| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 126,900000 | 23/10/2025 | 8,68% | 37,22% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 45,050000 | 23/10/2025 | 10,99% | 37,22% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,030000 | 23/10/2025 | 10,61% | 37,21% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,280000 | 23/10/2025 | -0,49% | 37,21% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,198251 | 23/10/2025 | 12,53% | 37,21% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 101,089100 | 23/10/2025 | 14,07% | 37,21% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,480290 | 23/10/2025 | 7,72% | 37,21% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,100750 | 23/10/2025 | 7,74% | 37,21% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,430000 | 23/10/2025 | 10,20% | 37,20% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,643769 | 23/10/2025 | 4,72% | 37,20% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 191,650000 | 23/10/2025 | 15,77% | 37,20% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 148,950000 | 23/10/2025 | 5,71% | 37,19% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 263,800000 | 23/10/2025 | -2,47% | 37,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 24,773570 | 23/10/2025 | 15,26% | 37,19% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,456000 | 22/10/2025 | 6,13% | 37,19% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,736969 | 23/10/2025 | 12,50% | 37,19% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 55,630000 | 23/10/2025 | 8,61% | 37,19% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 129,690330 | 23/10/2025 | 15,48% | 37,19% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,380000 | 22/10/2025 | 5,91% | 37,19% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,150000 | 23/10/2025 | 8,50% | 37,18% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,154988 | 23/10/2025 | 3,45% | 37,18% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 232,397284 | 22/10/2025 | 21,98% | 37,18% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,469680 | 23/10/2025 | 3,19% | 37,17% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 203,717761 | 23/10/2025 | -0,67% | 37,17% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 140,010700 | 23/10/2025 | 12,91% | 37,17% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 317,293200 | 23/10/2025 | 9,42% | 37,17% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 211,757149 | 23/10/2025 | 4,64% | 37,16% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 23,597812 | 23/10/2025 | 12,66% | 37,16% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,740000 | 23/10/2025 | 10,34% | 37,15% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 51,421100 | 23/10/2025 | 6,28% | 37,15% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,950000 | 23/10/2025 | 4,11% | 37,15% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 240,120000 | 22/10/2025 | 20,39% | 37,14% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 108,957096 | 23/10/2025 | 7,74% | 37,14% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,945484 | 23/10/2025 | -0,25% | 37,13% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 105,338856 | 23/10/2025 | 10,61% | 37,13% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 144,040000 | 23/10/2025 | 13,30% | 37,13% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,400000 | 23/10/2025 | 2,58% | 37,12% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 575,020000 | 23/10/2025 | 4,35% | 37,12% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 226,637195 | 23/10/2025 | 4,61% | 37,11% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,910377 | 23/10/2025 | 2,55% | 37,10% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,280000 | 23/10/2025 | 13,84% | 37,10% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,831600 | 23/10/2025 | 5,95% | 37,10% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,530000 | 23/10/2025 | 8,39% | 37,09% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 152,160000 | 23/10/2025 | 5,89% | 37,09% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 224,186233 | 23/10/2025 | 8,20% | 37,08% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 202,777447 | 23/10/2025 | 7,28% | 37,08% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.259,550000 | 23/10/2025 | 13,11% | 37,07% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,170534 | 23/10/2025 | 11,59% | 37,06% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,347065 | 23/10/2025 | 11,17% | 37,06% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,310000 | 23/10/2025 | 6,44% | 37,06% | ***** |
