| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 81,892638 | 22/10/2025 | 6,29% | 38,35% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,947355 | 22/10/2025 | 10,62% | 38,35% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,569740 | 23/10/2025 | 7,55% | 38,35% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 212,170000 | 23/10/2025 | 0,10% | 38,34% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 170,740000 | 23/10/2025 | 7,42% | 38,34% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,163892 | 23/10/2025 | 1,43% | 38,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,040000 | 23/10/2025 | 3,09% | 38,34% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.555,350000 | 22/10/2025 | 7,41% | 38,34% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 159,675321 | 23/10/2025 | 10,76% | 38,34% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 484,530000 | 23/10/2025 | -4,43% | 38,33% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 146,090000 | 23/10/2025 | 14,19% | 38,33% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 127,340000 | 23/10/2025 | 8,31% | 38,32% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,417321 | 23/10/2025 | -5,00% | 38,32% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,750000 | 21/10/2025 | -2,18% | 38,32% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,773904 | 23/10/2025 | 1,75% | 38,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,460698 | 23/10/2025 | 9,85% | 38,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,900472 | 23/10/2025 | 12,73% | 38,32% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,784870 | 23/10/2025 | 12,12% | 38,31% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 111,740000 | 23/10/2025 | 17,31% | 38,31% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,867600 | 22/10/2025 | 15,90% | 38,31% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 361,170793 | 23/10/2025 | -0,55% | 38,31% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,120000 | 23/10/2025 | 8,07% | 38,31% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 136,599672 | 23/10/2025 | 6,24% | 38,31% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 150,133701 | 23/10/2025 | 8,19% | 38,31% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.072,807871 | 23/10/2025 | 11,02% | 38,31% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,470000 | 23/10/2025 | 9,87% | 38,30% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,800000 | 23/10/2025 | 10,61% | 38,29% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,260000 | 23/10/2025 | 5,69% | 38,29% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 257,253000 | 22/10/2025 | 2,52% | 38,29% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 176,874729 | 22/10/2025 | 10,23% | 38,29% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,705900 | 23/10/2025 | 7,94% | 38,29% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 231,720000 | 23/10/2025 | 16,19% | 38,28% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,844870 | 23/10/2025 | 5,04% | 38,27% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 590,097473 | 23/10/2025 | 7,75% | 38,27% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 125,565680 | 21/10/2025 | 12,96% | 38,27% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 645,020000 | 22/10/2025 | · | 38,26% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,260100 | 23/10/2025 | -0,75% | 38,26% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 56,276374 | 23/10/2025 | 8,89% | 38,26% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,714072 | 23/10/2025 | 12,03% | 38,26% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,840000 | 23/10/2025 | 12,02% | 38,25% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 166,015310 | 22/10/2025 | 7,82% | 38,24% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,521804 | 23/10/2025 | 4,98% | 38,24% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,600550 | 22/10/2025 | 7,82% | 38,23% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 499,967490 | 22/10/2025 | 10,19% | 38,23% | * |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,541825 | 23/10/2025 | -3,09% | 38,23% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 27,933609 | 23/10/2025 | 11,36% | 38,23% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 47,786216 | 23/10/2025 | 11,85% | 38,23% | * |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,422000 | 22/10/2025 | 6,35% | 38,22% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 148,670000 | 23/10/2025 | 18,39% | 38,21% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 58,509445 | 23/10/2025 | 15,94% | 38,21% | *** |
