| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 180,761708 | 23/10/2025 | 15,70% | 37,32% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,308500 | 22/10/2025 | 25,48% | 37,32% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,249030 | 23/10/2025 | -1,10% | 37,32% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 105,652065 | 23/10/2025 | 9,45% | 37,32% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,887447 | 23/10/2025 | 7,26% | 37,31% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,850000 | 23/10/2025 | 12,19% | 37,31% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,291500 | 22/10/2025 | 12,65% | 37,30% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 170,300311 | 23/10/2025 | 6,43% | 37,30% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 190,550000 | 22/10/2025 | 5,19% | 37,30% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,375834 | 23/10/2025 | 6,61% | 37,29% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,627000 | 23/10/2025 | 12,40% | 37,29% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,218060 | 23/10/2025 | 10,17% | 37,29% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 191,918485 | 23/10/2025 | 19,65% | 37,29% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 17,837833 | 23/10/2025 | 17,90% | 37,29% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 136,285004 | 23/10/2025 | 7,03% | 37,29% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,677520 | 21/10/2025 | 1,44% | 37,28% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,405828 | 23/10/2025 | 28,41% | 37,28% | *** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 212,714032 | 23/10/2025 | -0,70% | 37,28% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 187,722932 | 23/10/2025 | 22,44% | 37,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 19,356508 | 23/10/2025 | 15,77% | 37,27% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,750000 | 23/10/2025 | 13,74% | 37,27% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 198,350000 | 22/10/2025 | -1,15% | 37,27% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,770000 | 23/10/2025 | 34,61% | 37,27% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,690000 | 23/10/2025 | 6,88% | 37,27% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 591,383730 | 23/10/2025 | 9,39% | 37,27% | ** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 381,243569 | 23/10/2025 | -0,70% | 37,27% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,558049 | 23/10/2025 | 0,81% | 37,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 58,035021 | 23/10/2025 | 16,19% | 37,26% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,580782 | 23/10/2025 | 7,40% | 37,26% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,158716 | 23/10/2025 | 9,36% | 37,26% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,460000 | 23/10/2025 | 9,88% | 37,26% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,720090 | 23/10/2025 | -3,05% | 37,26% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,646597 | 23/10/2025 | -2,06% | 37,25% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,377987 | 23/10/2025 | 6,42% | 37,25% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,586778 | 22/10/2025 | 4,57% | 37,25% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,669700 | 23/10/2025 | 7,48% | 37,25% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 34,202536 | 23/10/2025 | 9,14% | 37,25% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 113,240000 | 23/10/2025 | 16,67% | 37,24% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 184,169000 | 21/10/2025 | 7,31% | 37,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,587596 | 23/10/2025 | 16,12% | 37,24% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 151,831129 | 23/10/2025 | 4,67% | 37,24% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 41,279048 | 23/10/2025 | 10,56% | 37,24% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,659100 | 23/10/2025 | 4,46% | 37,24% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 253,067000 | 23/10/2025 | -1,69% | 37,23% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,230000 | 23/10/2025 | 5,43% | 37,23% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,184077 | 23/10/2025 | 1,77% | 37,23% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,879628 | 23/10/2025 | 7,93% | 37,23% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 218,243768 | 23/10/2025 | 6,04% | 37,23% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,170000 | 23/10/2025 | 6,46% | 37,22% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 209,870000 | 23/10/2025 | 7,87% | 37,22% | **** |
