| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 258,670000 | 23/10/2025 | 8,43% | 38,97% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,936831 | 23/10/2025 | 4,08% | 38,97% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.252,360000 | 22/10/2025 | 10,03% | 38,97% | * |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,458121 | 23/10/2025 | 8,27% | 38,96% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,201000 | 23/10/2025 | 10,19% | 38,95% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 338,695765 | 23/10/2025 | 8,79% | 38,95% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,691378 | 22/10/2025 | 17,70% | 38,95% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 588,770000 | 23/10/2025 | 7,20% | 38,94% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 217,180000 | 23/10/2025 | 9,94% | 38,93% | * |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,673455 | 23/10/2025 | 3,79% | 38,93% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 498,210000 | 23/10/2025 | 8,84% | 38,93% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 21,263694 | 23/10/2025 | 7,23% | 38,92% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,891100 | 23/10/2025 | 7,75% | 38,91% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,347400 | 23/10/2025 | 8,48% | 38,90% | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 26,589149 | 23/10/2025 | 4,01% | 38,89% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 316,180000 | 23/10/2025 | 11,14% | 38,89% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,622593 | 23/10/2025 | 14,10% | 38,88% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 152,660000 | 23/10/2025 | 7,93% | 38,88% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,917759 | 23/10/2025 | 4,38% | 38,88% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,473389 | 23/10/2025 | 8,87% | 38,88% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 499,220000 | 22/10/2025 | 11,56% | 38,87% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,389200 | 23/10/2025 | 6,53% | 38,87% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 233,286275 | 23/10/2025 | 7,77% | 38,86% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,910549 | 23/10/2025 | 19,87% | 38,85% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 188,090000 | 23/10/2025 | 17,73% | 38,85% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,299319 | 23/10/2025 | 15,78% | 38,84% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.168,720000 | 23/10/2025 | 8,47% | 38,84% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,213491 | 23/10/2025 | 4,40% | 38,84% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 306,641939 | 23/10/2025 | 9,51% | 38,84% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 179,135689 | 22/10/2025 | 2,35% | 38,84% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,184742 | 22/10/2025 | 2,09% | 38,83% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 159,958596 | 23/10/2025 | 6,06% | 38,83% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 146,745755 | 22/10/2025 | 11,27% | 38,82% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,659000 | 22/10/2025 | -1,71% | 38,82% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,813508 | 23/10/2025 | 0,68% | 38,82% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,720000 | 23/10/2025 | 20,41% | 38,82% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 210,080000 | 23/10/2025 | 17,38% | 38,81% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,660000 | 23/10/2025 | 10,07% | 38,81% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,490333 | 02/10/2025 | 11,31% | 38,81% | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 38,971793 | 23/10/2025 | 12,78% | 38,80% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 120,781911 | 22/10/2025 | -1,49% | 38,80% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 174,578400 | 23/10/2025 | 14,30% | 38,80% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,524627 | 23/10/2025 | 10,80% | 38,80% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 256,307329 | 23/10/2025 | 10,11% | 38,80% | ***** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,110000 | 23/10/2025 | 7,20% | 38,80% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 143,790000 | 23/10/2025 | 5,29% | 38,79% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 87,523592 | 23/10/2025 | 18,72% | 38,79% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 510,877254 | 23/10/2025 | 9,75% | 38,78% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,600000 | 17/10/2025 | 6,17% | 38,78% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 79,193663 | 23/10/2025 | 7,39% | 38,78% | ** |
