| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 23/10/2025 | 11,09% | 36,81% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 164,600000 | 22/10/2025 | 4,05% | 36,81% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 122,730000 | 22/10/2025 | 4,55% | 36,81% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.421.156,750000 | 22/10/2025 | 5,08% | 36,81% | ***** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 168,386000 | 23/10/2025 | 7,92% | 36,80% | ND |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,656000 | 23/10/2025 | 12,21% | 36,80% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 53,250489 | 23/10/2025 | 21,87% | 36,80% | **** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 452,510000 | 22/10/2025 | 11,10% | 36,80% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 214,020022 | 22/10/2025 | 5,12% | 36,79% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 226,230000 | 23/10/2025 | -0,56% | 36,79% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,844400 | 23/10/2025 | 8,93% | 36,79% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 141,410000 | 23/10/2025 | 6,75% | 36,79% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,875205 | 22/10/2025 | 4,05% | 36,78% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 284,637281 | 23/10/2025 | 0,09% | 36,77% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,320000 | 23/10/2025 | 9,23% | 36,77% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,142300 | 23/10/2025 | 2,85% | 36,77% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 31,803015 | 23/10/2025 | 7,99% | 36,77% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,999827 | 23/10/2025 | 9,80% | 36,77% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,782000 | 23/10/2025 | 7,45% | 36,76% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,230000 | 23/10/2025 | 17,47% | 36,76% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,148279 | 23/10/2025 | 6,36% | 36,76% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,928153 | 22/10/2025 | 12,06% | 36,76% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 248,477530 | 23/10/2025 | 7,89% | 36,76% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 156,361598 | 23/10/2025 | 4,86% | 36,75% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,134823 | 23/10/2025 | 17,31% | 36,74% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,659655 | 23/10/2025 | 9,24% | 36,74% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,652204 | 23/10/2025 | 13,55% | 36,74% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,600800 | 23/10/2025 | 8,49% | 36,74% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,600000 | 23/10/2025 | 10,43% | 36,74% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 201,890000 | 23/10/2025 | -0,38% | 36,74% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,880000 | 17/10/2025 | 5,75% | 36,73% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,575000 | 23/10/2025 | 18,93% | 36,73% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 533,790000 | 23/10/2025 | -3,23% | 36,73% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 201,840000 | 23/10/2025 | -0,39% | 36,73% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,503625 | 22/10/2025 | 7,33% | 36,72% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.636,690000 | 21/10/2025 | 6,91% | 36,72% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,800138 | 23/10/2025 | 7,73% | 36,72% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 248,180000 | 22/10/2025 | 5,06% | 36,72% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,780000 | 22/10/2025 | 12,75% | 36,71% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,690000 | 23/10/2025 | 13,22% | 36,71% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 134,796272 | 22/10/2025 | 8,48% | 36,71% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 142,836194 | 23/10/2025 | 6,11% | 36,70% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,613143 | 23/10/2025 | 9,06% | 36,70% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,107039 | 23/10/2025 | 9,70% | 36,70% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,428500 | 23/10/2025 | 9,66% | 36,69% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,344450 | 21/10/2025 | 6,25% | 36,69% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,987837 | 23/10/2025 | 3,58% | 36,69% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 167,270000 | 23/10/2025 | 8,77% | 36,68% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.107,582162 | 23/10/2025 | 9,37% | 36,68% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 175,670000 | 23/10/2025 | 10,57% | 36,68% | **** |
