| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 115,738772 | 22/10/2025 | 22,06% | 36,68% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,100219 | 23/10/2025 | 7,23% | 36,67% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,259500 | 22/10/2025 | 10,15% | 36,67% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,410000 | 23/10/2025 | 11,03% | 36,66% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,730000 | 23/10/2025 | 2,41% | 36,66% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,065585 | 23/10/2025 | 2,89% | 36,66% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 152,220000 | 23/10/2025 | 6,84% | 36,66% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,760000 | 23/10/2025 | 0,05% | 36,65% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,071854 | 23/10/2025 | 4,61% | 36,65% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,925325 | 23/10/2025 | 4,62% | 36,65% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,250000 | 23/10/2025 | 15,71% | 36,65% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,382300 | 23/10/2025 | 10,02% | 36,64% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,297400 | 23/10/2025 | 8,39% | 36,64% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 429,540000 | 23/10/2025 | 3,49% | 36,63% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 135,930000 | 23/10/2025 | 21,71% | 36,63% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,030000 | 22/10/2025 | 8,23% | 36,63% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 311,630000 | 23/10/2025 | 10,25% | 36,63% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 51,766195 | 23/10/2025 | 15,42% | 36,62% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 108,520000 | 23/10/2025 | 6,30% | 36,62% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,672647 | 23/10/2025 | 12,08% | 36,62% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 190.100,830000 | 23/10/2025 | 9,02% | 36,62% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 339,360000 | 23/10/2025 | 0,00% | 36,61% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 283,731562 | 23/10/2025 | 4,36% | 36,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 25,190000 | 23/10/2025 | 8,11% | 36,61% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,881500 | 21/10/2025 | 4,24% | 36,59% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,884526 | 23/10/2025 | 9,78% | 36,59% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 235,560000 | 23/10/2025 | 2,68% | 36,59% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 165,436039 | 23/10/2025 | 0,46% | 36,59% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 148,356200 | 20/10/2025 | 5,43% | 36,59% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,040000 | 23/10/2025 | 16,71% | 36,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,430000 | 23/10/2025 | 8,94% | 36,59% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 157,650000 | 23/10/2025 | 10,41% | 36,59% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,999770 | 23/10/2025 | 10,07% | 36,59% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 139,830000 | 23/10/2025 | 1,25% | 36,59% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,685739 | 22/10/2025 | 5,26% | 36,59% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 109,810000 | 23/10/2025 | 8,58% | 36,58% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,040000 | 23/10/2025 | 23,16% | 36,58% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,132551 | 23/10/2025 | 2,00% | 36,58% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,265700 | 23/10/2025 | 4,93% | 36,58% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 127,142487 | 22/10/2025 | 12,40% | 36,58% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,281296 | 23/10/2025 | 35,88% | 36,57% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,966000 | 23/10/2025 | 10,36% | 36,57% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 154,990000 | 22/10/2025 | 1,89% | 36,57% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,480000 | 23/10/2025 | 27,58% | 36,57% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,630000 | 23/10/2025 | 14,44% | 36,57% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 254,220000 | 23/10/2025 | 4,38% | 36,57% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,166723 | 23/10/2025 | 18,57% | 36,56% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,940000 | 23/10/2025 | 15,63% | 36,56% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 26,900000 | 23/10/2025 | 14,47% | 36,55% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,200000 | 23/10/2025 | 21,28% | 36,55% | *** |
