| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 25,194684 | 23/10/2025 | 16,64% | 36,92% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 132,424347 | 23/10/2025 | 8,50% | 36,92% | * |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 192,762874 | 23/10/2025 | 12,18% | 36,92% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 131,846000 | 23/10/2025 | 14,10% | 36,92% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,030000 | 23/10/2025 | 14,65% | 36,92% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 229,590000 | 23/10/2025 | 5,97% | 36,91% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,384974 | 23/10/2025 | 15,52% | 36,91% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.769,840000 | 16/10/2025 | 11,81% | 36,91% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,410000 | 23/10/2025 | 14,75% | 36,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 13,580000 | 23/10/2025 | 15,87% | 36,90% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,384801 | 23/10/2025 | 8,90% | 36,90% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,489712 | 23/10/2025 | 7,68% | 36,90% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,030000 | 23/10/2025 | 5,25% | 36,89% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,680244 | 23/10/2025 | 0,72% | 36,89% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,957312 | 23/10/2025 | 8,29% | 36,89% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,605900 | 23/10/2025 | -2,00% | 36,89% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 208,270000 | 23/10/2025 | 10,11% | 36,88% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 10,896834 | 23/10/2025 | 16,55% | 36,88% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 39,247822 | 23/10/2025 | 17,44% | 36,88% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.607,550000 | 22/10/2025 | 5,83% | 36,88% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,780000 | 23/10/2025 | 3,44% | 36,88% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.527,660000 | 22/10/2025 | 14,93% | 36,87% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 56,995000 | 22/10/2025 | -21,18% | 36,87% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,538743 | 23/10/2025 | 14,19% | 36,87% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 135,124644 | 23/10/2025 | 1,49% | 36,87% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,693048 | 23/10/2025 | 10,35% | 36,86% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,640000 | 22/10/2025 | 5,84% | 36,86% | ***** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,436083 | 23/10/2025 | 0,86% | 36,85% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,083420 | 23/10/2025 | -5,29% | 36,85% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,183990 | 23/10/2025 | 9,33% | 36,85% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,510000 | 23/10/2025 | 9,37% | 36,85% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 209,281463 | 23/10/2025 | 3,38% | 36,85% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.943,810920 | 23/10/2025 | 3,38% | 36,85% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,920000 | 23/10/2025 | 15,56% | 36,84% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.104,660000 | 22/10/2025 | 11,35% | 36,84% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,034504 | 23/10/2025 | 8,34% | 36,84% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 31,260243 | 23/10/2025 | 3,33% | 36,83% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,560000 | 23/10/2025 | 10,51% | 36,83% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,394807 | 23/10/2025 | 6,27% | 36,83% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 46,562581 | 23/10/2025 | 15,26% | 36,83% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,905201 | 23/10/2025 | 25,50% | 36,83% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,814000 | 23/10/2025 | 3,95% | 36,83% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 124,048137 | 21/10/2025 | 12,64% | 36,83% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,620000 | 23/10/2025 | 19,23% | 36,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 69,100000 | 23/10/2025 | 8,17% | 36,83% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,685510 | 22/10/2025 | 8,25% | 36,83% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,720000 | 23/10/2025 | -0,67% | 36,82% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 237,180000 | 23/10/2025 | 20,54% | 36,82% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,231174 | 23/10/2025 | -2,37% | 36,82% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,593289 | 23/10/2025 | 18,21% | 36,82% | ** |
