| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,055500 | 22/10/2025 | 6,07% | 40,46% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 157,480000 | 24/10/2025 | 7,04% | 40,46% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 210,661385 | 24/10/2025 | 13,89% | 40,45% | *** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 663,240000 | 24/10/2025 | 24,88% | 40,45% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,545500 | 24/10/2025 | 10,91% | 40,44% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,899860 | 23/10/2025 | 7,48% | 40,44% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 203,974444 | 24/10/2025 | 3,14% | 40,44% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 18,790000 | 24/10/2025 | 17,73% | 40,43% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,271283 | 23/10/2025 | 11,19% | 40,43% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,757395 | 23/10/2025 | 6,72% | 40,43% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 15,040000 | 24/10/2025 | 15,60% | 40,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,272491 | 24/10/2025 | 10,24% | 40,42% | **** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,794006 | 24/10/2025 | 15,39% | 40,42% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,137100 | 24/10/2025 | 14,92% | 40,42% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 136,180000 | 24/10/2025 | 16,18% | 40,41% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 155,740000 | 24/10/2025 | 11,61% | 40,41% | * |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 140,840000 | 24/10/2025 | 4,11% | 40,40% | ND |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.487,955455 | 23/10/2025 | 10,69% | 40,40% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 112,520700 | 24/10/2025 | 10,82% | 40,39% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,140000 | 23/10/2025 | -2,37% | 40,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,350000 | 24/10/2025 | 14,69% | 40,38% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,386841 | 24/10/2025 | 2,39% | 40,38% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 153,352076 | 24/10/2025 | 8,63% | 40,38% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 191,603514 | 24/10/2025 | 13,27% | 40,38% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,960000 | 23/10/2025 | 3,27% | 40,37% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.830,550000 | 24/10/2025 | 9,32% | 40,37% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 16,118188 | 24/10/2025 | 16,85% | 40,37% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,588545 | 23/10/2025 | 19,58% | 40,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 153,330450 | 24/10/2025 | 8,63% | 40,37% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 88,490096 | 24/10/2025 | 19,50% | 40,36% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,380000 | 24/10/2025 | 10,44% | 40,36% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 304,340338 | 24/10/2025 | -3,74% | 40,36% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,160000 | 24/10/2025 | 15,78% | 40,35% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,179200 | 24/10/2025 | 4,62% | 40,35% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 64,740000 | 24/10/2025 | 12,14% | 40,34% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,310541 | 24/10/2025 | 7,43% | 40,34% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,540648 | 24/10/2025 | 5,15% | 40,34% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,730231 | 24/10/2025 | 16,77% | 40,34% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,275687 | 23/10/2025 | -1,79% | 40,34% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,340251 | 24/10/2025 | 17,26% | 40,34% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 147,353424 | 24/10/2025 | -2,62% | 40,34% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,723281 | 23/10/2025 | 17,51% | 40,33% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 136,427833 | 24/10/2025 | 16,73% | 40,33% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,600000 | 24/10/2025 | 13,58% | 40,33% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 127,304900 | 24/10/2025 | 13,66% | 40,33% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 187,814899 | 23/10/2025 | 15,58% | 40,33% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 139,539900 | 24/10/2025 | 19,81% | 40,33% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 46,477782 | 24/10/2025 | 16,04% | 40,32% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,004700 | 23/10/2025 | 16,92% | 40,32% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 188,080000 | 23/10/2025 | 18,99% | 40,32% | **** |
