| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,710000 | 24/10/2025 | 13,85% | 40,31% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,339000 | 24/10/2025 | 10,49% | 40,30% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 119,160000 | 24/10/2025 | 6,30% | 40,30% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 121,701688 | 24/10/2025 | 20,05% | 40,30% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,303000 | 24/10/2025 | 11,94% | 40,30% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 220,110000 | 24/10/2025 | 2,12% | 40,30% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,444971 | 24/10/2025 | -1,11% | 40,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,938345 | 24/10/2025 | 10,94% | 40,29% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,660000 | 24/10/2025 | 5,62% | 40,29% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,683086 | 24/10/2025 | 6,08% | 40,29% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 35,405000 | 24/10/2025 | 14,68% | 40,29% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 26,270800 | 24/10/2025 | 16,97% | 40,29% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,671461 | 24/10/2025 | 15,04% | 40,29% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,146056 | 24/10/2025 | 6,03% | 40,29% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.048,830000 | 23/10/2025 | 11,98% | 40,28% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 270,590000 | 24/10/2025 | 8,81% | 40,27% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 157,310000 | 24/10/2025 | 7,01% | 40,27% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 425,637976 | 24/10/2025 | 8,00% | 40,27% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,828900 | 24/10/2025 | 19,48% | 40,27% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 118,751550 | 24/10/2025 | 15,12% | 40,27% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 124,680000 | 24/10/2025 | 11,67% | 40,26% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,770582 | 24/10/2025 | 5,20% | 40,26% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 293,014000 | 24/10/2025 | 9,52% | 40,26% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,159087 | 23/10/2025 | 4,73% | 40,25% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 123,178608 | 24/10/2025 | 20,08% | 40,25% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,664941 | 23/10/2025 | 10,04% | 40,25% | ***** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,735819 | 23/10/2025 | 15,41% | 40,25% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 124,210926 | 24/10/2025 | 6,95% | 40,25% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 86,823000 | 24/10/2025 | 4,85% | 40,24% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,680000 | 24/10/2025 | 3,76% | 40,24% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 129,960386 | 24/10/2025 | 7,33% | 40,24% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,434105 | 24/10/2025 | 3,41% | 40,24% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,136066 | 24/10/2025 | 10,04% | 40,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,790000 | 24/10/2025 | 9,48% | 40,24% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.404,720000 | 24/10/2025 | 7,94% | 40,23% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,526697 | 24/10/2025 | 18,32% | 40,23% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 11,240872 | 24/10/2025 | 16,69% | 40,23% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 117,953559 | 23/10/2025 | 5,72% | 40,23% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,310000 | 24/10/2025 | 5,52% | 40,23% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,985675 | 24/10/2025 | 7,49% | 40,23% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 168,010000 | 24/10/2025 | 14,83% | 40,22% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 136,545955 | 24/10/2025 | 11,00% | 40,22% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 712,450000 | 24/10/2025 | 15,04% | 40,22% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,637400 | 24/10/2025 | 15,29% | 40,22% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,540275 | 23/10/2025 | 20,67% | 40,22% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.353,792151 | 22/10/2025 | 1,48% | 40,21% | ***** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,207000 | 24/10/2025 | 11,97% | 40,21% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 588,460000 | 24/10/2025 | 16,34% | 40,21% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 157,506303 | 24/10/2025 | 16,67% | 40,20% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 363,322425 | 24/10/2025 | 9,39% | 40,20% | ** |
