| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 169,288300 | 16/10/2025 | 8,78% | 34,60% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 234,282950 | 16/10/2025 | -1,63% | 34,59% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 154,290000 | 15/10/2025 | 3,65% | 34,59% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,670000 | 16/10/2025 | 7,83% | 34,59% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,972222 | 16/10/2025 | 9,61% | 34,59% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 95,570435 | 16/10/2025 | 6,07% | 34,59% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,607005 | 16/10/2025 | 7,30% | 34,59% | * |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 153,676144 | 15/10/2025 | 14,58% | 34,59% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 32,200189 | 16/10/2025 | 17,13% | 34,58% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 248,200000 | 16/10/2025 | 3,66% | 34,58% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,690000 | 16/10/2025 | 5,10% | 34,58% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 231,567774 | 16/10/2025 | 4,69% | 34,58% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 138,887458 | 16/10/2025 | 2,58% | 34,57% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 345,832260 | 16/10/2025 | -19,86% | 34,57% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,680000 | 16/10/2025 | 2,65% | 34,57% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 19,545995 | 16/10/2025 | 8,43% | 34,57% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 125,948940 | 16/10/2025 | 14,85% | 34,57% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 359,337196 | 16/10/2025 | -1,05% | 34,57% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 104,420000 | 15/10/2025 | 16,85% | 34,56% | **** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 346,033177 | 16/10/2025 | -19,90% | 34,56% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 163,831500 | 16/10/2025 | 10,18% | 34,56% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 208,052193 | 16/10/2025 | -1,26% | 34,56% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 173,820414 | 16/10/2025 | 10,05% | 34,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 120,690000 | 15/10/2025 | 16,86% | 34,55% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,543798 | 15/10/2025 | 2,08% | 34,55% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 74,289639 | 16/10/2025 | 0,90% | 34,55% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 476,285947 | 16/10/2025 | -2,83% | 34,55% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 495,800000 | 16/10/2025 | 6,61% | 34,54% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,976134 | 16/10/2025 | 12,66% | 34,54% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 98,940000 | 15/10/2025 | 9,73% | 34,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 12,584771 | 16/10/2025 | 12,42% | 34,53% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,650000 | 16/10/2025 | 3,88% | 34,53% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 95,503200 | 15/10/2025 | 8,22% | 34,52% | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 145,210000 | 16/10/2025 | 3,91% | 34,52% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,180000 | 03/10/2025 | 15,35% | 34,52% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 197,460000 | 16/10/2025 | 13,94% | 34,51% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 171,160000 | 16/10/2025 | -1,23% | 34,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 174,410000 | 16/10/2025 | 5,54% | 34,51% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,990000 | 16/10/2025 | 8,59% | 34,51% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 74,780000 | 16/10/2025 | 1,05% | 34,50% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 111,770000 | 16/10/2025 | 4,38% | 34,50% | * |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,720000 | 16/10/2025 | 8,27% | 34,49% | ***** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,430000 | 16/10/2025 | 9,83% | 34,49% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,070000 | 15/10/2025 | 9,08% | 34,49% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 261,730000 | 16/10/2025 | 4,51% | 34,49% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 208,473810 | 16/10/2025 | -2,45% | 34,49% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 117,563739 | 16/10/2025 | 12,27% | 34,48% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,864280 | 16/10/2025 | -2,06% | 34,48% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 138,780000 | 16/10/2025 | 2,38% | 34,48% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,808481 | 16/10/2025 | 3,17% | 34,48% | ** |
