025 | 5,77% | 40,20% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,376354 | 28/10/2025 | 15,14% | 40,20% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 22,427094 | 27/10/2025 | 17,61% | 40,20% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 151,711092 | 28/10/2025 | 11,24% | 40,19% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 172,620000 | 27/10/2025 | 15,00% | 40,19% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,868119 | 28/10/2025 | -0,26% | 40,18% | ND |
