| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 340,852500 | 24/10/2025 | 9,45% | 40,19% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,113310 | 24/10/2025 | 0,77% | 40,19% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,821224 | 24/10/2025 | 2,18% | 40,19% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 219,940000 | 24/10/2025 | 1,17% | 40,19% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,530000 | 23/10/2025 | -2,38% | 40,19% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,665861 | 23/10/2025 | -1,80% | 40,19% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 916,850000 | 24/10/2025 | 0,74% | 40,18% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,801000 | 24/10/2025 | 8,44% | 40,18% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 364,260000 | 24/10/2025 | 8,18% | 40,18% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 219,920000 | 24/10/2025 | 1,17% | 40,18% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 220,005167 | 24/10/2025 | 8,93% | 40,18% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,870000 | 23/10/2025 | 6,48% | 40,17% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 238,100000 | 24/10/2025 | 18,57% | 40,17% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,910000 | 24/10/2025 | 15,17% | 40,17% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.573,240000 | 24/10/2025 | 9,29% | 40,17% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,630000 | 24/10/2025 | 7,60% | 40,17% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,291124 | 23/10/2025 | 7,87% | 40,17% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,224963 | 23/10/2025 | -1,85% | 40,17% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 473,550000 | 23/10/2025 | 0,31% | 40,17% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,001500 | 24/10/2025 | 11,38% | 40,16% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 54,274131 | 23/10/2025 | 4,08% | 40,15% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 185,594774 | 24/10/2025 | 4,39% | 40,15% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,678143 | 23/10/2025 | 6,04% | 40,15% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,760000 | 24/10/2025 | 6,53% | 40,15% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 201,593179 | 24/10/2025 | -1,79% | 40,15% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 120,598637 | 23/10/2025 | -1,64% | 40,15% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 136,729315 | 24/10/2025 | 12,47% | 40,14% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 81,585429 | 24/10/2025 | 5,89% | 40,14% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 17,740269 | 24/10/2025 | 12,31% | 40,14% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 145,740000 | 24/10/2025 | 14,14% | 40,13% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 127,675911 | 24/10/2025 | 3,48% | 40,13% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.067,660000 | 24/10/2025 | 17,86% | 40,13% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,410000 | 24/10/2025 | 6,72% | 40,11% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,104910 | 23/10/2025 | 5,88% | 40,11% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 21,021357 | 24/10/2025 | 8,49% | 40,11% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 64,726145 | 24/10/2025 | 12,62% | 40,10% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,710000 | 24/10/2025 | 14,24% | 40,10% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,493627 | 24/10/2025 | 0,17% | 40,10% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 447,130000 | 24/10/2025 | 10,89% | 40,09% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,720000 | 24/10/2025 | 10,79% | 40,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,690000 | 24/10/2025 | 10,11% | 40,08% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 129,641750 | 24/10/2025 | 7,27% | 40,08% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 88,471000 | 24/10/2025 | 19,54% | 40,08% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,313141 | 24/10/2025 | 4,69% | 40,08% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,149156 | 24/10/2025 | -8,64% | 40,08% | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,200000 | 24/10/2025 | 6,97% | 40,07% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,792284 | 24/10/2025 | 5,16% | 40,07% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 645,190000 | 24/10/2025 | -2,32% | 40,07% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,792973 | 24/10/2025 | 6,19% | 40,07% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 16,028000 | 24/10/2025 | 15,27% | 40,07% | ** |
