| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 112,646294 | 22/10/2025 | 15,87% | 36,33% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,087122 | 22/10/2025 | 11,80% | 36,32% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 419,651333 | 22/10/2025 | 0,22% | 36,32% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,626100 | 21/10/2025 | 14,44% | 36,32% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,632951 | 22/10/2025 | 3,68% | 36,31% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,610000 | 22/10/2025 | 8,34% | 36,31% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,180500 | 22/10/2025 | 9,88% | 36,31% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 83,213947 | 22/10/2025 | 0,56% | 36,31% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,353494 | 21/10/2025 | 1,09% | 36,31% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 75,897126 | 22/10/2025 | 1,28% | 36,30% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,634711 | 22/10/2025 | 11,77% | 36,30% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 181,367049 | 22/10/2025 | 0,10% | 36,30% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 72,098041 | 22/10/2025 | 0,55% | 36,30% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 192,948995 | 22/10/2025 | 17,84% | 36,29% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,543200 | 22/10/2025 | 8,42% | 36,29% | ***** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,343000 | 22/10/2025 | 12,01% | 36,29% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 230,490000 | 22/10/2025 | 1,86% | 36,29% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,180000 | 22/10/2025 | 21,05% | 36,28% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,696384 | 22/10/2025 | 16,44% | 36,28% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 56,192284 | 22/10/2025 | 4,47% | 36,28% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,459400 | 22/10/2025 | 7,26% | 36,27% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,264700 | 20/10/2025 | 6,51% | 36,27% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 126,462939 | 22/10/2025 | 21,95% | 36,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,221714 | 22/10/2025 | 15,53% | 36,26% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 201,360000 | 22/10/2025 | 4,22% | 36,26% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,520000 | 22/10/2025 | 6,07% | 36,26% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 177,680000 | 22/10/2025 | 13,12% | 36,25% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 23,980000 | 22/10/2025 | 10,10% | 36,25% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 39,650000 | 22/10/2025 | 0,10% | 36,25% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,569000 | 22/10/2025 | 11,76% | 36,25% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 96,427030 | 22/10/2025 | 7,02% | 36,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 45,750000 | 22/10/2025 | 14,81% | 36,24% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,253300 | 22/10/2025 | 7,72% | 36,24% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 38,895500 | 21/10/2025 | 0,58% | 36,24% | *** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,425500 | 21/10/2025 | 9,68% | 36,23% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 204,797675 | 22/10/2025 | 2,31% | 36,23% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,823941 | 22/10/2025 | 0,46% | 36,22% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,079486 | 22/10/2025 | 5,93% | 36,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 138,560696 | 21/10/2025 | 5,73% | 36,21% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 140,810000 | 22/10/2025 | 6,30% | 36,21% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,372441 | 22/10/2025 | 11,60% | 36,21% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.477,970000 | 22/10/2025 | 10,58% | 36,21% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 180,745663 | 22/10/2025 | 14,65% | 36,20% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,900000 | 22/10/2025 | -2,87% | 36,20% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.072,003107 | 22/10/2025 | 8,99% | 36,20% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,200000 | 22/10/2025 | 15,33% | 36,20% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,470000 | 22/10/2025 | 3,63% | 36,19% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,223300 | 22/10/2025 | 9,63% | 36,19% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 244,054091 | 22/10/2025 | 10,16% | 36,19% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 268,481919 | 22/10/2025 | 19,30% | 36,19% | **** |
