| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 143,766900 | 21/10/2025 | 9,27% | 36,43% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,632174 | 22/10/2025 | -0,79% | 36,43% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 137,130000 | 22/10/2025 | 13,20% | 36,43% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 124,716997 | 21/10/2025 | 11,63% | 36,43% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,226680 | 20/10/2025 | 8,69% | 36,42% | ***** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 51,730000 | 22/10/2025 | 15,21% | 36,42% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,730000 | 22/10/2025 | 5,95% | 36,42% | ***** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,634159 | 22/10/2025 | 21,42% | 36,42% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,301976 | 22/10/2025 | 8,51% | 36,42% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,040746 | 22/10/2025 | 6,44% | 36,42% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 365,550000 | 22/10/2025 | 16,00% | 36,41% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,940000 | 22/10/2025 | 14,22% | 36,41% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 193,052559 | 22/10/2025 | 4,11% | 36,40% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,940000 | 22/10/2025 | 3,69% | 36,40% | ***** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 303,550300 | 22/10/2025 | 8,09% | 36,40% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 171,829464 | 22/10/2025 | 16,16% | 36,40% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 253,900000 | 22/10/2025 | 4,25% | 36,40% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 97,008702 | 21/10/2025 | 5,30% | 36,39% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 20,843284 | 21/10/2025 | 17,25% | 36,39% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 36,988694 | 22/10/2025 | 10,39% | 36,39% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,780000 | 22/10/2025 | 0,18% | 36,38% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,695200 | 22/10/2025 | -0,42% | 36,38% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,590000 | 22/10/2025 | 33,74% | 36,38% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 90,383878 | 22/10/2025 | 19,52% | 36,38% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,122980 | 22/10/2025 | 9,43% | 36,38% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,920000 | 22/10/2025 | 3,90% | 36,38% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,958387 | 21/10/2025 | 0,80% | 36,37% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,610000 | 22/10/2025 | 12,93% | 36,37% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 35,060000 | 22/10/2025 | 10,36% | 36,37% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,158367 | 22/10/2025 | 3,58% | 36,37% | ***** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 105,609735 | 22/10/2025 | 31,97% | 36,36% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 235,170000 | 22/10/2025 | 2,51% | 36,36% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 99,879175 | 22/10/2025 | 4,39% | 36,36% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,433589 | 22/10/2025 | 4,46% | 36,36% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,716829 | 22/10/2025 | 3,28% | 36,35% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,151894 | 22/10/2025 | 1,48% | 36,35% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,778636 | 21/10/2025 | 11,06% | 36,35% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,917149 | 22/10/2025 | -2,50% | 36,34% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 119,297489 | 22/10/2025 | 13,92% | 36,34% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,607479 | 22/10/2025 | 19,81% | 36,34% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 171,320000 | 22/10/2025 | 12,93% | 36,34% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 135,640000 | 22/10/2025 | 21,45% | 36,34% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 44,760000 | 22/10/2025 | 10,27% | 36,34% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 875,620000 | 21/10/2025 | 3,07% | 36,34% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,236731 | 22/10/2025 | -0,65% | 36,33% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 514,280000 | 21/10/2025 | 9,64% | 36,33% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 494,280000 | 21/10/2025 | 9,65% | 36,33% | ***** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 138,140000 | 22/10/2025 | 9,23% | 36,33% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,697203 | 22/10/2025 | 2,65% | 36,33% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 200,086693 | 22/10/2025 | 6,30% | 36,33% | ** |
