| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,603640 | 23/10/2025 | 5,51% | 38,09% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 131,260000 | 22/10/2025 | 6,99% | 38,09% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 184,406733 | 22/10/2025 | 28,08% | 38,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 12,076253 | 23/10/2025 | 12,62% | 38,09% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 70,896300 | 23/10/2025 | 4,64% | 38,09% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,236221 | 23/10/2025 | 2,16% | 38,09% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,698784 | 23/10/2025 | 10,73% | 38,09% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 87,915121 | 23/10/2025 | 18,00% | 38,08% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 179,750000 | 23/10/2025 | 4,76% | 38,08% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 22,931768 | 23/10/2025 | 11,46% | 38,08% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,440000 | 23/10/2025 | 5,42% | 38,07% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 156,948158 | 23/10/2025 | 18,02% | 38,07% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,557190 | 22/10/2025 | 7,78% | 38,07% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,555820 | 22/10/2025 | 7,78% | 38,07% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,839052 | 22/10/2025 | 7,48% | 38,06% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,438454 | 23/10/2025 | 3,79% | 38,06% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,934443 | 23/10/2025 | 4,86% | 38,05% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 132,886843 | 23/10/2025 | 2,24% | 38,05% | ***** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,485293 | 23/10/2025 | 21,32% | 38,04% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,740000 | 23/10/2025 | 8,61% | 38,03% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 146,380000 | 23/10/2025 | 16,80% | 38,03% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 167,500000 | 23/10/2025 | 5,79% | 38,02% | ***** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 501,141213 | 23/10/2025 | -0,56% | 38,02% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,110210 | 22/10/2025 | 4,30% | 38,01% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,807900 | 22/10/2025 | 15,86% | 38,01% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,630380 | 23/10/2025 | 6,61% | 37,99% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 165,242054 | 23/10/2025 | 16,73% | 37,99% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 129,966359 | 23/10/2025 | 15,75% | 37,98% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,872300 | 23/10/2025 | 10,38% | 37,98% | ***** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 101,429985 | 23/10/2025 | 11,31% | 37,98% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.523,844241 | 23/10/2025 | 6,75% | 37,97% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,006124 | 23/10/2025 | 6,56% | 37,97% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,310000 | 23/10/2025 | 3,10% | 37,97% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 106,507478 | 22/10/2025 | 11,28% | 37,97% | ***** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,909720 | 23/10/2025 | 35,19% | 37,97% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 379,455669 | 23/10/2025 | 7,08% | 37,97% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 107,226900 | 23/10/2025 | 13,68% | 37,97% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 38,281722 | 23/10/2025 | 12,63% | 37,96% | **** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,526208 | 21/10/2025 | 8,49% | 37,96% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 252,210000 | 23/10/2025 | 7,41% | 37,96% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,830000 | 23/10/2025 | 15,20% | 37,96% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 221,504356 | 23/10/2025 | 13,54% | 37,96% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,664400 | 22/10/2025 | 6,05% | 37,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 21,300000 | 23/10/2025 | 15,01% | 37,95% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 159,050642 | 23/10/2025 | 9,26% | 37,95% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,277725 | 22/10/2025 | 15,92% | 37,95% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 130,001380 | 23/10/2025 | 13,79% | 37,95% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,785756 | 22/10/2025 | 7,35% | 37,95% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 196,190000 | 23/10/2025 | 8,01% | 37,94% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 259,238837 | 23/10/2025 | 18,79% | 37,94% | ** |
