| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 135,110000 | 23/10/2025 | 7,01% | 37,46% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,820000 | 23/10/2025 | 10,42% | 37,45% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 120,270853 | 23/10/2025 | 14,60% | 37,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 12,700000 | 23/10/2025 | 12,29% | 37,45% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,679487 | 22/10/2025 | 7,35% | 37,45% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,487449 | 23/10/2025 | -2,04% | 37,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 112,810000 | 23/10/2025 | 7,16% | 37,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 14,411934 | 23/10/2025 | 15,29% | 37,44% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 343,534892 | 23/10/2025 | 15,42% | 37,44% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 17,614077 | 23/10/2025 | 11,51% | 37,44% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,819719 | 23/10/2025 | 21,35% | 37,44% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,134391 | 23/10/2025 | 7,24% | 37,43% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,313400 | 21/10/2025 | 4,40% | 37,42% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,466213 | 23/10/2025 | 8,34% | 37,42% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,230000 | 23/10/2025 | 14,19% | 37,42% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,690000 | 23/10/2025 | -1,57% | 37,42% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.696,962113 | 22/10/2025 | -3,67% | 37,42% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 204,482878 | 23/10/2025 | -1,45% | 37,41% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 203,270000 | 23/10/2025 | 7,73% | 37,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,117571 | 23/10/2025 | 16,94% | 37,41% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,414390 | 23/10/2025 | 17,20% | 37,41% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,660000 | 22/10/2025 | 10,05% | 37,41% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,213000 | 23/10/2025 | 14,40% | 37,41% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 48,788062 | 23/10/2025 | 16,81% | 37,40% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,313400 | 20/10/2025 | -2,09% | 37,40% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 122,573795 | 23/10/2025 | 5,47% | 37,40% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 51,049300 | 23/10/2025 | 17,56% | 37,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 106,661606 | 23/10/2025 | -0,68% | 37,40% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 570,450000 | 23/10/2025 | 0,31% | 37,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.226,464246 | 23/10/2025 | 16,55% | 37,39% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,890000 | 23/10/2025 | 20,70% | 37,38% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 115,267834 | 23/10/2025 | -0,53% | 37,38% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 288,440000 | 23/10/2025 | 2,17% | 37,37% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,130000 | 23/10/2025 | 13,67% | 37,37% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 77,930000 | 23/10/2025 | 1,90% | 37,37% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,760000 | 23/10/2025 | 1,90% | 37,37% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 22,337790 | 23/10/2025 | 14,53% | 37,37% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 180,060685 | 22/10/2025 | 9,92% | 37,37% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 136,754938 | 23/10/2025 | 19,45% | 37,36% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 212,350000 | 23/10/2025 | 13,69% | 37,36% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,267575 | 23/10/2025 | -3,09% | 37,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,137528 | 23/10/2025 | 15,26% | 37,35% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 139,725555 | 22/10/2025 | 12,57% | 37,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 12,355646 | 23/10/2025 | 14,14% | 37,34% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,314800 | 22/10/2025 | 3,59% | 37,34% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 176,429000 | 22/10/2025 | 7,15% | 37,34% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 46,100000 | 23/10/2025 | 2,63% | 37,33% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 137,740191 | 23/10/2025 | 0,68% | 37,33% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,527215 | 23/10/2025 | 5,27% | 37,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 105,790000 | 23/10/2025 | 7,36% | 37,32% | **** |
