| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 138,226663 | 22/10/2025 | 14,66% | 38,66% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,040000 | 23/10/2025 | 13,10% | 38,66% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,140000 | 23/10/2025 | 15,50% | 38,66% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 15,690503 | 23/10/2025 | 17,53% | 38,66% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,127630 | 23/10/2025 | 17,31% | 38,65% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,360100 | 23/10/2025 | 14,56% | 38,65% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 131,302270 | 23/10/2025 | 16,14% | 38,65% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 215,300000 | 23/10/2025 | -24,83% | 38,64% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 148,010000 | 23/10/2025 | 16,53% | 38,64% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,983274 | 23/10/2025 | 4,38% | 38,62% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 397,280000 | 23/10/2025 | 12,96% | 38,62% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 18,890710 | 23/10/2025 | 12,34% | 38,62% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,319156 | 21/10/2025 | 6,83% | 38,62% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,482500 | 23/10/2025 | 2,75% | 38,62% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,950000 | 23/10/2025 | 9,28% | 38,61% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 127,940000 | 23/10/2025 | 8,35% | 38,61% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,814543 | 23/10/2025 | 0,47% | 38,60% | **** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 163,040000 | 23/10/2025 | 12,71% | 38,60% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 196,075218 | 23/10/2025 | 9,23% | 38,60% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,968343 | 23/10/2025 | 14,54% | 38,60% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 155,938929 | 23/10/2025 | 0,15% | 38,60% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,508227 | 23/10/2025 | 10,46% | 38,60% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,868455 | 23/10/2025 | 0,84% | 38,59% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,780000 | 23/10/2025 | 15,60% | 38,59% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,421800 | 23/10/2025 | -4,52% | 38,59% | **** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,800000 | 23/10/2025 | 1,09% | 38,59% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,610438 | 23/10/2025 | 2,97% | 38,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 242,220000 | 23/10/2025 | 18,46% | 38,57% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 107,323385 | 23/10/2025 | 34,11% | 38,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 16,240000 | 23/10/2025 | 13,65% | 38,57% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,322000 | 23/10/2025 | 11,53% | 38,57% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 128,126338 | 23/10/2025 | 16,83% | 38,57% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 221,659622 | 23/10/2025 | -0,12% | 38,56% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 181,790000 | 23/10/2025 | 7,49% | 38,56% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,350000 | 23/10/2025 | 14,42% | 38,56% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 193,170000 | 22/10/2025 | 2,15% | 38,56% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 192,547227 | 23/10/2025 | -0,11% | 38,55% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,872737 | 23/10/2025 | 4,04% | 38,55% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,825872 | 22/10/2025 | 10,93% | 38,55% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,513785 | 23/10/2025 | 16,46% | 38,54% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 59,070129 | 23/10/2025 | 16,03% | 38,53% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 191,420000 | 23/10/2025 | 0,36% | 38,53% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,460000 | 23/10/2025 | 8,75% | 38,53% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 117,170000 | 23/10/2025 | 13,35% | 38,52% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 186,270000 | 23/10/2025 | 3,69% | 38,52% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 186,820000 | 23/10/2025 | 3,40% | 38,51% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,682885 | 23/10/2025 | 12,48% | 38,51% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,441808 | 22/10/2025 | 13,10% | 38,51% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 127,814284 | 23/10/2025 | -0,50% | 38,51% | * |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.442,780000 | 22/10/2025 | 7,16% | 38,51% | ***** |
