| CPR SILVER AGE R | RVI EUROPA | 145,340000 | 23/10/2025 | 7,14% | 37,06% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 49,245234 | 23/10/2025 | 18,24% | 37,06% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,212111 | 23/10/2025 | 3,62% | 37,05% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 119,917191 | 23/10/2025 | 14,52% | 37,04% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 280,390000 | 23/10/2025 | 8,56% | 37,04% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 189,985336 | 23/10/2025 | 15,45% | 37,04% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 26,576382 | 23/10/2025 | 17,44% | 37,04% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 419,000000 | 23/10/2025 | -0,05% | 37,04% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,730000 | 23/10/2025 | 5,11% | 37,04% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,334100 | 23/10/2025 | -3,42% | 37,03% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 119,090000 | 22/10/2025 | 12,12% | 37,03% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,435349 | 23/10/2025 | 1,27% | 37,03% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 240,710000 | 23/10/2025 | 1,74% | 37,02% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,800828 | 23/10/2025 | 13,37% | 37,02% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,292100 | 20/10/2025 | 6,53% | 37,01% | ***** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 131,830000 | 22/10/2025 | 12,12% | 37,01% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,223647 | 23/10/2025 | 14,11% | 37,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 119,971103 | 23/10/2025 | -3,19% | 37,01% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 615,510000 | 23/10/2025 | 2,69% | 37,00% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,951695 | 23/10/2025 | 15,28% | 37,00% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,030300 | 23/10/2025 | 2,42% | 37,00% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,669801 | 23/10/2025 | 16,87% | 36,99% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,260000 | 23/10/2025 | 11,71% | 36,99% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,207600 | 22/10/2025 | 25,45% | 36,99% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 49,420200 | 23/10/2025 | 17,46% | 36,99% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,263866 | 23/10/2025 | 0,32% | 36,98% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,970000 | 23/10/2025 | 5,52% | 36,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 24,996979 | 22/10/2025 | 19,19% | 36,97% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,710000 | 23/10/2025 | 13,10% | 36,97% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,203485 | 23/10/2025 | 0,31% | 36,96% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 937,233920 | 23/10/2025 | -1,43% | 36,96% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,879065 | 23/10/2025 | 0,83% | 36,96% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,190200 | 22/10/2025 | 25,45% | 36,96% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,248943 | 23/10/2025 | 14,43% | 36,96% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 110,089100 | 22/10/2025 | 4,83% | 36,95% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,177218 | 22/10/2025 | 4,74% | 36,95% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,050000 | 23/10/2025 | 10,31% | 36,95% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 215,492107 | 23/10/2025 | 15,55% | 36,95% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 125,929440 | 23/10/2025 | 15,54% | 36,95% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 51,088760 | 23/10/2025 | 17,59% | 36,95% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,420000 | 23/10/2025 | 10,95% | 36,95% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.408,820000 | 22/10/2025 | 9,55% | 36,94% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 36,297766 | 23/10/2025 | 0,86% | 36,94% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 15,439507 | 23/10/2025 | 15,33% | 36,94% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 98,081428 | 23/10/2025 | 12,93% | 36,94% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,834800 | 23/10/2025 | 2,42% | 36,93% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,684120 | 23/10/2025 | 17,03% | 36,93% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 159,040000 | 23/10/2025 | 12,42% | 36,93% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,190000 | 23/10/2025 | 19,71% | 36,93% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 157,620000 | 22/10/2025 | 10,58% | 36,93% | ***** |
