| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 83,845689 | 22/10/2025 | 1,60% | 37,94% | * |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,283051 | 23/10/2025 | -2,28% | 37,94% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.018,544430 | 22/10/2025 | 13,57% | 37,94% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 254,087093 | 23/10/2025 | 3,11% | 37,94% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 227,170000 | 23/10/2025 | 9,99% | 37,93% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 31,441387 | 23/10/2025 | 13,74% | 37,93% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 231,075600 | 23/10/2025 | 8,25% | 37,93% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,778228 | 23/10/2025 | -0,98% | 37,93% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.345,110000 | 22/10/2025 | 7,04% | 37,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,160000 | 23/10/2025 | 7,35% | 37,92% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,724058 | 23/10/2025 | 6,75% | 37,92% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 156,787779 | 22/10/2025 | 2,70% | 37,92% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 255,940000 | 23/10/2025 | 5,51% | 37,92% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 493,996377 | 23/10/2025 | 17,98% | 37,91% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,860692 | 23/10/2025 | 9,01% | 37,91% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 115,314044 | 23/10/2025 | 15,67% | 37,91% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,064263 | 23/10/2025 | 0,97% | 37,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 12,059001 | 23/10/2025 | 12,56% | 37,89% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 139,455396 | 23/10/2025 | 15,99% | 37,89% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 21,280900 | 20/10/2025 | 15,42% | 37,88% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,599845 | 23/10/2025 | 15,21% | 37,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.817,930000 | 23/10/2025 | 8,95% | 37,87% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,234969 | 23/10/2025 | 0,87% | 37,87% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 113,012200 | 23/10/2025 | 9,60% | 37,87% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,821850 | 22/10/2025 | 7,25% | 37,86% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 487,927680 | 23/10/2025 | 12,23% | 37,86% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,154800 | 23/10/2025 | 9,23% | 37,86% | ND |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 173,520000 | 23/10/2025 | 13,50% | 37,85% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 66,315880 | 23/10/2025 | 20,89% | 37,85% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,747261 | 23/10/2025 | 11,65% | 37,85% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 29,720000 | 23/10/2025 | 17,19% | 37,85% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 106,074591 | 23/10/2025 | 9,49% | 37,85% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,888726 | 23/10/2025 | 15,56% | 37,84% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 80,591736 | 23/10/2025 | 10,73% | 37,84% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,965100 | 23/10/2025 | -0,08% | 37,84% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 137,609400 | 23/10/2025 | 23,99% | 37,84% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 112,928200 | 23/10/2025 | 9,60% | 37,84% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 262,527229 | 23/10/2025 | -0,55% | 37,84% | * |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,534746 | 23/10/2025 | 3,40% | 37,83% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,091934 | 23/10/2025 | 8,84% | 37,83% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,290000 | 23/10/2025 | 4,81% | 37,83% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,653412 | 23/10/2025 | 4,19% | 37,83% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 116,259812 | 23/10/2025 | 16,62% | 37,83% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 24,618304 | 23/10/2025 | -1,86% | 37,82% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 169,737400 | 23/10/2025 | 12,51% | 37,82% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 275,300000 | 23/10/2025 | 11,89% | 37,82% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 22,304100 | 23/10/2025 | 14,49% | 37,82% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,719983 | 22/10/2025 | 9,74% | 37,82% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 112,921591 | 23/10/2025 | 20,89% | 37,81% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 136,785180 | 23/10/2025 | 19,57% | 37,80% | *** |
