| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 204,700000 | 23/10/2025 | 2,33% | 38,78% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 172,250000 | 23/10/2025 | 3,70% | 38,77% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 219,860000 | 23/10/2025 | 7,73% | 38,77% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,148107 | 23/10/2025 | 3,85% | 38,77% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.166,022600 | 23/10/2025 | -0,63% | 38,77% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,421404 | 22/10/2025 | 2,21% | 38,77% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,170000 | 23/10/2025 | 13,46% | 38,77% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,410000 | 23/10/2025 | 7,20% | 38,77% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,948072 | 23/10/2025 | -9,94% | 38,77% | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 74,740000 | 23/10/2025 | 31,28% | 38,77% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 160,269128 | 23/10/2025 | 6,54% | 38,76% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 444,130000 | 23/10/2025 | -4,35% | 38,76% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,180000 | 23/10/2025 | 2,44% | 38,76% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,586992 | 23/10/2025 | 12,38% | 38,76% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,430500 | 23/10/2025 | 3,26% | 38,76% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.764,410000 | 23/10/2025 | 7,82% | 38,75% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,126040 | 23/10/2025 | 17,28% | 38,75% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 246,300700 | 23/10/2025 | 2,39% | 38,75% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.389,841460 | 22/10/2025 | 3,17% | 38,74% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 20,917795 | 23/10/2025 | 7,96% | 38,74% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.549,383249 | 23/10/2025 | 15,17% | 38,73% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 219,260000 | 23/10/2025 | 7,69% | 38,73% | ** |
| BGF FINTECH E2 EUR | TMT | 17,730000 | 23/10/2025 | 11,72% | 38,73% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,740000 | 23/10/2025 | 5,81% | 38,73% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 118,286897 | 23/10/2025 | 18,20% | 38,73% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,450000 | 23/10/2025 | 12,15% | 38,73% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 28,010000 | 23/10/2025 | 13,17% | 38,73% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,470887 | 17/10/2025 | 6,10% | 38,72% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 188,643424 | 23/10/2025 | 4,14% | 38,72% | ***** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,329600 | 23/10/2025 | 20,58% | 38,72% | * |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 311,830000 | 23/10/2025 | 8,81% | 38,72% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 260,988482 | 23/10/2025 | -1,06% | 38,72% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,804906 | 23/10/2025 | 12,13% | 38,70% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,860000 | 23/10/2025 | 7,80% | 38,70% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,291987 | 23/10/2025 | 4,65% | 38,70% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 157,897524 | 23/10/2025 | 3,79% | 38,70% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 366,954196 | 23/10/2025 | 11,15% | 38,70% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 203,910000 | 23/10/2025 | 7,37% | 38,70% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,270000 | 23/10/2025 | 23,64% | 38,69% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,645035 | 23/10/2025 | 2,14% | 38,69% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,406200 | 23/10/2025 | 3,08% | 38,69% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 144,760000 | 23/10/2025 | 17,69% | 38,69% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 385,561600 | 23/10/2025 | 3,13% | 38,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,780000 | 23/10/2025 | 9,39% | 38,68% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 163,964289 | 23/10/2025 | 2,16% | 38,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 28,448202 | 23/10/2025 | 13,15% | 38,68% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,363581 | 23/10/2025 | 6,94% | 38,67% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,108618 | 23/10/2025 | 10,55% | 38,67% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 192,810000 | 23/10/2025 | 4,74% | 38,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 209,419477 | 23/10/2025 | 16,49% | 38,67% | *** |
