| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 12,925693 | 22/10/2025 | 19,09% | 36,55% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,618513 | 23/10/2025 | 19,98% | 36,54% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 111,680000 | 23/10/2025 | 9,31% | 36,54% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,032606 | 23/10/2025 | 1,15% | 36,54% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 108,370000 | 23/10/2025 | 6,34% | 36,54% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,405954 | 23/10/2025 | 11,86% | 36,54% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 49,415251 | 23/10/2025 | 17,50% | 36,54% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,464000 | 23/10/2025 | -0,01% | 36,53% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 14,802715 | 22/10/2025 | 15,59% | 36,53% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 150,270000 | 23/10/2025 | 7,85% | 36,53% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 135,290000 | 23/10/2025 | 13,05% | 36,53% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 139,017812 | 30/09/2025 | 7,90% | 36,52% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 193,250000 | 23/10/2025 | 19,80% | 36,52% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,870000 | 23/10/2025 | 6,26% | 36,52% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 164,879600 | 23/10/2025 | 26,75% | 36,52% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.488,220000 | 23/10/2025 | 10,83% | 36,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,500000 | 23/10/2025 | 8,02% | 36,51% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,707974 | 23/10/2025 | 10,65% | 36,51% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,542137 | 23/10/2025 | -2,89% | 36,51% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,340982 | 23/10/2025 | 0,20% | 36,51% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 110,370310 | 23/10/2025 | -0,90% | 36,51% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 119,580000 | 23/10/2025 | 7,95% | 36,51% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,090000 | 23/10/2025 | 10,09% | 36,50% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,270917 | 22/10/2025 | 4,17% | 36,50% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,676027 | 22/10/2025 | 9,99% | 36,50% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,370000 | 23/10/2025 | 6,12% | 36,49% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,550400 | 23/10/2025 | 9,22% | 36,49% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 99,439317 | 23/10/2025 | 3,75% | 36,49% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,706478 | 23/10/2025 | 2,77% | 36,49% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,100000 | 23/10/2025 | 8,14% | 36,49% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 228,080000 | 23/10/2025 | 14,54% | 36,49% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,800469 | 23/10/2025 | 18,26% | 36,48% | ***** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 81,244243 | 23/10/2025 | 10,69% | 36,48% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,980700 | 23/10/2025 | 3,84% | 36,47% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,220700 | 23/10/2025 | 8,36% | 36,47% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 365,700000 | 23/10/2025 | 16,05% | 36,47% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 137,320000 | 23/10/2025 | 13,12% | 36,47% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,570000 | 23/10/2025 | 19,19% | 36,47% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,772400 | 23/10/2025 | 2,60% | 36,46% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,532735 | 23/10/2025 | 3,26% | 36,46% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 150,654125 | 23/10/2025 | 6,85% | 36,46% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 289,040000 | 23/10/2025 | 7,52% | 36,45% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,725000 | 22/10/2025 | -21,25% | 36,45% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,440000 | 23/10/2025 | 15,35% | 36,44% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,305357 | 23/10/2025 | -0,26% | 36,44% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 97,060000 | 23/10/2025 | 12,78% | 36,44% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 154,504410 | 23/10/2025 | 23,54% | 36,44% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,974200 | 23/10/2025 | 14,78% | 36,44% | *** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 193,151039 | 23/10/2025 | 17,96% | 36,43% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,670700 | 23/10/2025 | 6,15% | 36,43% | **** |
